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 151 of 177
Denali Therapeutics Inc.
Shares:145
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Arhaus, Inc.
Shares:226
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Mister Car Wash, Inc.
Shares:249
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
JELD-WEN Holding, Inc.
Shares:328
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Stitch Fix, Inc.
Shares:601
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
TOOTSIE ROLL INDUSTRIES INC
Shares:62
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
TEEKAY TANKERS LTD.
Shares:51
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$4.4B)
Playtika Holding Corp.
Shares:377
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
TUTOR PERINI CORP
Shares:84
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
FLUSHING FINANCIAL CORP
Shares:153
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
Consensus Cloud Solutions, Inc.
Shares:84
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
NewtekOne, Inc.
Shares:162
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
46641Q159
Shares:42
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
LEVI STRAUSS & CO
Shares:124
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:672
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
SMARTFINANCIAL INC.
Shares:62
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
SOUNDHOUND AI, INC.
Shares:237
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
Enel Chile S.A.
Shares:588
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
Townsquare Media, Inc.
Shares:235
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)
02217A102
Shares:385
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$4.4B)