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 89 of 177
Xerox Holdings Corp
Shares:9.1K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$4.4B)
CHUNGHWA TELECOM CO LTD
Shares:1.1K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$4.4B)
ADMA BIOLOGICS, INC.
Shares:2.2K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$4.4B)
NOKIA CORP
Shares:8.3K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$4.4B)
MODINE MANUFACTURING CO
Shares:572
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$4.4B)
808524730
Shares:1.4K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$4.4B)
Revolution Medicines, Inc.
Shares:1.2K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$4.4B)
WIPRO LTD
Shares:14.3K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$4.4B)
STURM RUGER & CO INC
Shares:1.1K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$4.4B)
PJT Partners Inc.
Shares:316
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$4.4B)
STMicroelectronics N.V.
Shares:2.0K
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$4.4B)
Corsair Gaming, Inc.
Shares:4.9K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$4.4B)
74347Y888
Shares:1.6K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$4.4B)
ROYAL BANK OF CANADA
Shares:384
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$4.4B)
FULLER H B CO
Shares:770
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$4.4B)
46431W705
Shares:466
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$4.4B)
MILLERKNOLL, INC.
Shares:2.2K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$4.4B)
46137V431
Shares:428
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$4.4B)
92841M101
Shares:1.9K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$4.4B)
Vita Coco Company, Inc.
Shares:1.4K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$4.4B)