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 176 of 177
G7185A136
Shares:
13
Value:
$121.0K
389930207
Shares:
2
Value:
$73.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $124 | QoQ NEW(+$124) YoY NEW(+$124) | |
(cusipG7185A136)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $121 | QoQ NEW(+$121) YoY NEW(+$121) |
Mannkind Corp(MNKDcusip56400P706) | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $121 | QoQ NEW(+$121) YoY NEW(+$121) |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $114 | QoQ NEW(+$114) YoY NEW(+$114) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $111 | QoQ NEW(+$111) YoY NEW(+$111) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $109 | QoQ NEW(+$109) YoY NEW(+$109) | |
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $108 | QoQ NEW(+$108) YoY NEW(+$108) | |
Teekay Corp Ltd(TKcusipG8726T105) | 15 | QoQ NEW(+15) YoY NEW(+15) | All Managers (Combined) | $99 | QoQ NEW(+$99) YoY NEW(+$99) |
Funko, Inc.(FNKOcusip361008105) | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $96 | QoQ NEW(+$96) YoY NEW(+$96) |
Pepgen Inc.(PEPGcusip713317105) | 67 | QoQ NEW(+67) YoY NEW(+67) | All Managers (Combined) | $95 | QoQ NEW(+$95) YoY NEW(+$95) |
| 16 | QoQ NEW(+16) YoY NEW(+16) | All Managers (Combined) | $94 | QoQ NEW(+$94) YoY NEW(+$94) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $88 | QoQ NEW(+$88) YoY NEW(+$88) | |
| 73 | QoQ NEW(+73) YoY NEW(+73) | All Managers (Combined) | $86 | QoQ NEW(+$86) YoY NEW(+$86) | |
| 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $84 | QoQ NEW(+$84) YoY NEW(+$84) | |
| 52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $84 | QoQ NEW(+$84) YoY NEW(+$84) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $76 | QoQ NEW(+$76) YoY NEW(+$76) | |
(cusip389930207)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $73 | QoQ NEW(+$73) YoY NEW(+$73) |
Conduent Inc(CNDTcusip206787103) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $68 | QoQ NEW(+$68) YoY NEW(+$68) |
Vuzix Corp(VUZIcusip92921W300) | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $62 | QoQ NEW(+$62) YoY NEW(+$62) |
Avepoint, Inc.(AVPTcusip053604104) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) |