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 145 of 177
318916103
Shares:87
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
GREENLIGHT CAPITAL RE, LTD.
Shares:217
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
INDEPENDENT BANK CORP /MI/
Shares:95
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
66538H278
Shares:165
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
Limoneira CO
Shares:163
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
Contango ORE, Inc.
Shares:282
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$4.4B)
CBL & ASSOCIATES PROPERTIES INC
Shares:107
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Mission Produce, Inc.
Shares:271
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Simply Good Foods Co
Shares:82
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
032108698
Shares:100
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
EVOLUTION PETROLEUM CORP
Shares:543
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Princeton Bancorp, Inc.
Shares:92
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
TruBridge, Inc.
Shares:102
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
LandBridge Co LLC
Shares:39
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Ascendis Pharma A/S
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Angel Oak Mortgage REIT, Inc.
Shares:294
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
ZIM Integrated Shipping Services Ltd.
Shares:192
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
KRONOS WORLDWIDE INC
Shares:374
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
NABORS INDUSTRIES LTD
Shares:67
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)
Zeta Global Holdings Corp.
Shares:206
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$4.4B)