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 94 of 177
RadNet, Inc.
Shares:718
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$4.4B)
BANK OF MONTREAL /CAN/
Shares:373
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$4.4B)
Corebridge Financial, Inc.
Shares:1.1K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$4.4B)
Capitol Federal Financial, Inc.
Shares:6.3K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$4.4B)
Amentum Holdings, Inc.
Shares:1.9K
Value:$35.3K
% of Portfolio:0.0% ($35.3K/$4.4B)
MIDDLESEX WATER CO
Shares:549
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$4.4B)
61774R841
Shares:690
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$4.4B)
NEOGEN CORP
Shares:4.0K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$4.4B)
Himax Technologies, Inc.
Shares:4.7K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$4.4B)
HARMONY GOLD MINING CO LTD
Shares:2.4K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$4.4B)
New Fortress Energy Inc.
Shares:4.2K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$4.4B)
Certara, Inc.
Shares:3.5K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$4.4B)
RMR GROUP INC.
Shares:2.1K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$4.4B)
TOMPKINS FINANCIAL CORP
Shares:546
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$4.4B)
464288638
Shares:653
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$4.4B)
Tencent Music Entertainment Group
Shares:2.4K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$4.4B)
47103U845
Shares:669
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$4.4B)
JD.com, Inc.
Shares:825
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$4.4B)
Arcutis Biotherapeutics, Inc.
Shares:2.2K
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$4.4B)
SentinelOne, Inc.
Shares:1.9K
Value:$33.8K
% of Portfolio:0.0% ($33.8K/$4.4B)