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 87 of 177
COHEN & STEERS, INC.
Shares:600
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$4.4B)
COLUMBUS MCKINNON CORP
Shares:2.8K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$4.4B)
UiPath, Inc.
Shares:4.6K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$4.4B)
AMERICAN PUBLIC EDUCATION INC
Shares:2.1K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$4.4B)
First Watch Restaurant Group, Inc.
Shares:2.9K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$4.4B)
UNITED MICROELECTRONICS CORP
Shares:6.7K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$4.4B)
Spirit AeroSystems Holdings, Inc.
Shares:1.4K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$4.4B)
78464A821
Shares:597
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$4.4B)
ERIE INDEMNITY CO
Shares:113
Value:$47.4K
% of Portfolio:0.0% ($47.4K/$4.4B)
806882106
Shares:1.6K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$4.4B)
Phreesia, Inc.
Shares:1.8K
Value:$47.3K
% of Portfolio:0.0% ($47.3K/$4.4B)
Victoria's Secret & Co.
Shares:2.5K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$4.4B)
Zai Lab Ltd
Shares:1.3K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$4.4B)
CREDICORP LTD
Shares:253
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$4.4B)
FIRST FINANCIAL BANKSHARES INC
Shares:1.3K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$4.4B)
MasterBrand, Inc.
Shares:3.6K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$4.4B)
Privia Health Group, Inc.
Shares:2.1K
Value:$47.0K
% of Portfolio:0.0% ($47.0K/$4.4B)
Walker & Dunlop, Inc.
Shares:549
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$4.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:467
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$4.4B)
AEGON LTD.
Shares:7.1K
Value:$46.8K
% of Portfolio:0.0% ($46.8K/$4.4B)