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 138 of 177
Seer, Inc.
Shares:2.7K
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$4.4B)
HBT Financial, Inc.
Shares:203
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
09290C608
Shares:98
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
Service Properties Trust
Shares:1.7K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
03763A207
Shares:145
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
GFL Environmental Inc.
Shares:93
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
S&T BANCORP INC
Shares:121
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
BrightView Holdings, Inc.
Shares:349
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
TELA Bio, Inc.
Shares:3.7K
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
97717W315
Shares:106
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$4.4B)
Columbia Financial, Inc.
Shares:296
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
HOME BANCORP, INC.
Shares:98
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
ACV Auctions Inc.
Shares:311
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
U-Haul Holding Co /NV/
Shares:67
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
G0896C103
Shares:164
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
FRANKLIN LTD DURATION INCOME TRUST
Shares:677
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
Regional Management Corp.
Shares:145
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$4.4B)
Proto Labs Inc
Shares:124
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.4B)
BankUnited, Inc.
Shares:126
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.4B)
46137V464
Shares:38
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$4.4B)