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 150 of 177
PLUG POWER INC
Shares:1.6K
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Ryerson Holding Corp
Shares:94
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$4.4B)
Varex Imaging Corp
Shares:185
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
Ferroglobe PLC
Shares:577
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
BRADY CORP
Shares:30
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
Canada Goose Holdings Inc.
Shares:266
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
TWO HARBORS INVESTMENT CORP.
Shares:157
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
464287325
Shares:23
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
Design Therapeutics, Inc.
Shares:535
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:536
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
Bankwell Financial Group, Inc.
Shares:68
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$4.4B)
CommScope Holding Company, Inc.
Shares:384
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
AdvanSix Inc.
Shares:90
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
TRICO BANCSHARES /
Shares:51
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
WORLD ACCEPTANCE CORP
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Apogee Therapeutics, Inc.
Shares:54
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Core Natural Resources, Inc.
Shares:26
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
abrdn Global Infrastructure Income Fund
Shares:109
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
VERINT SYSTEMS INC
Shares:112
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
CITY HOLDING CO
Shares:17
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)