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 97 of 177
Viking Therapeutics, Inc.
Shares:1.3K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$4.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:3.7K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$4.4B)
Safehold Inc.
Shares:1.7K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$4.4B)
Atlanta Braves Holdings, Inc.
Shares:773
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$4.4B)
46436E668
Shares:872
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$4.4B)
RENTOKIL INITIAL PLC /FI
Shares:1.3K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$4.4B)
53656F821
Shares:892
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$4.4B)
MFA FINANCIAL, INC.
Shares:3.0K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$4.4B)
IDEAYA Biosciences, Inc.
Shares:1.9K
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$4.4B)
464286285
Shares:797
Value:$30.5K
% of Portfolio:0.0% ($30.5K/$4.4B)
Tenable Holdings, Inc.
Shares:870
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$4.4B)
SunCoke Energy, Inc.
Shares:3.3K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$4.4B)
TELEFONICA S A
Shares:6.5K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.4B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:2.4K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.4B)
092528843
Shares:612
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.4B)
Cannae Holdings, Inc.
Shares:1.7K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$4.4B)
Frontier Group Holdings, Inc.
Shares:7.0K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.4B)
97717W406
Shares:275
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.4B)
TERADATA CORP /DE/
Shares:1.3K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$4.4B)
Northwest Natural Holding Co
Shares:702
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$4.4B)