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 140 of 177
J&J SNACK FOODS CORP
Shares:31
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$4.4B)
GULFPORT ENERGY CORP
Shares:22
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$4.4B)
33738R118
Shares:55
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
MARTEN TRANSPORT LTD
Shares:295
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
FOOT LOCKER, INC.
Shares:287
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
35473P546
Shares:164
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
Bitdeer Technologies Group
Shares:455
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
Arlo Technologies, Inc.
Shares:406
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
GREAT SOUTHERN BANCORP, INC.
Shares:72
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
Global Water Resources, Inc.
Shares:385
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
SANFILIPPO JOHN B & SON INC
Shares:56
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$4.4B)
Sigma Lithium Corp
Shares:377
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
GLOBAL INDUSTRIAL Co
Shares:175
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
PROS Holdings, Inc.
Shares:205
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
37954Y855
Shares:100
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
Sitio Royalties Corp.
Shares:195
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
Replimune Group, Inc.
Shares:397
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
HOOKER FURNISHINGS Corp
Shares:385
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
LTC PROPERTIES INC
Shares:109
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)
00922R105
Shares:172
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$4.4B)