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 68 of 177
CBIZ, Inc.
Shares:1.3K
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$4.4B)
Blueprint Medicines Corp
Shares:1.1K
Value:$101.3K
% of Portfolio:0.0% ($101.3K/$4.4B)
78781J109
Shares:5.4K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$4.4B)
852234103
Shares:1.9K
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$4.4B)
Carlyle Group Inc.
Shares:2.3K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$4.4B)
46138E362
Shares:2.0K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$4.4B)
Crescent Capital BDC, Inc.
Shares:5.9K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$4.4B)
BALCHEM CORP
Shares:604
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$4.4B)
Krystal Biotech, Inc.
Shares:556
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$4.4B)
922907746
Shares:2.0K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$4.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:922
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$4.4B)
69007J304
Shares:6.2K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$4.4B)
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:1.6K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$4.4B)
NexPoint Residential Trust, Inc.
Shares:2.5K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$4.4B)
H2O AMERICA
Shares:1.8K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$4.4B)
BERKSHIRE HILLS BANCORP INC
Shares:3.8K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$4.4B)
Smurfit Westrock plc
Shares:2.2K
Value:$99.3K
% of Portfolio:0.0% ($99.3K/$4.4B)
ROKU, INC
Shares:1.4K
Value:$99.2K
% of Portfolio:0.0% ($99.2K/$4.4B)
PIMCO Dynamic Income Fund
Shares:5.0K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$4.4B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:3.1K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$4.4B)