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 158 of 177
389637109
Shares:
18
Value:
$1.2M
25861R402
Shares:
23
Value:
$1.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 35 | QoQ NEW(+35) YoY NEW(+35) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 723 | QoQ NEW(+723) YoY NEW(+723) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
Clarus Corp(CLARcusip18270P109) | 314 | QoQ NEW(+314) YoY NEW(+314) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip389637109)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Codexis, Inc.(CDXScusip192005106) | 435 | QoQ NEW(+435) YoY NEW(+435) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 46 | QoQ NEW(+46) YoY NEW(+46) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 252 | QoQ NEW(+252) YoY NEW(+252) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 111 | QoQ NEW(+111) YoY NEW(+111) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Omniab, Inc.(OABIcusip68218J103) | 474 | QoQ NEW(+474) YoY NEW(+474) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip25861R402)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Green Dot Corp(GDOTcusip39304D102) | 133 | QoQ NEW(+133) YoY NEW(+133) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
Bank First Corp(BFCcusip06211J100) | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
| 247 | QoQ NEW(+247) YoY NEW(+247) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
Arvinas, Inc.(ARVNcusip04335A105) | 157 | QoQ NEW(+157) YoY NEW(+157) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |