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 162 of 177
125525527
Shares:
3230
Value:
$810.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 316 | QoQ NEW(+316) YoY NEW(+316) | All Managers (Combined) | $858 | QoQ NEW(+$858) YoY NEW(+$858) | |
| 227 | QoQ NEW(+227) YoY NEW(+227) | All Managers (Combined) | $854 | QoQ NEW(+$854) YoY NEW(+$854) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $852 | QoQ NEW(+$852) YoY NEW(+$852) | |
| 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $850 | QoQ NEW(+$850) YoY NEW(+$850) | |
Renovaro Inc.(RENBcusip29350E104) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $850 | QoQ NEW(+$850) YoY NEW(+$850) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $848 | QoQ NEW(+$848) YoY NEW(+$848) | |
| 413 | QoQ NEW(+413) YoY NEW(+413) | All Managers (Combined) | $847 | QoQ NEW(+$847) YoY NEW(+$847) | |
Sfl Corp Ltd.(SFLcusipG7738W106) | 103 | QoQ NEW(+103) YoY NEW(+103) | All Managers (Combined) | $845 | QoQ NEW(+$845) YoY NEW(+$845) |
| 238 | QoQ NEW(+238) YoY NEW(+238) | All Managers (Combined) | $843 | QoQ NEW(+$843) YoY NEW(+$843) | |
Sezzle Inc.(SEZLcusip78435P105) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $837 | QoQ NEW(+$837) YoY NEW(+$837) |
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $835 | QoQ NEW(+$835) YoY NEW(+$835) | |
| 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $828 | QoQ NEW(+$828) YoY NEW(+$828) | |
Radware Ltd(RDWRcusipM81873107) | 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $822 | QoQ NEW(+$822) YoY NEW(+$822) |
(cusip125525527)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $810 | QoQ NEW(+$810) YoY NEW(+$810) |
| 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $806 | QoQ NEW(+$806) YoY NEW(+$806) | |
| 32 | QoQ NEW(+32) YoY NEW(+32) | All Managers (Combined) | $799 | QoQ NEW(+$799) YoY NEW(+$799) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $797 | QoQ NEW(+$797) YoY NEW(+$797) | |
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $797 | QoQ NEW(+$797) YoY NEW(+$797) | |
Ecovyst Inc.(ECVTcusip27923Q109) | 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $794 | QoQ NEW(+$794) YoY NEW(+$794) |
| 550 | QoQ NEW(+550) YoY NEW(+550) | All Managers (Combined) | $792 | QoQ NEW(+$792) YoY NEW(+$792) |