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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DESCARTES SYSTEMS GROUP INC
Shares:670
Value:$67.6K
% of Portfolio:0.0% ($67.6K/$4.4B)
KORN FERRY
Shares:993
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$4.4B)
AtriCure, Inc.
Shares:2.1K
Value:$67.3K
% of Portfolio:0.0% ($67.3K/$4.4B)
Sarepta Therapeutics, Inc.
Shares:1.1K
Value:$67.2K
% of Portfolio:0.0% ($67.2K/$4.4B)
Enovis CORP
Shares:1.8K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$4.4B)
464287556
Shares:524
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$4.4B)
Rithm Capital Corp.
Shares:5.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$4.4B)
46436E742
Shares:1.8K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$4.4B)
Shares:1.3K
Value:$66.9K
% of Portfolio:0.0% ($66.9K/$4.4B)
25434V880
Shares:2.5K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$4.4B)
Enhabit, Inc.
Shares:7.6K
Value:$66.8K
% of Portfolio:0.0% ($66.8K/$4.4B)
WEIS MARKETS INC
Shares:866
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$4.4B)
66538H179
Shares:4.8K
Value:$66.6K
% of Portfolio:0.0% ($66.6K/$4.4B)
ARM HOLDINGS PLC /UK
Shares:622
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$4.4B)
Strategic Education, Inc.
Shares:791
Value:$66.4K
% of Portfolio:0.0% ($66.4K/$4.4B)
Allison Transmission Holdings Inc
Shares:686
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$4.4B)
Brookfield Infrastructure Partners L.P.
Shares:2.2K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$4.4B)
WESTERN ALLIANCE BANCORPORATION
Shares:850
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$4.4B)
CSW INDUSTRIALS, INC.
Shares:224
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$4.4B)
BLACK HILLS CORP /SD/
Shares:1.1K
Value:$65.3K
% of Portfolio:0.0% ($65.3K/$4.4B)