Coldstream Capital Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
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Page 159 of 177
NORTHRIM BANCORP INC
Shares:
15
Value:
$1.1M
Triumph Financial, Inc.
Shares:
19
Value:
$1.1M
Nano-X Imaging Ltd.
Shares:
218
Value:
$1.1M
FUELCELL ENERGY INC
Shares:
237
Value:
$1.1M
Canadian Solar Inc.
Shares:
124
Value:
$1.1M
Pagaya Technologies Ltd.
Shares:
102
Value:
$1.1M
PlayAGS, Inc.
Shares:
88
Value:
$1.1M
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:
87
Value:
$1.1M
AN2 Therapeutics, Inc.
Shares:
783
Value:
$1.1M
FORWARD AIR CORP
Shares:
53
Value:
$1.1M
MERCURY GENERAL CORP
Shares:
19
Value:
$1.1M
ARBOR REALTY TRUST INC
Shares:
90
Value:
$1.1M
RAYONIER ADVANCED MATERIALS INC.
Shares:
184
Value:
$1.1M
GORMAN RUPP CO
Shares:
30
Value:
$1.1M
674599162
Shares:
38
Value:
$1.1M
ServiceTitan, Inc.
Shares:
11
Value:
$1.0M
SHORE BANCSHARES INC
Shares:
77
Value:
$1.0M
NATIONAL BANKSHARES INC
Shares:
39
Value:
$1.0M
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
Shares:
220
Value:
$1.0M
Ginkgo Bioworks Holdings, Inc.
Shares:
180
Value:
$1.0M