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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Y27183600
Shares:9
Value:$206
% of Portfolio:0.0% ($206/$4.4B)
Clearwater Paper Corp
Shares:8
Value:$203
% of Portfolio:0.0% ($203/$4.4B)
GoodRx Holdings, Inc.
Shares:40
Value:$177
% of Portfolio:0.0% ($177/$4.4B)
Dave & Buster's Entertainment, Inc.
Shares:10
Value:$176
% of Portfolio:0.0% ($176/$4.4B)
Gogo Inc.
Shares:20
Value:$172
% of Portfolio:0.0% ($172/$4.4B)
EQUIFAX INC
Shares:22
Value:$170
% of Portfolio:0.0% ($170/$4.4B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:18
Value:$167
% of Portfolio:0.0% ($167/$4.4B)
Jasper Therapeutics, Inc.
Shares:38
Value:$164
% of Portfolio:0.0% ($164/$4.4B)
46435U556
Shares:5
Value:$158
% of Portfolio:0.0% ($158/$4.4B)
Despegar.com, Corp.
Shares:8
Value:$150
% of Portfolio:0.0% ($150/$4.4B)
Alto Ingredients, Inc.
Shares:130
Value:$149
% of Portfolio:0.0% ($149/$4.4B)
Invivyd, Inc.
Shares:245
Value:$149
% of Portfolio:0.0% ($149/$4.4B)
Vera Therapeutics, Inc.
Shares:6
Value:$144
% of Portfolio:0.0% ($144/$4.4B)
Evolus, Inc.
Shares:12
Value:$144
% of Portfolio:0.0% ($144/$4.4B)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:6
Value:$142
% of Portfolio:0.0% ($142/$4.4B)
83307B101
Shares:100
Value:$141
% of Portfolio:0.0% ($141/$4.4B)
LIFETIME BRANDS, INC
Shares:28
Value:$139
% of Portfolio:0.0% ($139/$4.4B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:15
Value:$138
% of Portfolio:0.0% ($138/$4.4B)
PDF SOLUTIONS INC
Shares:7
Value:$134
% of Portfolio:0.0% ($134/$4.4B)
Blend Labs, Inc.
Shares:38
Value:$127
% of Portfolio:0.0% ($127/$4.4B)