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 164 of 177
FARMERS NATIONAL BANC CORP /OH/
Shares:53
Value:$692
% of Portfolio:0.0% ($692/$4.4B)
T1 Energy Inc.
Shares:548
Value:$691
% of Portfolio:0.0% ($691/$4.4B)
JAKKS PACIFIC INC
Shares:28
Value:$691
% of Portfolio:0.0% ($691/$4.4B)
BLACKROCK MUNIVEST FUND II, INC.
Shares:65
Value:$688
% of Portfolio:0.0% ($688/$4.4B)
Simulations Plus, Inc.
Shares:28
Value:$687
% of Portfolio:0.0% ($687/$4.4B)
Coherus BioSciences, Inc.
Shares:850
Value:$686
% of Portfolio:0.0% ($686/$4.4B)
Phathom Pharmaceuticals, Inc.
Shares:109
Value:$684
% of Portfolio:0.0% ($684/$4.4B)
Fastly, Inc.
Shares:108
Value:$684
% of Portfolio:0.0% ($684/$4.4B)
Paymentus Holdings, Inc.
Shares:26
Value:$679
% of Portfolio:0.0% ($679/$4.4B)
Fossil Group, Inc.
Shares:588
Value:$677
% of Portfolio:0.0% ($677/$4.4B)
GoHealth, Inc.
Shares:55
Value:$675
% of Portfolio:0.0% ($675/$4.4B)
Ribbon Communications Inc.
Shares:172
Value:$675
% of Portfolio:0.0% ($675/$4.4B)
Ikena Oncology, Inc.
Shares:525
Value:$672
% of Portfolio:0.0% ($672/$4.4B)
FLYEXCLUSIVE INC.
Shares:216
Value:$672
% of Portfolio:0.0% ($672/$4.4B)
Kodiak Gas Services, Inc.
Shares:18
Value:$672
% of Portfolio:0.0% ($672/$4.4B)
uniQure N.V.
Shares:63
Value:$668
% of Portfolio:0.0% ($668/$4.4B)
342909108
Shares:26
Value:$667
% of Portfolio:0.0% ($667/$4.4B)
Klaviyo, Inc.
Shares:22
Value:$666
% of Portfolio:0.0% ($666/$4.4B)
Absci Corp
Shares:265
Value:$665
% of Portfolio:0.0% ($665/$4.4B)
Tourmaline Bio, Inc.
Shares:43
Value:$655
% of Portfolio:0.0% ($655/$4.4B)