Coldstream Capital Management Inc
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001082339
- Manager Name
- Coldstream Capital Management Inc
Data Enrichment
86% identified3,044 identified494 unidentified
Holdings
3,538 positions
Manager:
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Page 156 of 177
60938K304
Shares:
15
Value:
$1.3M
02390A101
Shares:
88
Value:
$1.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Sprinklr, Inc.(CXMcusip85208T107) | 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) | |
Leslie'S, Inc.(LESLcusip527064109) | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
| 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 969 | QoQ NEW(+969) YoY NEW(+969) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Pra Group Inc(PRAAcusip69354N106) | 64 | QoQ NEW(+64) YoY NEW(+64) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Trueblue, Inc.(TBIcusip89785X101) | 248 | QoQ NEW(+248) YoY NEW(+248) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Pulmonx Corp(LUNGcusip745848101) | 195 | QoQ NEW(+195) YoY NEW(+195) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Expensify, Inc.(EXFYcusip30219Q106) | 431 | QoQ NEW(+431) YoY NEW(+431) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 321 | QoQ NEW(+321) YoY NEW(+321) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip60938K304)✕ | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 304 | QoQ NEW(+304) YoY NEW(+304) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
Xpel, Inc.(XPELcusip98379L100) | 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
| 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
| 126 | QoQ NEW(+126) YoY NEW(+126) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip02390A101)✕ | 88 | QoQ NEW(+88) YoY NEW(+88) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |