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 73 of 177
HARLEY-DAVIDSON, INC.
Shares:3.3K
Value:$83.7K
% of Portfolio:0.0% ($83.7K/$4.4B)
PEGASYSTEMS INC
Shares:1.2K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$4.4B)
GameStop Corp.
Shares:3.7K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$4.4B)
ELBIT SYSTEMS LTD
Shares:217
Value:$83.3K
% of Portfolio:0.0% ($83.3K/$4.4B)
TG THERAPEUTICS, INC.
Shares:2.1K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$4.4B)
Premier, Inc.
Shares:4.3K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$4.4B)
VARONIS SYSTEMS INC
Shares:2.1K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$4.4B)
PACIFIC PREMIER BANCORP INC
Shares:3.9K
Value:$82.9K
% of Portfolio:0.0% ($82.9K/$4.4B)
RAYONIER INC
Shares:3.0K
Value:$82.6K
% of Portfolio:0.0% ($82.6K/$4.4B)
ARES CAPITAL CORP
Shares:3.7K
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$4.4B)
ONE Gas, Inc.
Shares:1.1K
Value:$82.1K
% of Portfolio:0.0% ($82.1K/$4.4B)
025072877
Shares:941
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$4.4B)
46434V381
Shares:1.4K
Value:$81.7K
% of Portfolio:0.0% ($81.7K/$4.4B)
Vontier Corp
Shares:2.5K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$4.4B)
ALBANY INTERNATIONAL CORP /DE/
Shares:1.2K
Value:$81.6K
% of Portfolio:0.0% ($81.6K/$4.4B)
Liberty Media Corp
Shares:905
Value:$81.5K
% of Portfolio:0.0% ($81.5K/$4.4B)
Hanesbrands Inc.
Shares:14.1K
Value:$81.4K
% of Portfolio:0.0% ($81.4K/$4.4B)
Light & Wonder, Inc.
Shares:938
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$4.4B)
EXTREME NETWORKS INC
Shares:6.1K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$4.4B)
AAON, INC.
Shares:1.0K
Value:$80.9K
% of Portfolio:0.0% ($80.9K/$4.4B)