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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RCI HOSPITALITY HOLDINGS, INC.
Shares:6
Value:$258
% of Portfolio:0.0% ($258/$4.4B)
Target Hospitality Corp.
Shares:39
Value:$257
% of Portfolio:0.0% ($257/$4.4B)
ImmunityBio, Inc.
Shares:84
Value:$253
% of Portfolio:0.0% ($253/$4.4B)
Oric Pharmaceuticals, Inc.
Shares:45
Value:$252
% of Portfolio:0.0% ($252/$4.4B)
38500T200
Shares:50
Value:$247
% of Portfolio:0.0% ($247/$4.4B)
MBIA INC
Shares:48
Value:$239
% of Portfolio:0.0% ($239/$4.4B)
Caesarstone Ltd.
Shares:98
Value:$239
% of Portfolio:0.0% ($239/$4.4B)
Neurogene Inc.
Shares:20
Value:$235
% of Portfolio:0.0% ($235/$4.4B)
Aura Biosciences, Inc.
Shares:40
Value:$234
% of Portfolio:0.0% ($234/$4.4B)
Third Coast Bancshares, Inc.
Shares:7
Value:$234
% of Portfolio:0.0% ($234/$4.4B)
Docebo Inc.
Shares:8
Value:$230
% of Portfolio:0.0% ($230/$4.4B)
35473P827
Shares:6
Value:$224
% of Portfolio:0.0% ($224/$4.4B)
TRUPANION, INC.
Shares:6
Value:$224
% of Portfolio:0.0% ($224/$4.4B)
76134H101
Shares:7
Value:$220
% of Portfolio:0.0% ($220/$4.4B)
HIGHLAND OPPORTUNITIES & INCOME FUND
Shares:42
Value:$219
% of Portfolio:0.0% ($219/$4.4B)
AEHR TEST SYSTEMS
Shares:30
Value:$219
% of Portfolio:0.0% ($219/$4.4B)
Celldex Therapeutics, Inc.
Shares:12
Value:$218
% of Portfolio:0.0% ($218/$4.4B)
NLIGHT, INC.
Shares:28
Value:$218
% of Portfolio:0.0% ($218/$4.4B)
NUVEEN REAL ESTATE INCOME FUND
Shares:26
Value:$215
% of Portfolio:0.0% ($215/$4.4B)
METHANEX CORP
Shares:6
Value:$211
% of Portfolio:0.0% ($211/$4.4B)