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 174 of 177
38500T200
Shares:
50
Value:
$247.0K
35473P827
Shares:
6
Value:
$224.0K
76134H101
Shares:
7
Value:
$220.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $258 | QoQ NEW(+$258) YoY NEW(+$258) | |
| 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $257 | QoQ NEW(+$257) YoY NEW(+$257) | |
| 84 | QoQ NEW(+84) YoY NEW(+84) | All Managers (Combined) | $253 | QoQ NEW(+$253) YoY NEW(+$253) | |
| 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $252 | QoQ NEW(+$252) YoY NEW(+$252) | |
(cusip38500T200)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $247 | QoQ NEW(+$247) YoY NEW(+$247) |
| 48 | QoQ NEW(+48) YoY NEW(+48) | All Managers (Combined) | $239 | QoQ NEW(+$239) YoY NEW(+$239) | |
| 98 | QoQ NEW(+98) YoY NEW(+98) | All Managers (Combined) | $239 | QoQ NEW(+$239) YoY NEW(+$239) | |
Neurogene Inc.(NGNEcusip64135M105) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $235 | QoQ NEW(+$235) YoY NEW(+$235) |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $234 | QoQ NEW(+$234) YoY NEW(+$234) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $234 | QoQ NEW(+$234) YoY NEW(+$234) | |
Docebo Inc.(DCBOcusip25609L105) | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $230 | QoQ NEW(+$230) YoY NEW(+$230) |
(cusip35473P827)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $224 | QoQ NEW(+$224) YoY NEW(+$224) |
Trupanion, Inc.(TRUPcusip898202106) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $224 | QoQ NEW(+$224) YoY NEW(+$224) |
(cusip76134H101)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $220 | QoQ NEW(+$220) YoY NEW(+$220) |
| 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $219 | QoQ NEW(+$219) YoY NEW(+$219) | |
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $219 | QoQ NEW(+$219) YoY NEW(+$219) | |
Nlight, Inc.(LASRcusip65487K100) | 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $218 | QoQ NEW(+$218) YoY NEW(+$218) |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $218 | QoQ NEW(+$218) YoY NEW(+$218) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $215 | QoQ NEW(+$215) YoY NEW(+$215) | |
Methanex Corp(MEOHcusip59151K108) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $211 | QoQ NEW(+$211) YoY NEW(+$211) |