Coldstream Capital Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
Search and click to pin securities to the top
Page 165 of 177
LendingTree, Inc.
Shares:
13
Value:
$654.0K
Xponential Fitness, Inc.
Shares:
78
Value:
$650.0K
ADC Therapeutics SA
Shares:
455
Value:
$642.0K
i3 Verticals, Inc.
Shares:
26
Value:
$642.0K
LEXICON PHARMACEUTICALS, INC.
Shares:
1388
Value:
$640.0K
MACROGENICS INC
Shares:
503
Value:
$639.0K
880198205
Shares:
73
Value:
$636.0K
PROTHENA CORP PUBLIC LTD CO
Shares:
51
Value:
$632.0K
California BanCorp \ CA
Shares:
44
Value:
$631.0K
Lyell Immunopharma, Inc.
Shares:
1166
Value:
$628.0K
Alpha Metallurgical Resources, Inc.
Shares:
5
Value:
$627.0K
ALICO, INC.
Shares:
21
Value:
$627.0K
Sight Sciences, Inc.
Shares:
260
Value:
$624.0K
EVgo Inc.
Shares:
234
Value:
$623.0K
RAPT Therapeutics, Inc.
Shares:
505
Value:
$617.0K
Tarsus Pharmaceuticals, Inc.
Shares:
12
Value:
$616.0K
Nuveen Global High Income Fund
Shares:
47
Value:
$615.0K
USCB FINANCIAL HOLDINGS, INC.
Shares:
33
Value:
$613.0K
ATN International, Inc.
Shares:
30
Value:
$609.0K
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:
145
Value:
$607.0K