13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,540 holding rows worth $4,696,305,229.
- Accession
- 0001082339-25-000002
- Filer
- CIK 1082339
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,540 entries on the cover page, a total value of $4,696,305,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,696,305,229 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7 | $134 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 38 | $127 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6 | $124 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24 | $121 | dollars as filed | |
| ALPHA COMPUTE CORP | G7185A136 | SHS NEW | 13 | $121 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 21 | $114 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6 | $111 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12 | $109 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22 | $108 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15 | $99 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 14 | $96 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 67 | $95 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 16 | $94 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2 | $88 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 73 | $86 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 52 | $84 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3 | $84 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 25 | $76 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $73 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25 | $68 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 30 | $62 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4 | $58 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4 | $58 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $55 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 6 | $45 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1 | $45 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2 | $35 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1 | $34 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 4 | $33 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 41 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $22 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1 | $19 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1 | $16 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $11 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $8 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 1,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000002 | this filing | 2025-05-13 | acceptance time not in the bulk data set |