Coldstream-Capital-Management

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
Data Enrichment
86% identified
3,044 identified494 unidentified

Holdings

3,538 positions • $4.4B total value
Manager:
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Page 177 of 177
NI Holdings, Inc.
Shares:4
Value:$58
% of Portfolio:0.0% ($58/$4.4B)
Ballard Power Systems Inc.
Shares:50
Value:$55
% of Portfolio:0.0% ($55/$4.4B)
Intuitive Machines, Inc.
Shares:6
Value:$45
% of Portfolio:0.0% ($45/$4.4B)
Mirum Pharmaceuticals, Inc.
Shares:1
Value:$45
% of Portfolio:0.0% ($45/$4.4B)
38964R203
Shares:2
Value:$35
% of Portfolio:0.0% ($35/$4.4B)
78464A375
Shares:1
Value:$34
% of Portfolio:0.0% ($34/$4.4B)
SIMILARWEB LTD.
Shares:4
Value:$33
% of Portfolio:0.0% ($33/$4.4B)
Tilray Brands, Inc.
Shares:41
Value:$27
% of Portfolio:0.0% ($27/$4.4B)
46138E727
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$4.4B)
Kornit Digital Ltd.
Shares:1
Value:$19
% of Portfolio:0.0% ($19/$4.4B)
31609A107
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$4.4B)
ZimVie Inc.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$4.4B)
Ramaco Resources, Inc.
Shares:1
Value:$8
% of Portfolio:0.0% ($8/$4.4B)
Workhorse Group Inc.
Shares:4
Value:$8
% of Portfolio:0.0% ($8/$4.4B)
05156X850
Shares:1
Value:$5
% of Portfolio:0.0% ($5/$4.4B)
138035704
Shares:4
Value:$4
% of Portfolio:0.0% ($4/$4.4B)
WESTWATER RESOURCES, INC.
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$4.4B)
67073D110
Shares:1.8K
Value:$0
% of Portfolio:0.0% ($0/$4.4B)