Coldstream-Capital-Management

Filing Details

13F-HR2025-03-31
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:
Search and click to pin securities to the top
Page 153 of 177
AGILYSYS INC
Shares:24
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
FORMULA SYSTEMS (1985) LTD
Shares:20
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
8X8 INC /DE/
Shares:868
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:138
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
DULUTH HOLDINGS INC.
Shares:995
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
SOUTH PLAINS FINANCIAL, INC.
Shares:52
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
10948W103
Shares:66
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
NOVAVAX INC
Shares:266
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
33733E203
Shares:10
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
RADIANT LOGISTICS, INC
Shares:276
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
ADT Inc.
Shares:208
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
31931U102
Shares:114
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
Sunnova Energy International Inc.
Shares:4.5K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
EASTMAN KODAK CO
Shares:267
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
INVESTORS TITLE CO
Shares:7
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
14021N105
Shares:67
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
Compass Therapeutics, Inc.
Shares:879
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
Kalaris Therapeutics, Inc.
Shares:208
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
OPAL Fuels Inc.
Shares:905
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$4.4B)
Monte Rosa Therapeutics, Inc.
Shares:355
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)