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 93 of 177
Astera Labs, Inc.
Shares:629
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$4.4B)
OPEN TEXT CORP
Shares:1.5K
Value:$37.5K
% of Portfolio:0.0% ($37.5K/$4.4B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:3.4K
Value:$37.4K
% of Portfolio:0.0% ($37.4K/$4.4B)
STEPAN CO
Shares:677
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$4.4B)
464288620
Shares:729
Value:$37.2K
% of Portfolio:0.0% ($37.2K/$4.4B)
BANNER CORP
Shares:580
Value:$37.0K
% of Portfolio:0.0% ($37.0K/$4.4B)
OWENS & MINOR INC/VA/
Shares:4.1K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$4.4B)
97717Y543
Shares:1.9K
Value:$36.9K
% of Portfolio:0.0% ($36.9K/$4.4B)
ACADIA REALTY TRUST
Shares:1.8K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$4.4B)
Braze, Inc.
Shares:1.0K
Value:$36.8K
% of Portfolio:0.0% ($36.8K/$4.4B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:376
Value:$36.7K
% of Portfolio:0.0% ($36.7K/$4.4B)
POSCO HOLDINGS INC.
Shares:769
Value:$36.6K
% of Portfolio:0.0% ($36.6K/$4.4B)
MARINEMAX INC
Shares:1.7K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$4.4B)
464289438
Shares:171
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$4.4B)
808524763
Shares:1.3K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.4B)
PTC THERAPEUTICS, INC.
Shares:707
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.4B)
78463X509
Shares:915
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.4B)
Fortis Inc.
Shares:790
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.4B)
MGP INGREDIENTS INC
Shares:1.2K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.4B)
464288679
Shares:324
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$4.4B)