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:
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Page 85 of 177
CENTURY ALUMINUM CO
Shares:2.8K
Value:$52.8K
% of Portfolio:0.0% ($52.8K/$4.4B)
FLAGSTAR FINANCIAL, INC.
Shares:4.5K
Value:$52.7K
% of Portfolio:0.0% ($52.7K/$4.4B)
STERLING INFRASTRUCTURE, INC.
Shares:465
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$4.4B)
CARTERS INC
Shares:1.3K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$4.4B)
COLUMBIA SPORTSWEAR CO
Shares:692
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$4.4B)
CoreCivic, Inc.
Shares:2.6K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$4.4B)
Nextracker Inc.
Shares:1.2K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$4.4B)
CHESAPEAKE UTILITIES CORP
Shares:401
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$4.4B)
Nuveen Quality Municipal Income Fund
Shares:4.5K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$4.4B)
WESBANCO INC
Shares:1.7K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$4.4B)
StoneX Group Inc.
Shares:672
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$4.4B)
Nomad Foods Ltd
Shares:2.6K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$4.4B)
N72482206
Shares:1.3K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$4.4B)
WOORI FINANCIAL GROUP INC.
Shares:1.5K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$4.4B)
CLEVELAND-CLIFFS INC.
Shares:6.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$4.4B)
DELUXE CORP
Shares:3.2K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$4.4B)
Zurn Elkay Water Solutions Corp
Shares:1.5K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$4.4B)
DIODES INC /DEL/
Shares:1.2K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$4.4B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:295
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$4.4B)
FOX FACTORY HOLDING CORP
Shares:2.2K
Value:$50.8K
% of Portfolio:0.0% ($50.8K/$4.4B)