COLDSTREAM CAPITAL MANAGEMENT INC Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$4.7B

Holdings

3,538

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (3,538 positions)

StockValue
FSSFEDERAL SIGNAL CORP
$255K
LPXLOUISIANA PAC CORP
$255K
FFIVF5 INC
$254K
BBYBEST BUY INC
$253K
GATXGATX CORP
$253K
SPXCSPX TECHNOLOGIES INC
$252K
DCIDONALDSON INC
$251K
SMCISUPER MICRO COMPUTER INC
$251K
PKNREVVITY INC
$250K
VVVVALVOLINE INC
$249K
MASMASCO CORP
$249K
EXEEXPAND ENERGY CORPORATION
$249K
TERTERADYNE INC
$248K
IPGINTERPUBLIC GROUP COS INC
$248K
DARDARLING INGREDIENTS INC
$248K
HRBBLOCK H & R INC
$247K
HASHASBRO INC
$247K
DOCUDOCUSIGN INC
$245K
PAHUSDELEMENT SOLUTIONS INC
$244K
WEXWEX INC
$244K
PCTYPAYLOCITY HLDG CORP
$244K
IRTINDEPENDENCE RLTY TR INC
$244K
CCSOTIDAL TR II
$243K
FLRFLUOR CORP NEW
$243K
AGOASSURED GUARANTY LTD
$243K
CROXCROCS INC
$242K
CCOCAMECO CORP
$242K
BGBUNGE GLOBAL SA
$241K
IFFINTERNATIONAL FLAVORS&FRAGRA
$240K
NCLHNORWEGIAN CRUISE LINE HLDG L
$239K
AYIACUITY INC
$239K
FRFIRST INDL RLTY TR INC
$238K
UFPIUFP INDUSTRIES INC
$238K
KDKYNDRYL HLDGS INC
$238K
INCYINCYTE CORP
$238K
MTUMISHARES TR
$237K
GOLFACUSHNET HLDGS CORP
$236K
AREALEXANDRIA REAL ESTATE EQ IN
$236K
CGNXCOGNEX CORP
$236K
QLYSQUALYS INC
$236K
DFIVDIMENSIONAL ETF TRUST
$234K
PRGOPERRIGO CO PLC
$234K
CNCCENTENE CORP DEL
$234K
XPOXPO INC
$233K
SIGISELECTIVE INS GROUP INC
$232K
ITGRINTEGER HLDGS CORP
$232K
JEPQJ P MORGAN EXCHANGE TRADED F
$232K
THGHANOVER INS GROUP INC
$232K
AOAISHARES TR
$232K
SSDSIMPSON MFG INC
$229K
NWSNEWS CORP NEW
$229K
EPDENTERPRISE PRODS PARTNERS L
$228K
USX1UNITED STATES STL CORP NEW
$228K
BHPBHP GROUP LTD
$228K
APGAPI GROUP CORP
$227K
SUSUNCOR ENERGY INC NEW
$227K
PBVPRESTIGE CONSMR HEALTHCARE I
$227K
CRCCANADIAN NAT RES LTD
$226K
RBARB GLOBAL INC
$225K
NUNU HLDGS LTD
$225K
NVRNVR INC
$225K
FEFIRSTENERGY CORP
$224K
JWNUSDNORDSTROM INC
$224K
SYU1SYNOVUS FINL CORP
$222K
AMANTERO MIDSTREAM CORP
$222K
CFCF INDS HLDGS INC
$221K
DTDYNATRACE INC
$221K
OMEROMEROS CORP
$221K
BCSBARCLAYS PLC
$221K
MTDRMATADOR RES CO
$220K
JBHTHUNT J B TRANS SVCS INC
$220K
PLNTPLANET FITNESS INC
$220K
IBMSISHARES TR
$219K
BOTZGLOBAL X FDS
$219K
RGLDROYAL GOLD INC
$219K
PRPERMIAN RESOURCES CORP
$219K
UMBFUMB FINL CORP
$218K
IBTLISHARES TR
$218K
APY1EURCHAMPIONX CORPORATION
$218K
PENPENUMBRA INC
$217K
QRVOQORVO INC
$217K
COHRCOHERENT CORP
$217K
EXPOEXPONENT INC
$217K
BINCBLACKROCK ETF TRUST II
$216K
SLMSLM CORP
$215K
AVTAVNET INC
$214K
CRUSCIRRUS LOGIC INC
$214K
IYJISHARES TR
$214K
PCGPG&E CORP
$213K
THOTHOR INDS INC
$213K
STXSEAGATE TECHNOLOGY HLDNGS PL
$213K
CNPCENTERPOINT ENERGY INC
$213K
WWDWOODWARD INC
$212K
CTASIMPLIFY EXCHANGE TRADED FUN
$211K
ITCIEURINTRA-CELLULAR THERAPIES INC
$211K
SLGSL GREEN RLTY CORP
$211K
KMXCARMAX INC
$211K
W3UWESTERN UN CO
$210K
LNTHLANTHEUS HLDGS INC
$210K
DOCSDOXIMITY INC
$210K
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