Coldstream-Capital-Management

Filing Details

13F-HR • 2025-03-31
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
Manager:
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Page 143 of 177
PCB BANCORP
Shares:181
Value:$3.4K
Coursera, Inc.
Shares:503
Value:$3.4K
Empire State Realty Trust, Inc.
Shares:428
Value:$3.3K
AVADEL PHARMACEUTICALS PLC
Shares:427
Value:$3.3K
74915M100
Shares:16.5K
Value:$3.3K
Paramount Group, Inc.
Shares:769
Value:$3.3K
FIRST UNITED CORP/MD/
Shares:110
Value:$3.3K
Live Oak Bancshares, Inc.
Shares:123
Value:$3.3K
FARO TECHNOLOGIES INC
Shares:120
Value:$3.3K
NATURES SUNSHINE PRODUCTS INC
Shares:261
Value:$3.3K
Claros Mortgage Trust, Inc.
Shares:877
Value:$3.3K
Bitwise Bitcoin ETF
Shares:72
Value:$3.2K
PAN AMERICAN SILVER CORP
Shares:125
Value:$3.2K
WideOpenWest, Inc.
Shares:650
Value:$3.2K
Vital Energy, Inc.
Shares:150
Value:$3.2K
46138G664
Shares:78
Value:$3.2K
029683109
Shares:221
Value:$3.2K
CoreCard Corp
Shares:168
Value:$3.1K
Intellia Therapeutics, Inc.
Shares:439
Value:$3.1K
IMAX CORP
Shares:118
Value:$3.1K