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:
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Page 137 of 177
Cosan S.A.
Shares:910
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
33740F755
Shares:160
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$4.4B)
South Bow Corp
Shares:186
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
Orchid Island Capital, Inc.
Shares:629
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
METHODE ELECTRONICS INC
Shares:740
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
RECURSION PHARMACEUTICALS, INC.
Shares:889
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
Oscar Health, Inc.
Shares:358
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
35473P108
Shares:144
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
LATAM AIRLINES GROUP S.A.
Shares:150
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
PureCycle Technologies, Inc.
Shares:678
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
33740U752
Shares:157
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
77926X700
Shares:150
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
46438F101
Shares:100
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
ASTRONICS CORP
Shares:193
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$4.4B)
NeuroPace Inc
Shares:378
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
Suzano S.A.
Shares:500
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
CASS INFORMATION SYSTEMS INC
Shares:107
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
DYNEX CAPITAL INC
Shares:354
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
Hut 8 Corp.
Shares:396
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
Melco Resorts & Entertainment LTD
Shares:873
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)