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 79 of 177
464288109
Shares:800
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$4.4B)
COHU INC
Shares:4.4K
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$4.4B)
FIRST HAWAIIAN, INC.
Shares:2.7K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.4B)
AMKOR TECHNOLOGY, INC.
Shares:3.6K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.4B)
921937793
Shares:921
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$4.4B)
Quanex Building Products CORP
Shares:3.5K
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$4.4B)
LG Display Co., Ltd.
Shares:20.8K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$4.4B)
Utz Brands, Inc.
Shares:4.6K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$4.4B)
RUSH ENTERPRISES INC \TX\
Shares:1.2K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$4.4B)
TEGNA INC
Shares:3.5K
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$4.4B)
ZIFF DAVIS, INC.
Shares:1.7K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.4B)
OCEANFIRST FINANCIAL CORP
Shares:3.8K
Value:$64.4K
% of Portfolio:0.0% ($64.4K/$4.4B)
25434V732
Shares:2.4K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$4.4B)
G3643J108
Shares:289
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$4.4B)
ARROW FINANCIAL CORP
Shares:2.4K
Value:$64.0K
% of Portfolio:0.0% ($64.0K/$4.4B)
Primoris Services Corp
Shares:1.1K
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$4.4B)
36118L106
Shares:624
Value:$63.9K
% of Portfolio:0.0% ($63.9K/$4.4B)
ESCO TECHNOLOGIES INC
Shares:401
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$4.4B)
CENTRAL GARDEN & PET CO
Shares:1.9K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$4.4B)
33734X846
Shares:1.0K
Value:$63.8K
% of Portfolio:0.0% ($63.8K/$4.4B)