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 141 of 177
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:2.2K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
MAC Copper Ltd
Shares:402
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
Ouster, Inc.
Shares:426
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
Consolidated Water Co. Ltd.
Shares:156
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
FENNEC PHARMACEUTICALS INC.
Shares:625
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:345
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
American Healthcare REIT, Inc.
Shares:125
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
Sun Country Airlines Holdings, Inc.
Shares:307
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
NELNET INC
Shares:34
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$4.4B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:319
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
02072L433
Shares:127
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
316092873
Shares:66
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
MEDALLION FINANCIAL CORP
Shares:426
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
LEGALZOOM.COM, INC.
Shares:431
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
Verastem, Inc.
Shares:615
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
CHINA YUCHAI INTERNATIONAL LTD
Shares:218
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
CECO ENVIRONMENTAL CORP
Shares:162
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
92333F101
Shares:358
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
316092303
Shares:72
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
316092881
Shares:76
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)