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 160 of 177
78464A607
Shares:
10
Value:
$992.0K
25058X303
Shares:
195
Value:
$958.0K
00214Q104
Shares:
20
Value:
$952.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 99 | QoQ NEW(+99) YoY NEW(+99) | All Managers (Combined) | $998 | QoQ NEW(+$998) YoY NEW(+$998) | |
| 169 | QoQ NEW(+169) YoY NEW(+169) | All Managers (Combined) | $996 | QoQ NEW(+$996) YoY NEW(+$996) | |
(cusip78464A607)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $992 | QoQ NEW(+$992) YoY NEW(+$992) |
| 284 | QoQ NEW(+284) YoY NEW(+284) | All Managers (Combined) | $992 | QoQ NEW(+$992) YoY NEW(+$992) | |
Mediaalpha, Inc.(MAXcusip58450V104) | 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $989 | QoQ NEW(+$989) YoY NEW(+$989) |
| 284 | QoQ NEW(+284) YoY NEW(+284) | All Managers (Combined) | $989 | QoQ NEW(+$989) YoY NEW(+$989) | |
| 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $987 | QoQ NEW(+$987) YoY NEW(+$987) | |
| 37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $986 | QoQ NEW(+$986) YoY NEW(+$986) | |
| 182 | QoQ NEW(+182) YoY NEW(+182) | All Managers (Combined) | $982 | QoQ NEW(+$982) YoY NEW(+$982) | |
Fubotv Inc. /Fl(FUBOcusip35953D104) | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $982 | QoQ NEW(+$982) YoY NEW(+$982) |
| 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $980 | QoQ NEW(+$980) YoY NEW(+$980) | |
| 19 | QoQ NEW(+19) YoY NEW(+19) | All Managers (Combined) | $972 | QoQ NEW(+$972) YoY NEW(+$972) | |
| 68 | QoQ NEW(+68) YoY NEW(+68) | All Managers (Combined) | $969 | QoQ NEW(+$969) YoY NEW(+$969) | |
(cusip25058X303)✕ | 195 | QoQ NEW(+195) YoY NEW(+195) | All Managers (Combined) | $958 | QoQ NEW(+$958) YoY NEW(+$958) |
| 953 | QoQ NEW(+953) YoY NEW(+953) | All Managers (Combined) | $953 | QoQ NEW(+$953) YoY NEW(+$953) | |
(cusip00214Q104)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $952 | QoQ NEW(+$952) YoY NEW(+$952) |
| 148 | QoQ NEW(+148) YoY NEW(+148) | All Managers (Combined) | $951 | QoQ NEW(+$951) YoY NEW(+$951) | |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $950 | QoQ NEW(+$950) YoY NEW(+$950) | |
| 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $949 | QoQ NEW(+$949) YoY NEW(+$949) | |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $945 | QoQ NEW(+$945) YoY NEW(+$945) |