Coldstream Capital Management Inc

Filing Details

13F-HR2025-03-31
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 Inc
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions
Manager:
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RCI HOSPITALITY HOLDINGS, INC.
Shares:
6
Value:
$258.0K
Target Hospitality Corp.
Shares:
39
Value:
$257.0K
ImmunityBio, Inc.
Shares:
84
Value:
$253.0K
Oric Pharmaceuticals, Inc.
Shares:
45
Value:
$252.0K
38500T200
Shares:
50
Value:
$247.0K
MBIA INC
Shares:
48
Value:
$239.0K
Caesarstone Ltd.
Shares:
98
Value:
$239.0K
Neurogene Inc.
Shares:
20
Value:
$235.0K
Third Coast Bancshares, Inc.
Shares:
7
Value:
$234.0K
Aura Biosciences, Inc.
Shares:
40
Value:
$234.0K
Docebo Inc.
Shares:
8
Value:
$230.0K
35473P827
Shares:
6
Value:
$224.0K
TRUPANION, INC.
Shares:
6
Value:
$224.0K
76134H101
Shares:
7
Value:
$220.0K
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:
42
Value:
$219.0K
AEHR TEST SYSTEMS
Shares:
30
Value:
$219.0K
NLIGHT, INC.
Shares:
28
Value:
$218.0K
Celldex Therapeutics, Inc.
Shares:
12
Value:
$218.0K
NUVEEN REAL ESTATE INCOME FUND
Shares:
26
Value:
$215.0K
METHANEX CORP
Shares:
6
Value:
$211.0K