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 155 of 177
Couchbase, Inc.
Shares:97
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
HARMONIC INC
Shares:157
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
MEDIFAST INC
Shares:111
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
PGIM Short Duration High Yield Opportunities Fund
Shares:90
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
91822M502
Shares:34
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
NB Bancorp, Inc.
Shares:82
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
Hess Midstream LP
Shares:35
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
Spok Holdings, Inc
Shares:89
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
AMES NATIONAL CORP
Shares:83
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
32022K102
Shares:64
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$4.4B)
OLYMPIC STEEL INC
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:564
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
NorthEast Community Bancorp, Inc./MD/
Shares:61
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:10
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
CG Oncology, Inc.
Shares:58
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
Curbline Properties Corp.
Shares:58
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
CVR ENERGY INC
Shares:72
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
Nurix Therapeutics, Inc.
Shares:117
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
DLH Holdings Corp.
Shares:343
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
G9470A102
Shares:274
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)