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 171 of 177
Montauk Renewables, Inc.
Shares:187
Value:$391
% of Portfolio:0.0% ($391/$4.4B)
Cabaletta Bio, Inc.
Shares:280
Value:$388
% of Portfolio:0.0% ($388/$4.4B)
Kingsoft Cloud Holdings Ltd
Shares:27
Value:$388
% of Portfolio:0.0% ($388/$4.4B)
ALLSPRING MULTI-SECTOR INCOME FUND
Shares:42
Value:$388
% of Portfolio:0.0% ($388/$4.4B)
Bionano Genomics, Inc.
Shares:138
Value:$386
% of Portfolio:0.0% ($386/$4.4B)
Cartesian Therapeutics, Inc.
Shares:29
Value:$383
% of Portfolio:0.0% ($383/$4.4B)
Braemar Hotels & Resorts Inc.
Shares:153
Value:$381
% of Portfolio:0.0% ($381/$4.4B)
Mersana Therapeutics, Inc.
Shares:1.1K
Value:$377
% of Portfolio:0.0% ($377/$4.4B)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND
Shares:26
Value:$376
% of Portfolio:0.0% ($376/$4.4B)
COMPASS MINERALS INTERNATIONAL INC
Shares:40
Value:$372
% of Portfolio:0.0% ($372/$4.4B)
RISKIFIED LTD.
Shares:80
Value:$370
% of Portfolio:0.0% ($370/$4.4B)
Oil-Dri Corp of America
Shares:8
Value:$367
% of Portfolio:0.0% ($367/$4.4B)
Stoke Therapeutics, Inc.
Shares:55
Value:$366
% of Portfolio:0.0% ($366/$4.4B)
Granite Ridge Resources, Inc.
Shares:60
Value:$365
% of Portfolio:0.0% ($365/$4.4B)
VSE CORP
Shares:3
Value:$360
% of Portfolio:0.0% ($360/$4.4B)
VAALCO ENERGY INC /DE/
Shares:95
Value:$358
% of Portfolio:0.0% ($358/$4.4B)
Cryoport, Inc.
Shares:58
Value:$353
% of Portfolio:0.0% ($353/$4.4B)
Garrett Motion Inc.
Shares:42
Value:$352
% of Portfolio:0.0% ($352/$4.4B)
Designer Brands Inc.
Shares:96
Value:$350
% of Portfolio:0.0% ($350/$4.4B)
Advanced Flower Capital Inc.
Shares:62
Value:$346
% of Portfolio:0.0% ($346/$4.4B)