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 170 of 177
85917W102
Shares:
92
Value:
$446.0K
690370101
Shares:
75
Value:
$435.0K
28658R106
Shares:
336
Value:
$410.0K
693149106
Shares:
33
Value:
$401.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $452 | QoQ NEW(+$452) YoY NEW(+$452) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $450 | QoQ NEW(+$450) YoY NEW(+$450) | |
| 319 | QoQ NEW(+319) YoY NEW(+319) | All Managers (Combined) | $450 | QoQ NEW(+$450) YoY NEW(+$450) | |
Outbrain Inc.(OBcusip69002R103) | 120 | QoQ NEW(+120) YoY NEW(+120) | All Managers (Combined) | $448 | QoQ NEW(+$448) YoY NEW(+$448) |
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $446 | QoQ NEW(+$446) YoY NEW(+$446) | |
(cusip85917W102)✕ | 92 | QoQ NEW(+92) YoY NEW(+92) | All Managers (Combined) | $446 | QoQ NEW(+$446) YoY NEW(+$446) |
| 291 | QoQ NEW(+291) YoY NEW(+291) | All Managers (Combined) | $437 | QoQ NEW(+$437) YoY NEW(+$437) | |
| 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $435 | QoQ NEW(+$435) YoY NEW(+$435) | |
(cusip690370101)✕ | 75 | QoQ NEW(+75) YoY NEW(+75) | All Managers (Combined) | $435 | QoQ NEW(+$435) YoY NEW(+$435) |
| 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $429 | QoQ NEW(+$429) YoY NEW(+$429) | |
Iradimed Corp(IRMDcusip46266A109) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $420 | QoQ NEW(+$420) YoY NEW(+$420) |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $412 | QoQ NEW(+$412) YoY NEW(+$412) | |
(cusip28658R106)✕ | 336 | QoQ NEW(+336) YoY NEW(+336) | All Managers (Combined) | $410 | QoQ NEW(+$410) YoY NEW(+$410) |
| 36 | QoQ NEW(+36) YoY NEW(+36) | All Managers (Combined) | $407 | QoQ NEW(+$407) YoY NEW(+$407) | |
Rxsight, Inc.(RXSTcusip78349D107) | 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $404 | QoQ NEW(+$404) YoY NEW(+$404) |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $403 | QoQ NEW(+$403) YoY NEW(+$403) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $401 | QoQ NEW(+$401) YoY NEW(+$401) | |
Arteris, Inc.(AIPcusip04302A104) | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $401 | QoQ NEW(+$401) YoY NEW(+$401) |
(cusip693149106)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $401 | QoQ NEW(+$401) YoY NEW(+$401) |
Traeger, Inc.(COOKcusip89269P103) | 237 | QoQ NEW(+237) YoY NEW(+237) | All Managers (Combined) | $399 | QoQ NEW(+$399) YoY NEW(+$399) |