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 • $4.4B total value
Manager:
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Page 144 of 177
Mirion Technologies, Inc.
Shares:213
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
47103U852
Shares:68
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
BlackRock Resources & Commodities Strategy Trust
Shares:329
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
Sunstone Hotel Investors, Inc.
Shares:326
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
GRAY MEDIA, INC
Shares:709
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
HORIZON BANCORP INC /IN/
Shares:203
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$4.4B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:915
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
ROCKY BRANDS, INC.
Shares:175
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
BUENAVENTURA MINING CO INC
Shares:194
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
Burke & Herbert Financial Services Corp.
Shares:54
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
APPIAN CORP
Shares:105
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
Viking Holdings Ltd
Shares:76
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
IGM Biosciences, Inc.
Shares:2.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
TPI COMPOSITES, INC
Shares:3.7K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
10258P102
Shares:308
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
ORTHOPEDIATRICS CORP
Shares:122
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
OFFICE PROPERTIES INCOME TRUST
Shares:6.6K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
Wave Life Sciences Ltd.
Shares:369
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
A10 Networks, Inc.
Shares:181
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)
HIGH INCOME SECURITIES FUND
Shares:444
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$4.4B)