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 168 of 177
COGNITION THERAPEUTICS INC
Shares:1.2K
Value:$524
% of Portfolio:0.0% ($524/$4.4B)
Pioneer Municipal High Income Opportunities Fund, Inc.
Shares:44
Value:$519
% of Portfolio:0.0% ($519/$4.4B)
Dream Finders Homes, Inc.
Shares:23
Value:$519
% of Portfolio:0.0% ($519/$4.4B)
Applied Therapeutics, Inc.
Shares:1.1K
Value:$516
% of Portfolio:0.0% ($516/$4.4B)
OCULAR THERAPEUTIX, INC
Shares:70
Value:$514
% of Portfolio:0.0% ($514/$4.4B)
Zumiez Inc
Shares:34
Value:$507
% of Portfolio:0.0% ($507/$4.4B)
Hagerty, Inc.
Shares:56
Value:$507
% of Portfolio:0.0% ($507/$4.4B)
Osisko Gold Royalties LTD
Shares:24
Value:$507
% of Portfolio:0.0% ($507/$4.4B)
North American Construction Group Ltd.
Shares:32
Value:$505
% of Portfolio:0.0% ($505/$4.4B)
TrueCar, Inc.
Shares:318
Value:$503
% of Portfolio:0.0% ($503/$4.4B)
SOLENO THERAPEUTICS INC
Shares:7
Value:$501
% of Portfolio:0.0% ($501/$4.4B)
DIGI INTERNATIONAL INC
Shares:18
Value:$501
% of Portfolio:0.0% ($501/$4.4B)
Montrose Environmental Group, Inc.
Shares:35
Value:$499
% of Portfolio:0.0% ($499/$4.4B)
CTS CORP
Shares:12
Value:$499
% of Portfolio:0.0% ($499/$4.4B)
ChargePoint Holdings, Inc.
Shares:820
Value:$497
% of Portfolio:0.0% ($497/$4.4B)
BigCommerce Holdings, Inc.
Shares:86
Value:$496
% of Portfolio:0.0% ($496/$4.4B)
abrdn Life Sciences Investors
Shares:39
Value:$495
% of Portfolio:0.0% ($495/$4.4B)
Praxis Precision Medicines, Inc.
Shares:13
Value:$493
% of Portfolio:0.0% ($493/$4.4B)
Backblaze, Inc.
Shares:102
Value:$493
% of Portfolio:0.0% ($493/$4.4B)
NewAmsterdam Pharma Co N.V.
Shares:24
Value:$492
% of Portfolio:0.0% ($492/$4.4B)