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 177 of 177
38964R203
Shares:
2
Value:
$35.0K
78464A375
Shares:
1
Value:
$34.0K
46138E727
Shares:
1
Value:
$22.0K
31609A107
Shares:
1
Value:
$16.0K
05156X850
Shares:
1
Value:
$5.0K
138035704
Shares:
4
Value:
$4.0K
67073D110
Shares:
1750
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $58 | QoQ NEW(+$58) YoY NEW(+$58) | |
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $55 | QoQ NEW(+$55) YoY NEW(+$55) | |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $45 | QoQ NEW(+$45) YoY NEW(+$45) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $45 | QoQ NEW(+$45) YoY NEW(+$45) | |
(cusip38964R203)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $35 | QoQ NEW(+$35) YoY NEW(+$35) |
(cusip78464A375)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $34 | QoQ NEW(+$34) YoY NEW(+$34) |
Similarweb Ltd.(SMWBcusipM84137104) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $33 | QoQ NEW(+$33) YoY NEW(+$33) |
| 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $27 | QoQ NEW(+$27) YoY NEW(+$27) | |
(cusip46138E727)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $22 | QoQ NEW(+$22) YoY NEW(+$22) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $19 | QoQ NEW(+$19) YoY NEW(+$19) | |
(cusip31609A107)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
Zimvie Inc.(ZIMVcusip98888T107) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $11 | QoQ NEW(+$11) YoY NEW(+$11) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) | |
(cusip05156X850)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip138035704)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip67073D110)✕ | 1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |