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:
Search and click to pin securities to the top
Page 86 of 177
U S PHYSICAL THERAPY INC /NV
Shares:699
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$4.4B)
AXCELIS TECHNOLOGIES INC
Shares:1.0K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$4.4B)
Worthington Steel, Inc.
Shares:2.0K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$4.4B)
CIVITAS RESOURCES, INC.
Shares:1.4K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$4.4B)
TOWER SEMICONDUCTOR LTD
Shares:1.4K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$4.4B)
922020748
Shares:648
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$4.4B)
SIGNET JEWELERS LTD
Shares:863
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$4.4B)
Albertsons Companies, Inc.
Shares:2.3K
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$4.4B)
Freshpet, Inc.
Shares:600
Value:$49.9K
% of Portfolio:0.0% ($49.9K/$4.4B)
American Airlines Group Inc.
Shares:4.7K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$4.4B)
EDGEWELL PERSONAL CARE Co
Shares:1.6K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$4.4B)
Madison Square Garden Sports Corp.
Shares:252
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$4.4B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:2.1K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.4B)
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:904
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.4B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:3.2K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$4.4B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:3.0K
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$4.4B)
MARA Holdings, Inc.
Shares:4.2K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$4.4B)
HomeStreet, Inc.
Shares:4.1K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$4.4B)
92204A504
Shares:183
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$4.4B)
TITAN INTERNATIONAL INC
Shares:5.8K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$4.4B)