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 149 of 177
JOYY Inc.
Shares:54
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$4.4B)
Enlight Renewable Energy Ltd.
Shares:140
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$4.4B)
Cerence Inc.
Shares:286
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$4.4B)
ENTERPRISE BANCORP INC /MA/
Shares:58
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$4.4B)
COMSTOCK RESOURCES INC
Shares:110
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
ARGAN INC
Shares:17
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
74933W601
Shares:40
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
BYLINE BANCORP, INC.
Shares:85
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Honest Company, Inc.
Shares:473
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Atmus Filtration Technologies Inc.
Shares:60
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:191
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
47103U746
Shares:42
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Atlas Energy Solutions Inc.
Shares:123
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Seaport Entertainment Group Inc.
Shares:102
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
AVIAT NETWORKS, INC.
Shares:114
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
BioNTech SE
Shares:24
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:51
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Knowles Corp
Shares:143
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
CIVISTA BANCSHARES, INC.
Shares:111
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Xometry, Inc.
Shares:87
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)