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 163 of 177
14021M107
Shares:27
Value:$792
% of Portfolio:0.0% ($792/$4.4B)
Douglas Elliman Inc.
Shares:455
Value:$783
% of Portfolio:0.0% ($783/$4.4B)
OptimizeRx Corp
Shares:90
Value:$780
% of Portfolio:0.0% ($780/$4.4B)
SES AI Corp
Shares:1.5K
Value:$780
% of Portfolio:0.0% ($780/$4.4B)
Alpine Income Property Trust, Inc.
Shares:46
Value:$770
% of Portfolio:0.0% ($770/$4.4B)
TScan Therapeutics, Inc.
Shares:555
Value:$766
% of Portfolio:0.0% ($766/$4.4B)
BV Financial, Inc.
Shares:50
Value:$763
% of Portfolio:0.0% ($763/$4.4B)
iTeos Therapeutics, Inc.
Shares:127
Value:$759
% of Portfolio:0.0% ($759/$4.4B)
Athira Pharma, Inc.
Shares:2.6K
Value:$753
% of Portfolio:0.0% ($753/$4.4B)
Cambium Networks Corp
Shares:1.1K
Value:$751
% of Portfolio:0.0% ($751/$4.4B)
Nano Dimension Ltd.
Shares:472
Value:$750
% of Portfolio:0.0% ($750/$4.4B)
SOPHiA GENETICS SA
Shares:224
Value:$744
% of Portfolio:0.0% ($744/$4.4B)
TaskUs, Inc.
Shares:54
Value:$737
% of Portfolio:0.0% ($737/$4.4B)
First Internet Bancorp
Shares:27
Value:$724
% of Portfolio:0.0% ($724/$4.4B)
GENESCO INC
Shares:34
Value:$722
% of Portfolio:0.0% ($722/$4.4B)
Alector, Inc.
Shares:586
Value:$721
% of Portfolio:0.0% ($721/$4.4B)
Navigator Holdings Ltd.
Shares:54
Value:$719
% of Portfolio:0.0% ($719/$4.4B)
78464A839
Shares:9
Value:$713
% of Portfolio:0.0% ($713/$4.4B)
Red Cat Holdings, Inc.
Shares:120
Value:$706
% of Portfolio:0.0% ($706/$4.4B)
Childrens Place, Inc.
Shares:80
Value:$699
% of Portfolio:0.0% ($699/$4.4B)