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 157 of 177
67092P805
Shares:
39
Value:
$1.2M
294628102
Shares:
768(-95.6%)
Value:
$1.2M(-96.0%)
14021L109
Shares:
40
Value:
$1.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67092P805)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 331 | QoQ NEW(+331) YoY NEW(+331) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip294628102)✕ | 768 | YoY NEW(+768) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip14021L109)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Precigen, Inc.(PGENcusip74017N105) | 827 | QoQ NEW(+827) YoY NEW(+827) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Nerdy Inc.(NRDYcusip64081V109) | 862 | QoQ NEW(+862) YoY NEW(+862) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 362 | QoQ NEW(+362) YoY NEW(+362) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Sunopta Inc.(STKLcusip8676EP108) | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Tempus Ai, Inc.(TEMcusip88023B103) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Lufax Holding Ltd(LUcusip54975P201) | 402 | QoQ NEW(+402) YoY NEW(+402) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Amplitude, Inc.(AMPLcusip03213A104) | 116 | QoQ NEW(+116) YoY NEW(+116) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |