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 175 of 177
Y27183600
Shares:
9
Value:
$206.0K
46435U556
Shares:
5
Value:
$158.0K
83307B101
Shares:
100
Value:
$141.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipY27183600)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $206 | QoQ NEW(+$206) YoY NEW(+$206) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $203 | QoQ NEW(+$203) YoY NEW(+$203) | |
| 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $176 | QoQ NEW(+$176) YoY NEW(+$176) | |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $172 | QoQ NEW(+$172) YoY NEW(+$172) | |
Equifax Inc(EFX.TOcusip29269R105) | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $170 | QoQ NEW(+$170) YoY NEW(+$170) |
| 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $167 | QoQ NEW(+$167) YoY NEW(+$167) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $164 | QoQ NEW(+$164) YoY NEW(+$164) | |
(cusip46435U556)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $158 | QoQ NEW(+$158) YoY NEW(+$158) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $150 | QoQ NEW(+$150) YoY NEW(+$150) | |
| 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $149 | QoQ NEW(+$149) YoY NEW(+$149) | |
Invivyd, Inc.(IVVDcusip00534A102) | 245 | QoQ NEW(+245) YoY NEW(+245) | All Managers (Combined) | $149 | QoQ NEW(+$149) YoY NEW(+$149) |
Evolus, Inc.(EOLScusip30052C107) | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $144 | QoQ NEW(+$144) YoY NEW(+$144) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $144 | QoQ NEW(+$144) YoY NEW(+$144) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $142 | QoQ NEW(+$142) YoY NEW(+$142) | |
(cusip83307B101)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $141 | QoQ NEW(+$141) YoY NEW(+$141) |
| 28 | QoQ NEW(+28) YoY NEW(+28) | All Managers (Combined) | $139 | QoQ NEW(+$139) YoY NEW(+$139) | |
| 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $138 | QoQ NEW(+$138) YoY NEW(+$138) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $134 | QoQ NEW(+$134) YoY NEW(+$134) | |
| 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $127 | QoQ NEW(+$127) YoY NEW(+$127) |