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:
Search and click to pin securities to the top
Page 75 of 177
VERRA MOBILITY Corp
Shares:3.4K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$4.4B)
AMN HEALTHCARE SERVICES INC
Shares:3.2K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$4.4B)
EURONET WORLDWIDE, INC.
Shares:721
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$4.4B)
Confluent, Inc.
Shares:3.3K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$4.4B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:544
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$4.4B)
ANGIODYNAMICS INC
Shares:8.2K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$4.4B)
NMI Holdings, Inc.
Shares:2.1K
Value:$76.5K
% of Portfolio:0.0% ($76.5K/$4.4B)
JFrog Ltd
Shares:2.4K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$4.4B)
QuidelOrtho Corp
Shares:2.2K
Value:$76.3K
% of Portfolio:0.0% ($76.3K/$4.4B)
LENNAR CORP /NEW/
Shares:699
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$4.4B)
Gildan Activewear Inc.
Shares:1.7K
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$4.4B)
Virtu Financial, Inc.
Shares:2.0K
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$4.4B)
BRINKS CO
Shares:879
Value:$75.8K
% of Portfolio:0.0% ($75.8K/$4.4B)
OXFORD INDUSTRIES INC
Shares:1.3K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$4.4B)
CONMED Corp
Shares:1.2K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$4.4B)
LiveRamp Holdings, Inc.
Shares:2.9K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$4.4B)
Caesars Entertainment, Inc.
Shares:3.0K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$4.4B)
Rexford Industrial Realty, Inc.
Shares:1.9K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$4.4B)
KOREA ELECTRIC POWER CORP
Shares:10.0K
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$4.4B)
Hims & Hers Health, Inc.
Shares:2.5K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$4.4B)