Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
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 135 of 177
AVANOS MEDICAL, INC.
Shares:359
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
LSB INDUSTRIES, INC.
Shares:780
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
MVB FINANCIAL CORP
Shares:296
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
Sunrise Communications AG
Shares:106
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
Information Services Group Inc.
Shares:1.3K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
PSQ Holdings, Inc.
Shares:2.2K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
HERITAGE COMMERCE CORP
Shares:533
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
UNITED BREWERIES CO INC
Shares:333
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
TILE SHOP HOLDINGS, INC.
Shares:780
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
Tronox Holdings plc
Shares:718
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
TTEC Holdings, Inc.
Shares:1.5K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
Amer Sports, Inc.
Shares:189
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$4.4B)
ODP Corp
Shares:351
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
Lazard, Inc.
Shares:116
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
Bancorp, Inc.
Shares:95
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
CITIZENS & NORTHERN CORP
Shares:249
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
Nuveen Variable Rate Preferred & Income Fund
Shares:266
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
Grocery Outlet Holding Corp.
Shares:357
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
NEW YORK MORTGAGE TRUST, INC.
Shares:769
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)
25400Q105
Shares:255
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$4.4B)