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 166 of 177
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $603 | QoQ NEW(+$603) YoY NEW(+$603) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $603 | QoQ NEW(+$603) YoY NEW(+$603) | |
Agenus Inc(AGENcusip00847G804) | 399 | QoQ NEW(+399) YoY NEW(+399) | All Managers (Combined) | $601 | QoQ NEW(+$601) YoY NEW(+$601) |
Vimeo, Inc.(VMEOcusip92719V100) | 114 | QoQ NEW(+114) YoY NEW(+114) | All Managers (Combined) | $601 | QoQ NEW(+$601) YoY NEW(+$601) |
Magnera Corp(MAGNcusip55939A107) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $600 | QoQ NEW(+$600) YoY NEW(+$600) |
| 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $596 | QoQ NEW(+$596) YoY NEW(+$596) | |
Quanterix Corp(QTRXcusip74766Q101) | 91 | QoQ NEW(+91) YoY NEW(+91) | All Managers (Combined) | $593 | QoQ NEW(+$593) YoY NEW(+$593) |
| 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $593 | QoQ NEW(+$593) YoY NEW(+$593) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $584 | QoQ NEW(+$584) YoY NEW(+$584) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $582 | QoQ NEW(+$582) YoY NEW(+$582) | |
Regenxbio Inc.(RGNXcusip75901B107) | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $580 | QoQ NEW(+$580) YoY NEW(+$580) |
| 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $579 | QoQ NEW(+$579) YoY NEW(+$579) | |
| 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $579 | QoQ NEW(+$579) YoY NEW(+$579) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $578 | QoQ NEW(+$578) YoY NEW(+$578) | |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $577 | QoQ NEW(+$577) YoY NEW(+$577) | |
| 865 | QoQ NEW(+865) YoY NEW(+865) | All Managers (Combined) | $568 | QoQ NEW(+$568) YoY NEW(+$568) | |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $564 | QoQ NEW(+$564) YoY NEW(+$564) | |
| 283 | QoQ NEW(+283) YoY NEW(+283) | All Managers (Combined) | $564 | QoQ NEW(+$564) YoY NEW(+$564) | |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $561 | QoQ NEW(+$561) YoY NEW(+$561) | |
| 163 | QoQ NEW(+163) YoY NEW(+163) | All Managers (Combined) | $561 | QoQ NEW(+$561) YoY NEW(+$561) |