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 90 of 177
NOMURA HOLDINGS INC
Shares:6.9K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.4B)
AGNC Investment Corp.
Shares:4.4K
Value:$42.6K
% of Portfolio:0.0% ($42.6K/$4.4B)
Envista Holdings Corp
Shares:2.5K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$4.4B)
DiamondRock Hospitality Co
Shares:5.5K
Value:$42.3K
% of Portfolio:0.0% ($42.3K/$4.4B)
BRANDYWINE REALTY TRUST
Shares:9.5K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$4.4B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:6.8K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$4.4B)
MasterCraft Boat Holdings, Inc.
Shares:2.4K
Value:$42.0K
% of Portfolio:0.0% ($42.0K/$4.4B)
Avidity Biosciences, Inc.
Shares:1.4K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.4B)
Postal Realty Trust, Inc.
Shares:2.9K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.4B)
KAISER ALUMINUM CORP
Shares:691
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.4B)
Sunrun Inc.
Shares:7.1K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$4.4B)
92206C870
Shares:511
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$4.4B)
CORVEL CORP
Shares:372
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$4.4B)
COVENANT LOGISTICS GROUP, INC.
Shares:1.9K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$4.4B)
EQUITY LIFESTYLE PROPERTIES INC
Shares:623
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$4.4B)
BENTLEY SYSTEMS INC
Shares:1.1K
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$4.4B)
STANTEC INC
Shares:501
Value:$41.5K
% of Portfolio:0.0% ($41.5K/$4.4B)
FRESH DEL MONTE PRODUCE INC
Shares:1.3K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$4.4B)
SCHOLASTIC CORP
Shares:2.2K
Value:$41.2K
% of Portfolio:0.0% ($41.2K/$4.4B)
Madison Square Garden Entertainment Corp.
Shares:1.3K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$4.4B)