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:
Search and click to pin securities to the top
Page 166 of 177
Hamilton Beach Brands Holding Co
Shares:31
Value:$603
% of Portfolio:0.0% ($603/$4.4B)
TIMBERLAND BANCORP INC
Shares:20
Value:$603
% of Portfolio:0.0% ($603/$4.4B)
AGENUS INC
Shares:399
Value:$601
% of Portfolio:0.0% ($601/$4.4B)
Vimeo, Inc.
Shares:114
Value:$601
% of Portfolio:0.0% ($601/$4.4B)
Magnera Corp
Shares:33
Value:$600
% of Portfolio:0.0% ($600/$4.4B)
SkyWater Technology, Inc
Shares:84
Value:$596
% of Portfolio:0.0% ($596/$4.4B)
Piedmont Lithium Inc.
Shares:94
Value:$593
% of Portfolio:0.0% ($593/$4.4B)
Quanterix Corp
Shares:91
Value:$593
% of Portfolio:0.0% ($593/$4.4B)
Riley Exploration Permian, Inc.
Shares:20
Value:$584
% of Portfolio:0.0% ($584/$4.4B)
NexPoint Real Estate Finance, Inc.
Shares:38
Value:$582
% of Portfolio:0.0% ($582/$4.4B)
REGENXBIO Inc.
Shares:81
Value:$580
% of Portfolio:0.0% ($580/$4.4B)
Syndax Pharmaceuticals Inc
Shares:47
Value:$579
% of Portfolio:0.0% ($579/$4.4B)
Compass Diversified Holdings
Shares:31
Value:$579
% of Portfolio:0.0% ($579/$4.4B)
UNIVERSAL LOGISTICS HOLDINGS, INC.
Shares:22
Value:$578
% of Portfolio:0.0% ($578/$4.4B)
Vir Biotechnology, Inc.
Shares:89
Value:$577
% of Portfolio:0.0% ($577/$4.4B)
Senseonics Holdings, Inc.
Shares:865
Value:$568
% of Portfolio:0.0% ($568/$4.4B)
Prime Medicine, Inc.
Shares:283
Value:$564
% of Portfolio:0.0% ($564/$4.4B)
Immunovant, Inc.
Shares:33
Value:$564
% of Portfolio:0.0% ($564/$4.4B)
BRF S.A.
Shares:163
Value:$561
% of Portfolio:0.0% ($561/$4.4B)
PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Shares:55
Value:$561
% of Portfolio:0.0% ($561/$4.4B)