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 91 of 177
TRUSTCO BANK CORP N Y
Shares:1.3K
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$4.4B)
KEMPER Corp
Shares:613
Value:$41.0K
% of Portfolio:0.0% ($41.0K/$4.4B)
OLD NATIONAL BANCORP /IN/
Shares:1.9K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$4.4B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:18.5K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$4.4B)
CREDIT ACCEPTANCE CORP
Shares:79
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$4.4B)
Goosehead Insurance, Inc.
Shares:344
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$4.4B)
Metallus Inc.
Shares:3.0K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$4.4B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:1.4K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$4.4B)
Andersons, Inc.
Shares:942
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$4.4B)
Roivant Sciences Ltd.
Shares:4.0K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$4.4B)
PennyMac Mortgage Investment Trust
Shares:2.7K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$4.4B)
WESTAMERICA BANCORPORATION
Shares:793
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$4.4B)
VERACYTE, INC.
Shares:1.4K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$4.4B)
AGIOS PHARMACEUTICALS, INC.
Shares:1.4K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$4.4B)
46137V373
Shares:1.3K
Value:$39.9K
% of Portfolio:0.0% ($39.9K/$4.4B)
46137V613
Shares:985
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.4B)
COPT DEFENSE PROPERTIES
Shares:1.5K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.4B)
Ultra Clean Holdings, Inc.
Shares:1.9K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.4B)
AMERICOLD REALTY TRUST
Shares:1.9K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.4B)
Hillman Solutions Corp.
Shares:4.5K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$4.4B)