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 83 of 177
78463X756
Shares:1.0K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$4.4B)
92840R101
Shares:4.7K
Value:$56.9K
% of Portfolio:0.0% ($56.9K/$4.4B)
POWELL INDUSTRIES INC
Shares:333
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$4.4B)
Payoneer Global Inc.
Shares:7.8K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$4.4B)
PROG Holdings, Inc.
Shares:2.1K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$4.4B)
TechnipFMC plc
Shares:1.8K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$4.4B)
DR REDDYS LABORATORIES LTD
Shares:4.3K
Value:$56.1K
% of Portfolio:0.0% ($56.1K/$4.4B)
MAXLINEAR, INC
Shares:5.2K
Value:$56.0K
% of Portfolio:0.0% ($56.0K/$4.4B)
HNI CORP
Shares:1.3K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$4.4B)
American Homes 4 Rent
Shares:1.5K
Value:$55.8K
% of Portfolio:0.0% ($55.8K/$4.4B)
92206C847
Shares:967
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$4.4B)
V2X, Inc.
Shares:1.1K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$4.4B)
Zoom Communications, Inc.
Shares:754
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$4.4B)
Chemours Co
Shares:4.1K
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$4.4B)
Remitly Global, Inc.
Shares:2.6K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$4.4B)
Valaris Ltd
Shares:1.4K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$4.4B)
BELDEN INC.
Shares:546
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$4.4B)
Brookfield Asset Management Ltd.
Shares:1.1K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$4.4B)
VALLEY NATIONAL BANCORP
Shares:6.1K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$4.4B)
921932505
Shares:163
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$4.4B)