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 95 of 177
90214Q691
Shares:840
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$4.4B)
DUCOMMUN INC /DE/
Shares:580
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$4.4B)
HOPE BANCORP INC
Shares:3.2K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$4.4B)
Ultragenyx Pharmaceutical Inc.
Shares:923
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$4.4B)
Kinetik Holdings Inc.
Shares:643
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$4.4B)
BridgeBio Pharma, Inc.
Shares:965
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$4.4B)
301505731
Shares:752
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$4.4B)
SYNAPTICS Inc
Shares:522
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$4.4B)
Shake Shack Inc.
Shares:377
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$4.4B)
00775Y652
Shares:1.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$4.4B)
UNIVERSAL CORP /VA/
Shares:592
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$4.4B)
DIVERSIFIED HEALTHCARE TRUST
Shares:13.8K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$4.4B)
46137V324
Shares:675
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$4.4B)
YETI Holdings, Inc.
Shares:997
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$4.4B)
GUARANTY BANCSHARES INC /TX/
Shares:822
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$4.4B)
Perella Weinberg Partners
Shares:1.8K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$4.4B)
Cadre Holdings, Inc.
Shares:1.1K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$4.4B)
FIRST MERCHANTS CORP
Shares:810
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$4.4B)
PAR TECHNOLOGY CORP
Shares:534
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$4.4B)
NV5 Global, Inc.
Shares:1.7K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$4.4B)