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)
| Stock | Value |
|---|---|
SYYSYSCO CORP | $641K |
DGDOLLAR GEN CORP NEW | $641K |
RMERESMED INC | $641K |
HUMHUMANA INC | $641K |
PRIPRIMERICA INC | $639K |
FIXCOMFORT SYS USA INC | $631K |
GISGENERAL MLS INC | $627K |
CHECHEMED CORP NEW | $625K |
VBKVANGUARD INDEX FDS | $621K |
CASYCASEYS GEN STORES INC | $620K |
LHLABCORP HOLDINGS INC | $618K |
NUMVNUSHARES ETF TR | $616K |
WRBBERKLEY W R CORP | $616K |
FFORD MTR CO | $615K |
PSAPUBLIC STORAGE OPER CO | $615K |
CWCURTISS WRIGHT CORP | $614K |
LHXL3HARRIS TECHNOLOGIES INC | $614K |
VLTOVERALTO CORP | $613K |
WCNWASTE CONNECTIONS INC | $613K |
NEMNEWMONT CORP | $612K |
IRMIRON MTN INC DEL | $611K |
NDAQNASDAQ INC | $609K |
PODDINSULET CORP | $606K |
ATOATMOS ENERGY CORP | $604K |
IAU*ISHARES GOLD TR | $603K |
DALDELTA AIR LINES INC DEL | $600K |
EATBRINKER INTL INC | $599K |
IRINGERSOLL RAND INC | $598K |
SPMDSPDR SER TR | $598K |
SCHFSCHWAB STRATEGIC TR | $598K |
BKRBAKER HUGHES COMPANY | $597K |
ORIOLD REP INTL CORP | $597K |
GRMNGARMIN LTD | $594K |
SCHPSCHWAB STRATEGIC TR | $594K |
LNGCHENIERE ENERGY INC | $593K |
TPRTAPESTRY INC | $593K |
NTRSNORTHERN TR CORP | $592K |
GLWCORNING INC | $592K |
NDSNNORDSON CORP | $589K |
SCHESCHWAB STRATEGIC TR | $586K |
MCHPMICROCHIP TECHNOLOGY INC. | $586K |
HALOHALOZYME THERAPEUTICS INC | $585K |
KEYSKEYSIGHT TECHNOLOGIES INC | $585K |
SDYSPDR SER TR | $582K |
DHSWISDOMTREE TR | $581K |
ODFLOLD DOMINION FREIGHT LINE IN | $577K |
IQVIQVIA HLDGS INC | $577K |
SNASNAP ON INC | $575K |
RJFRAYMOND JAMES FINL INC | $575K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $574K |
KEYKEYCORP | $574K |
USXFISHARES TR | $574K |
IBTGISHARES TR | $573K |
RHCRH PLC | $567K |
IBTIISHARES TR | $566K |
ENQENTEGRIS INC | $565K |
GKDGRAND CANYON ED INC | $563K |
ATRAPTARGROUP INC | $563K |
BIDUNBAIDU INC | $562K |
EVREVERCORE INC | $560K |
TMTOYOTA MOTOR CORP | $558K |
LPLALPL FINL HLDGS INC | $556K |
OMCOMNICOM GROUP INC | $553K |
CBRECBRE GROUP INC | $551K |
EEMSISHARES INC | $548K |
TKRTIMKEN CO | $546K |
WBAWALGREENS BOOTS ALLIANCE INC | $545K |
AEEAMEREN CORP | $544K |
SRESEMPRA | $543K |
EFGISHARES TR | $541K |
AKXANSYS INC | $539K |
GMEDGLOBUS MED INC | $538K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $534K |
XLFSELECT SECTOR SPDR TR | $534K |
OTTROTTER TAIL CORP | $533K |
CRCRANE COMPANY | $533K |
MRVLMARVELL TECHNOLOGY INC | $533K |
SYFSYNCHRONY FINANCIAL | $532K |
DTEDTE ENERGY CO | $529K |
PG4PRINCIPAL FINANCIAL GROUP IN | $527K |
EPREPR PPTYS | $524K |
BLDTOPBUILD CORP | $523K |
EXREXTRA SPACE STORAGE INC | $521K |
ESSESSEX PPTY TR INC | $520K |
EEMXSPDR INDEX SHS FDS | $519K |
XLKSELECT SECTOR SPDR TR | $519K |
STLDSTEEL DYNAMICS INC | $518K |
VMCVULCAN MATLS CO | $517K |
EMNEASTMAN CHEM CO | $516K |
GPIGROUP 1 AUTOMOTIVE INC | $510K |
LAMRLAMAR ADVERTISING CO NEW | $509K |
KELKELLANOVA | $506K |
BRXBRIXMOR PPTY GROUP INC | $504K |
VRTVERTIV HOLDINGS CO | $500K |
PINSPINTEREST INC | $500K |
SHOPSHOPIFY INC | $500K |
EFXEQUIFAX INC | $500K |
MUNIPIMCO ETF TR | $499K |
AFGAMERICAN FINL GROUP INC OHIO | $497K |
ICLRICON PLC | $497K |