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 158 of 177
IDT CORP
Shares:23
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
INOVIO PHARMACEUTICALS, INC.
Shares:723
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Clarus Corp
Shares:314
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
389637109
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
CODEXIS, INC.
Shares:435
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
RICHARDSON ELECTRONICS, LTD.
Shares:104
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
PERDOCEO EDUCATION Corp
Shares:46
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
Sibanye Stillwater Ltd
Shares:252
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
HarborOne Bancorp, Inc.
Shares:111
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
HOVNANIAN ENTERPRISES INC
Shares:11
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$4.4B)
FARMERS & MERCHANTS BANCORP INC
Shares:48
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
OmniAb, Inc.
Shares:474
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
GOLDEN ENTERTAINMENT, INC.
Shares:43
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
Inmune Bio, Inc.
Shares:145
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:90
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
25861R402
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
GREEN DOT CORP
Shares:133
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
Bank First Corp
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
908 Devices Inc.
Shares:247
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)
ARVINAS, INC.
Shares:157
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$4.4B)