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 160 of 177
HEALTHCARE SERVICES GROUP INC
Shares:99
Value:$998
% of Portfolio:0.0% ($998/$4.4B)
ZIPRECRUITER, INC.
Shares:169
Value:$996
% of Portfolio:0.0% ($996/$4.4B)
78464A607
Shares:10
Value:$992
% of Portfolio:0.0% ($992/$4.4B)
Arbutus Biopharma Corp
Shares:284
Value:$992
% of Portfolio:0.0% ($992/$4.4B)
MediaAlpha, Inc.
Shares:107
Value:$989
% of Portfolio:0.0% ($989/$4.4B)
Rimini Street, Inc.
Shares:284
Value:$989
% of Portfolio:0.0% ($989/$4.4B)
MAGIC SOFTWARE ENTERPRISES LTD
Shares:76
Value:$987
% of Portfolio:0.0% ($987/$4.4B)
StandardAero, Inc.
Shares:37
Value:$986
% of Portfolio:0.0% ($986/$4.4B)
fuboTV Inc. /FL
Shares:336
Value:$982
% of Portfolio:0.0% ($982/$4.4B)
Luminar Technologies, Inc./DE
Shares:182
Value:$982
% of Portfolio:0.0% ($982/$4.4B)
Seneca Foods Corp
Shares:11
Value:$980
% of Portfolio:0.0% ($980/$4.4B)
Atlanticus Holdings Corp
Shares:19
Value:$972
% of Portfolio:0.0% ($972/$4.4B)
PGIM High Yield Bond Fund, Inc.
Shares:68
Value:$969
% of Portfolio:0.0% ($969/$4.4B)
25058X303
Shares:195
Value:$958
% of Portfolio:0.0% ($958/$4.4B)
CarParts.com, Inc.
Shares:953
Value:$953
% of Portfolio:0.0% ($953/$4.4B)
00214Q104
Shares:20
Value:$952
% of Portfolio:0.0% ($952/$4.4B)
Landsea Homes Corp
Shares:148
Value:$951
% of Portfolio:0.0% ($951/$4.4B)
Cooper-Standard Holdings Inc.
Shares:62
Value:$950
% of Portfolio:0.0% ($950/$4.4B)
Hudbay Minerals Inc.
Shares:125
Value:$949
% of Portfolio:0.0% ($949/$4.4B)
Vital Farms, Inc.
Shares:31
Value:$945
% of Portfolio:0.0% ($945/$4.4B)