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 142 of 177
CAPITAL CITY BANK GROUP INC
Shares:102
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$4.4B)
46641Q225
Shares:51
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
586001109
Shares:589
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
Xperi Inc.
Shares:470
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
Merus N.V.
Shares:86
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
RingCentral, Inc.
Shares:146
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
ENVIRI Corp
Shares:541
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
Golden Ocean Group Ltd
Shares:447
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$4.4B)
eXp World Holdings, Inc.
Shares:362
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
AMERICAN VANGUARD CORP
Shares:803
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
iHeartMedia, Inc.
Shares:2.1K
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
381430602
Shares:55
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
SMITH & WESSON BRANDS, INC.
Shares:374
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
JOHN WILEY & SONS, INC.
Shares:78
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
CareDx, Inc.
Shares:195
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$4.4B)
BEYOND MEAT, INC.
Shares:1.1K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)
Eventbrite, Inc.
Shares:1.6K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)
92206C813
Shares:45
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)
Nuvation Bio Inc.
Shares:1.9K
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)
MARCUS CORP
Shares:203
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$4.4B)