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 171 of 177
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $391 | QoQ NEW(+$391) YoY NEW(+$391) | |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $388 | QoQ NEW(+$388) YoY NEW(+$388) | |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $388 | QoQ NEW(+$388) YoY NEW(+$388) | |
| 280 | QoQ NEW(+280) YoY NEW(+280) | All Managers (Combined) | $388 | QoQ NEW(+$388) YoY NEW(+$388) | |
| 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $386 | QoQ NEW(+$386) YoY NEW(+$386) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $383 | QoQ NEW(+$383) YoY NEW(+$383) | |
| 153 | QoQ NEW(+153) YoY NEW(+153) | All Managers (Combined) | $381 | QoQ NEW(+$381) YoY NEW(+$381) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $377 | QoQ NEW(+$377) YoY NEW(+$377) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $376 | QoQ NEW(+$376) YoY NEW(+$376) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $372 | QoQ NEW(+$372) YoY NEW(+$372) | |
Riskified Ltd.(RSKDcusipM8216R109) | 80 | QoQ NEW(+80) YoY NEW(+80) | All Managers (Combined) | $370 | QoQ NEW(+$370) YoY NEW(+$370) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $367 | QoQ NEW(+$367) YoY NEW(+$367) | |
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $366 | QoQ NEW(+$366) YoY NEW(+$366) | |
| 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $365 | QoQ NEW(+$365) YoY NEW(+$365) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $360 | QoQ NEW(+$360) YoY NEW(+$360) | |
| 95 | QoQ NEW(+95) YoY NEW(+95) | All Managers (Combined) | $358 | QoQ NEW(+$358) YoY NEW(+$358) | |
Cryoport, Inc.(CYRXcusip229050307) | 58 | QoQ NEW(+58) YoY NEW(+58) | All Managers (Combined) | $353 | QoQ NEW(+$353) YoY NEW(+$353) |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $352 | QoQ NEW(+$352) YoY NEW(+$352) | |
| 96 | QoQ NEW(+96) YoY NEW(+96) | All Managers (Combined) | $350 | QoQ NEW(+$350) YoY NEW(+$350) | |
Oddity Tech Ltd(ODDcusipM7518J104) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $346 | QoQ NEW(+$346) YoY NEW(+$346) |