Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,538
Total Value
4381249769
Accession Number
0001082339-25-000002
Form Type
13F-HR
Manager Name
Coldstream-Capital-Management
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
Search and click to pin securities to the top
Page 134 of 177
OPENLANE, Inc.
Shares:279
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
HERBALIFE LTD.
Shares:623
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
GLADSTONE LAND Corp
Shares:511
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
WILLIS LEASE FINANCE CORP
Shares:34
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
Ituran Location & Control Ltd.
Shares:148
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.4B)
Koppers Holdings Inc.
Shares:191
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
ALLSPRING INCOME OPPORTUNITIES FUND
Shares:780
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
Keros Therapeutics, Inc.
Shares:522
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
PBF Energy Inc.
Shares:276
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
CARRIAGE SERVICES INC
Shares:136
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
Crescent Energy Co
Shares:468
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
Fulgent Genetics, Inc.
Shares:311
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.4B)
WINNEBAGO INDUSTRIES INC
Shares:152
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
433323102
Shares:22
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
46435G532
Shares:72
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
W&T OFFSHORE INC
Shares:3.4K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
NATIONAL BEVERAGE CORP
Shares:125
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
Berry Corp (bry)
Shares:1.6K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
74347G606
Shares:71
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)
37954Y269
Shares:201
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$4.4B)