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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Page 50 of 177
46116X101
Shares:1.6K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$4.4B)
SL GREEN REALTY CORP
Shares:3.7K
Value:$211.1K
% of Portfolio:0.0% ($211.1K/$4.4B)
CARMAX INC
Shares:2.7K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$4.4B)
Western Union CO
Shares:19.9K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$4.4B)
Lantheus Holdings, Inc.
Shares:2.1K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$4.4B)
Doximity, Inc.
Shares:3.6K
Value:$209.5K
% of Portfolio:0.0% ($209.5K/$4.4B)
Organon & Co.
Shares:14.0K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$4.4B)
ARGENX SE
Shares:353
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$4.4B)
61774R866
Shares:7.9K
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$4.4B)
SAIA INC
Shares:593
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$4.4B)
ANTERO RESOURCES Corp
Shares:5.1K
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$4.4B)
COMMERCIAL METALS Co
Shares:4.5K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$4.4B)
Gates Industrial Corp plc
Shares:11.2K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$4.4B)
CCC Intelligent Solutions Holdings Inc.
Shares:22.9K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$4.4B)
464287879
Shares:2.1K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$4.4B)
Pure Storage, Inc.
Shares:4.6K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$4.4B)
Digimarc CORP
Shares:16.0K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$4.4B)
UDR, Inc.
Shares:4.5K
Value:$205.1K
% of Portfolio:0.0% ($205.1K/$4.4B)
WESCO INTERNATIONAL INC
Shares:1.3K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$4.4B)
Match Group, Inc.
Shares:6.5K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$4.4B)