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 172 of 177
389638107
Shares:
20
Value:
$305.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 62 | QoQ NEW(+62) YoY NEW(+62) | All Managers (Combined) | $346 | QoQ NEW(+$346) YoY NEW(+$346) | |
| 311 | QoQ NEW(+311) YoY NEW(+311) | All Managers (Combined) | $343 | QoQ NEW(+$343) YoY NEW(+$343) | |
| 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $341 | QoQ NEW(+$341) YoY NEW(+$341) | |
| 166 | QoQ NEW(+166) YoY NEW(+166) | All Managers (Combined) | $338 | QoQ NEW(+$338) YoY NEW(+$338) | |
Si-Bone, Inc.(SIBNcusip825704109) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $337 | QoQ NEW(+$337) YoY NEW(+$337) |
| 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) | |
Fibrogen Inc(FGENcusip31572Q808) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $333 | QoQ NEW(+$333) YoY NEW(+$333) |
89bio, Inc.(ETNBcusip282559103) | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $328 | QoQ NEW(+$328) YoY NEW(+$328) |
| 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $326 | QoQ NEW(+$326) YoY NEW(+$326) | |
| 93 | QoQ NEW(+93) YoY NEW(+93) | All Managers (Combined) | $323 | QoQ NEW(+$323) YoY NEW(+$323) | |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $321 | QoQ NEW(+$321) YoY NEW(+$321) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $321 | QoQ NEW(+$321) YoY NEW(+$321) | |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $320 | QoQ NEW(+$320) YoY NEW(+$320) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $318 | QoQ NEW(+$318) YoY NEW(+$318) | |
Winmark Corp(WINAcusip974250102) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $318 | QoQ NEW(+$318) YoY NEW(+$318) |
| 711 | QoQ NEW(+711) YoY NEW(+711) | All Managers (Combined) | $315 | QoQ NEW(+$315) YoY NEW(+$315) | |
| 311 | QoQ NEW(+311) YoY NEW(+311) | All Managers (Combined) | $311 | QoQ NEW(+$311) YoY NEW(+$311) | |
(cusip389638107)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $305 | QoQ NEW(+$305) YoY NEW(+$305) |
| 321 | QoQ NEW(+321) YoY NEW(+321) | All Managers (Combined) | $305 | QoQ NEW(+$305) YoY NEW(+$305) | |
| 644 | QoQ NEW(+644) YoY NEW(+644) | All Managers (Combined) | $304 | QoQ NEW(+$304) YoY NEW(+$304) |