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 164 of 177
342909108
Shares:
26
Value:
$667.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 53 | QoQ NEW(+53) YoY NEW(+53) | All Managers (Combined) | $692 | QoQ NEW(+$692) YoY NEW(+$692) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $691 | QoQ NEW(+$691) YoY NEW(+$691) | |
T1 Energy Inc.(TEcusip35834F104) | 548 | QoQ NEW(+548) YoY NEW(+548) | All Managers (Combined) | $691 | QoQ NEW(+$691) YoY NEW(+$691) |
| 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $688 | QoQ NEW(+$688) YoY NEW(+$688) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $687 | QoQ NEW(+$687) YoY NEW(+$687) | |
| 850 | QoQ NEW(+850) YoY NEW(+850) | All Managers (Combined) | $686 | QoQ NEW(+$686) YoY NEW(+$686) | |
| 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $684 | QoQ NEW(+$684) YoY NEW(+$684) | |
Fastly, Inc.(FSLYcusip31188V100) | 108 | QoQ NEW(+108) YoY NEW(+108) | All Managers (Combined) | $684 | QoQ NEW(+$684) YoY NEW(+$684) |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $679 | QoQ NEW(+$679) YoY NEW(+$679) | |
| 588 | QoQ NEW(+588) YoY NEW(+588) | All Managers (Combined) | $677 | QoQ NEW(+$677) YoY NEW(+$677) | |
| 172 | QoQ NEW(+172) YoY NEW(+172) | All Managers (Combined) | $675 | QoQ NEW(+$675) YoY NEW(+$675) | |
Gohealth, Inc.(GOCOcusip38046W204) | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $675 | QoQ NEW(+$675) YoY NEW(+$675) |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $672 | QoQ NEW(+$672) YoY NEW(+$672) | |
| 525 | QoQ NEW(+525) YoY NEW(+525) | All Managers (Combined) | $672 | QoQ NEW(+$672) YoY NEW(+$672) | |
| 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $672 | QoQ NEW(+$672) YoY NEW(+$672) | |
Uniqure N.V.(QUREcusipN90064101) | 63 | QoQ NEW(+63) YoY NEW(+63) | All Managers (Combined) | $668 | QoQ NEW(+$668) YoY NEW(+$668) |
(cusip342909108)✕ | 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $667 | QoQ NEW(+$667) YoY NEW(+$667) |
Klaviyo, Inc.(KVYOcusip49845K101) | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $666 | QoQ NEW(+$666) YoY NEW(+$666) |
Absci Corp(ABSIcusip00091E109) | 265 | QoQ NEW(+265) YoY NEW(+265) | All Managers (Combined) | $665 | QoQ NEW(+$665) YoY NEW(+$665) |
| 43 | QoQ NEW(+43) YoY NEW(+43) | All Managers (Combined) | $655 | QoQ NEW(+$655) YoY NEW(+$655) |