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 147 of 177
EPLUS INC
Shares:42
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$4.4B)
Orthofix Medical Inc.
Shares:157
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$4.4B)
Alignment Healthcare, Inc.
Shares:137
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$4.4B)
33741X102
Shares:76
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
82889N830
Shares:111
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
TPG RE Finance Trust, Inc.
Shares:312
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
CATO CORP
Shares:761
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
Solid Biosciences Inc.
Shares:685
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
46641Q233
Shares:52
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
BEAZER HOMES USA INC
Shares:124
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
Udemy, Inc.
Shares:325
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
WEST BANCORPORATION INC
Shares:126
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
BRP Inc.
Shares:74
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
Victory Capital Holdings, Inc.
Shares:43
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
DOMO, INC.
Shares:320
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:461
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
CompoSecure, Inc.
Shares:228
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
Summit Therapeutics Inc.
Shares:128
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
SPROTT INC.
Shares:55
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)
GOLUB CAPITAL BDC, Inc.
Shares:163
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$4.4B)