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 63 of 177
Shares:3.6K
Value:$123.4K
% of Portfolio:0.0% ($123.4K/$4.4B)
VISTEON CORP
Shares:1.6K
Value:$123.3K
% of Portfolio:0.0% ($123.3K/$4.4B)
Bath & Body Works, Inc.
Shares:4.0K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$4.4B)
Huntsman CORP
Shares:7.8K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$4.4B)
45782C284
Shares:4.4K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$4.4B)
Axalta Coating Systems Ltd.
Shares:3.7K
Value:$122.1K
% of Portfolio:0.0% ($122.1K/$4.4B)
Inspire Medical Systems, Inc.
Shares:765
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$4.4B)
Chord Energy Corp
Shares:1.1K
Value:$121.8K
% of Portfolio:0.0% ($121.8K/$4.4B)
Roblox Corp
Shares:2.1K
Value:$121.7K
% of Portfolio:0.0% ($121.7K/$4.4B)
Toast, Inc.
Shares:3.6K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$4.4B)
02072L532
Shares:6.2K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$4.4B)
CASELLA WASTE SYSTEMS INC
Shares:1.1K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$4.4B)
HA Sustainable Infrastructure Capital, Inc.
Shares:4.1K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$4.4B)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:5.5K
Value:$120.4K
% of Portfolio:0.0% ($120.4K/$4.4B)
RYANAIR HOLDINGS PLC
Shares:2.8K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$4.4B)
Crane NXT, Co.
Shares:2.3K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$4.4B)
MIDDLEBY Corp
Shares:787
Value:$119.6K
% of Portfolio:0.0% ($119.6K/$4.4B)
Gitlab Inc.
Shares:2.5K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$4.4B)
Academy Sports & Outdoors, Inc.
Shares:2.6K
Value:$119.3K
% of Portfolio:0.0% ($119.3K/$4.4B)
33733E302
Shares:536
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$4.4B)