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 98 of 177
Lucid Group, Inc.
Shares:12.3K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$4.4B)
Ferrovial SE
Shares:663
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$4.4B)
83418M103
Shares:1.4K
Value:$29.7K
% of Portfolio:0.0% ($29.7K/$4.4B)
Sensata Technologies Holding plc
Shares:1.2K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$4.4B)
Full Truck Alliance Co. Ltd.
Shares:2.3K
Value:$29.6K
% of Portfolio:0.0% ($29.6K/$4.4B)
09290C509
Shares:487
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.4B)
Shift4 Payments, Inc.
Shares:361
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.4B)
Guardant Health, Inc.
Shares:692
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.4B)
PROSPERITY BANCSHARES INC
Shares:413
Value:$29.5K
% of Portfolio:0.0% ($29.5K/$4.4B)
Delek US Holdings, Inc.
Shares:1.9K
Value:$29.4K
% of Portfolio:0.0% ($29.4K/$4.4B)
067901108
Shares:1.5K
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$4.4B)
89214P109
Shares:857
Value:$29.3K
% of Portfolio:0.0% ($29.3K/$4.4B)
DYNAVAX TECHNOLOGIES CORP
Shares:2.2K
Value:$29.1K
% of Portfolio:0.0% ($29.1K/$4.4B)
WESTLAKE CORP
Shares:289
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.4B)
Fresenius Medical Care AG
Shares:1.2K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$4.4B)
ERICSSON LM TELEPHONE CO
Shares:3.7K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$4.4B)
92189H748
Shares:544
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$4.4B)
QCR HOLDINGS INC
Shares:403
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$4.4B)
Flywire Corp
Shares:3.0K
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$4.4B)
46138G649
Shares:146
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$4.4B)