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 169 of 177
44852G309
Shares:
373
Value:
$463.0K
46428R107
Shares:
20
Value:
$455.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 78 | QoQ NEW(+78) YoY NEW(+78) | All Managers (Combined) | $491 | QoQ NEW(+$491) YoY NEW(+$491) | |
| 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $490 | QoQ NEW(+$490) YoY NEW(+$490) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $489 | QoQ NEW(+$489) YoY NEW(+$489) | |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $488 | QoQ NEW(+$488) YoY NEW(+$488) | |
Ezcorp Inc(EZPWcusip302301106) | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $486 | QoQ NEW(+$486) YoY NEW(+$486) |
Stem, Inc.(STEMcusip85859N102) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $486 | QoQ NEW(+$486) YoY NEW(+$486) |
Star Holdings(STHOcusip85512G106) | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $477 | QoQ NEW(+$477) YoY NEW(+$477) |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $474 | QoQ NEW(+$474) YoY NEW(+$474) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $474 | QoQ NEW(+$474) YoY NEW(+$474) | |
Genelux Corp(GNLXcusip36870H103) | 175 | QoQ NEW(+175) YoY NEW(+175) | All Managers (Combined) | $473 | QoQ NEW(+$473) YoY NEW(+$473) |
| 259 | QoQ NEW(+259) YoY NEW(+259) | All Managers (Combined) | $472 | QoQ NEW(+$472) YoY NEW(+$472) | |
Bitfarms Ltd(BITFcusip09173B107) | 598 | QoQ NEW(+598) YoY NEW(+598) | All Managers (Combined) | $472 | QoQ NEW(+$472) YoY NEW(+$472) |
| 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $464 | QoQ NEW(+$464) YoY NEW(+$464) | |
(cusip44852G309)✕ | 373 | QoQ NEW(+373) YoY NEW(+373) | All Managers (Combined) | $463 | QoQ NEW(+$463) YoY NEW(+$463) |
| 504 | QoQ NEW(+504) YoY NEW(+504) | All Managers (Combined) | $461 | QoQ NEW(+$461) YoY NEW(+$461) | |
| 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $459 | QoQ NEW(+$459) YoY NEW(+$459) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $456 | QoQ NEW(+$456) YoY NEW(+$456) | |
(cusip46428R107)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $455 | QoQ NEW(+$455) YoY NEW(+$455) |
| 89 | QoQ NEW(+89) YoY NEW(+89) | All Managers (Combined) | $454 | QoQ NEW(+$454) YoY NEW(+$454) | |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $453 | QoQ NEW(+$453) YoY NEW(+$453) |