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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UNITY BANCORP INC /NJ/
Shares:34
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
Sprinklr, Inc.
Shares:164
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:48
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
Leslie's, Inc.
Shares:1.8K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$4.4B)
Central North Airport Group
Shares:17
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Tango Therapeutics, Inc.
Shares:969
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
PRA GROUP INC
Shares:64
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
TrueBlue, Inc.
Shares:248
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Pulmonx Corp
Shares:195
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Expensify, Inc.
Shares:431
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
PRECISION DRILLING Corp
Shares:28
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Real Brokerage Inc
Shares:321
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
60938K304
Shares:15
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
RED RIVER BANCSHARES INC
Shares:25
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Opera Ltd
Shares:80
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
ACCO BRANDS Corp
Shares:304
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Shares:65
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
XPEL, Inc.
Shares:43
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
EXPRO GROUP HOLDINGS N.V.
Shares:126
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)
02390A101
Shares:88
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$4.4B)