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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Bausch Health Companies Inc.
Shares:252
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Day One Biopharmaceuticals, Inc.
Shares:205
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Eve Holding, Inc.
Shares:488
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Weave Communications, Inc.
Shares:145
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
TTM TECHNOLOGIES INC
Shares:78
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
GeneDx Holdings Corp.
Shares:18
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Holley Inc.
Shares:619
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
RHYTHM PHARMACEUTICALS, INC.
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Nuveen AMT-Free Municipal Value Fund
Shares:115
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:52
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
HERTZ GLOBAL HOLDINGS, INC
Shares:398
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
Cullinan Therapeutics, Inc.
Shares:207
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
SANDRIDGE ENERGY INC
Shares:137
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
92552R406
Shares:44
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
E.W. SCRIPPS Co
Shares:526
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$4.4B)
ATS Corp /ATS
Shares:62
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
N-able, Inc.
Shares:218
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
01444V103
Shares:205
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
Zymeworks Inc.
Shares:129
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
HUTCHMED (China) Ltd
Shares:102
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)