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 84 of 177
GOLD FIELDS LTD
Shares:2.5K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$4.4B)
INDEPENDENT BANK CORP
Shares:869
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$4.4B)
ZoomInfo Technologies Inc.
Shares:5.4K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$4.4B)
REDWOOD TRUST INC
Shares:9.0K
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$4.4B)
97717W588
Shares:916
Value:$54.3K
% of Portfolio:0.0% ($54.3K/$4.4B)
APOGEE ENTERPRISES, INC.
Shares:1.2K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$4.4B)
GENMAB A/S
Shares:2.8K
Value:$54.2K
% of Portfolio:0.0% ($54.2K/$4.4B)
464287432
Shares:594
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$4.4B)
MILLER INDUSTRIES INC /TN/
Shares:1.3K
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$4.4B)
HELEN OF TROY LTD
Shares:1.0K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$4.4B)
05589G102
Shares:1.2K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$4.4B)
UNITED NATURAL FOODS INC
Shares:2.0K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$4.4B)
JACK IN THE BOX INC
Shares:2.0K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$4.4B)
NU SKIN ENTERPRISES, INC.
Shares:7.4K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$4.4B)
National Bank Holdings Corp
Shares:1.4K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$4.4B)
Crinetics Pharmaceuticals, Inc.
Shares:1.6K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$4.4B)
HAEMONETICS CORP
Shares:838
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$4.4B)
QuantumScape Corp
Shares:12.8K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$4.4B)
46435U549
Shares:1.1K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$4.4B)
AUTOLIV INC
Shares:597
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$4.4B)