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 157 of 177
67092P805
Shares:39
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Karyopharm Therapeutics Inc.
Shares:331
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Commercial Vehicle Group, Inc.
Shares:1.1K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
294628102
Shares:768
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
14021L109
Shares:40
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Velocity Financial, Inc.
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
PRECIGEN, INC.
Shares:827
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Green Brick Partners, Inc.
Shares:21
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Nerdy Inc.
Shares:862
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
TETRA TECHNOLOGIES INC
Shares:362
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Nautilus Biotechnology, Inc.
Shares:1.4K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
SunOpta Inc.
Shares:250
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
CAMDEN NATIONAL CORP
Shares:30
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Peakstone Realty Trust
Shares:96
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
FIRST BUSEY CORP /NV/
Shares:56
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Tempus AI, Inc.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Lufax Holding Ltd
Shares:402
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Amplitude, Inc.
Shares:116
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
NACCO INDUSTRIES INC
Shares:35
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)