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 161 of 177
PC CONNECTION INC
Shares:15
Value:$937
% of Portfolio:0.0% ($937/$4.4B)
BLACKROCK MUNICIPAL INCOME TRUST II
Shares:90
Value:$936
% of Portfolio:0.0% ($936/$4.4B)
Genie Energy Ltd.
Shares:62
Value:$933
% of Portfolio:0.0% ($933/$4.4B)
Nextdoor Holdings, Inc.
Shares:607
Value:$929
% of Portfolio:0.0% ($929/$4.4B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:93
Value:$921
% of Portfolio:0.0% ($921/$4.4B)
Global Business Travel Group, Inc.
Shares:126
Value:$915
% of Portfolio:0.0% ($915/$4.4B)
PUMA BIOTECHNOLOGY, INC.
Shares:304
Value:$900
% of Portfolio:0.0% ($900/$4.4B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:175
Value:$900
% of Portfolio:0.0% ($900/$4.4B)
Lightwave Logic, Inc.
Shares:874
Value:$896
% of Portfolio:0.0% ($896/$4.4B)
Viant Technology Inc.
Shares:72
Value:$894
% of Portfolio:0.0% ($894/$4.4B)
Relay Therapeutics, Inc.
Shares:341
Value:$894
% of Portfolio:0.0% ($894/$4.4B)
Cognyte Software Ltd.
Shares:114
Value:$889
% of Portfolio:0.0% ($889/$4.4B)
Pharming Group N.V.
Shares:106
Value:$887
% of Portfolio:0.0% ($887/$4.4B)
Criteo S.A.
Shares:25
Value:$885
% of Portfolio:0.0% ($885/$4.4B)
Outlook Therapeutics, Inc.
Shares:723
Value:$883
% of Portfolio:0.0% ($883/$4.4B)
ARS Pharmaceuticals, Inc.
Shares:70
Value:$881
% of Portfolio:0.0% ($881/$4.4B)
HARROW, INC.
Shares:33
Value:$878
% of Portfolio:0.0% ($878/$4.4B)
Burford Capital Ltd
Shares:66
Value:$872
% of Portfolio:0.0% ($872/$4.4B)
OLAPLEX HOLDINGS, INC.
Shares:684
Value:$869
% of Portfolio:0.0% ($869/$4.4B)
Riot Platforms, Inc.
Shares:122
Value:$869
% of Portfolio:0.0% ($869/$4.4B)