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:
Search and click to pin securities to the top
Page 165 of 177
880198205
Shares:
73
Value:
$636.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $654 | QoQ NEW(+$654) YoY NEW(+$654) | |
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $650 | QoQ NEW(+$650) YoY NEW(+$650) | |
| 455 | QoQ NEW(+455) YoY NEW(+455) | All Managers (Combined) | $642 | QoQ NEW(+$642) YoY NEW(+$642) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $642 | QoQ NEW(+$642) YoY NEW(+$642) | |
| 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $640 | QoQ NEW(+$640) YoY NEW(+$640) | |
Macrogenics Inc(MGNXcusip556099109) | 503 | QoQ NEW(+503) YoY NEW(+503) | All Managers (Combined) | $639 | QoQ NEW(+$639) YoY NEW(+$639) |
(cusip880198205)✕ | 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $636 | QoQ NEW(+$636) YoY NEW(+$636) |
| 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $632 | QoQ NEW(+$632) YoY NEW(+$632) | |
| 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $631 | QoQ NEW(+$631) YoY NEW(+$631) | |
| 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $628 | QoQ NEW(+$628) YoY NEW(+$628) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $627 | QoQ NEW(+$627) YoY NEW(+$627) | |
Alico, Inc.(ALCOcusip016230104) | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $627 | QoQ NEW(+$627) YoY NEW(+$627) |
| 260 | QoQ NEW(+260) YoY NEW(+260) | All Managers (Combined) | $624 | QoQ NEW(+$624) YoY NEW(+$624) | |
| 234 | QoQ NEW(+234) YoY NEW(+234) | All Managers (Combined) | $623 | QoQ NEW(+$623) YoY NEW(+$623) | |
| 505 | QoQ NEW(+505) YoY NEW(+505) | All Managers (Combined) | $617 | QoQ NEW(+$617) YoY NEW(+$617) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $616 | QoQ NEW(+$616) YoY NEW(+$616) | |
| 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $615 | QoQ NEW(+$615) YoY NEW(+$615) | |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $613 | QoQ NEW(+$613) YoY NEW(+$613) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $609 | QoQ NEW(+$609) YoY NEW(+$609) | |
| 145 | QoQ NEW(+145) YoY NEW(+145) | All Managers (Combined) | $607 | QoQ NEW(+$607) YoY NEW(+$607) |