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 173 of 177
008064107
Shares:
104
Value:
$262.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 105 | QoQ NEW(+105) YoY NEW(+105) | All Managers (Combined) | $302 | QoQ NEW(+$302) YoY NEW(+$302) | |
| 205 | QoQ NEW(+205) YoY NEW(+205) | All Managers (Combined) | $300 | QoQ NEW(+$300) YoY NEW(+$300) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $300 | QoQ NEW(+$300) YoY NEW(+$300) |
| 29 | QoQ NEW(+29) YoY NEW(+29) | All Managers (Combined) | $299 | QoQ NEW(+$299) YoY NEW(+$299) | |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $299 | QoQ NEW(+$299) YoY NEW(+$299) | |
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $298 | QoQ NEW(+$298) YoY NEW(+$298) | |
| 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $297 | QoQ NEW(+$297) YoY NEW(+$297) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $293 | QoQ NEW(+$293) YoY NEW(+$293) | |
| 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $288 | QoQ NEW(+$288) YoY NEW(+$288) | |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $280 | QoQ NEW(+$280) YoY NEW(+$280) | |
| 107 | QoQ NEW(+107) YoY NEW(+107) | All Managers (Combined) | $279 | QoQ NEW(+$279) YoY NEW(+$279) | |
Figs, Inc.(FIGScusip30260D103) | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $275 | QoQ NEW(+$275) YoY NEW(+$275) |
Hillevax, Inc.(HLVXcusip43157M102) | 187 | QoQ NEW(+187) YoY NEW(+187) | All Managers (Combined) | $272 | QoQ NEW(+$272) YoY NEW(+$272) |
3d Systems Corp(DDDcusip88554D205) | 128 | QoQ NEW(+128) YoY NEW(+128) | All Managers (Combined) | $271 | QoQ NEW(+$271) YoY NEW(+$271) |
| 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $268 | QoQ NEW(+$268) YoY NEW(+$268) | |
(cusip008064107)✕ | 104 | QoQ NEW(+104) YoY NEW(+104) | All Managers (Combined) | $262 | QoQ NEW(+$262) YoY NEW(+$262) |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $260 | QoQ NEW(+$260) YoY NEW(+$260) | |
Gopro, Inc.(GPROcusip38268T103) | 392 | QoQ NEW(+392) YoY NEW(+392) | All Managers (Combined) | $260 | QoQ NEW(+$260) YoY NEW(+$260) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $260 | QoQ NEW(+$260) YoY NEW(+$260) | |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $259 | QoQ NEW(+$259) YoY NEW(+$259) |