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 |
|---|---|
ACGLARCH CAP GROUP LTD | $497K |
TEAMATLASSIAN CORPORATION | $494K |
EAELECTRONIC ARTS INC | $494K |
NUMGNUSHARES ETF TR | $494K |
BXPBXP INC | $494K |
CLHCLEAN HARBORS INC | $492K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $491K |
PHMPULTE GROUP INC | $491K |
ZSZSCALER INC | $491K |
KIMKIMCO RLTY CORP | $489K |
CMFISHARES TR | $486K |
HOLXHOLOGIC INC | $486K |
NUENUCOR CORP | $484K |
AG8AGILENT TECHNOLOGIES INC | $483K |
FCNCAFIRST CTZNS BANCSHARES INC N | $482K |
DOVDOVER CORP | $482K |
WTWWILLIS TOWERS WATSON PLC LTD | $482K |
FNFFIDELITY NATIONAL FINANCIAL | $481K |
AITAPPLIED INDL TECHNOLOGIES IN | $480K |
HSYHERSHEY CO | $479K |
MAAMID-AMER APT CMNTYS INC | $476K |
CSGPCOSTAR GROUP INC | $476K |
DJPBARCLAYS BANK PLC | $476K |
FT2FIRST HORIZON CORPORATION | $475K |
PSEPINNOVATOR ETFS TRUST | $475K |
MANHMANHATTAN ASSOCIATES INC | $475K |
EIXEDISON INTL | $474K |
MEDPMEDPACE HLDGS INC | $473K |
ISPYPROSHARES TR | $471K |
LKQ1LKQ CORP | $470K |
THCTENET HEALTHCARE CORP | $470K |
JNKSPDR SER TR | $470K |
MIGAMICROSTRATEGY INC | $469K |
ALCALCON AG | $469K |
HYMBSPDR SER TR | $467K |
ESGEISHARES INC | $466K |
ITOTISHARES TR | $465K |
CAGCONAGRA BRANDS INC | $465K |
EVRGEVERGY INC | $464K |
WHWYNDHAM HOTELS & RESORTS INC | $464K |
HDVISHARES TR | $462K |
TSNTYSON FOODS INC | $462K |
PPGPPG INDS INC | $462K |
CINFCINCINNATI FINL CORP | $461K |
WINGWINGSTOP INC | $460K |
DDOGDATADOG INC | $460K |
SONYSONY GROUP CORP | $460K |
BIIBBIOGEN INC | $460K |
IPINTERNATIONAL PAPER CO | $460K |
JAZZJAZZ PHARMACEUTICALS PLC | $456K |
STIPISHARES TR | $455K |
XLYSELECT SECTOR SPDR TR | $455K |
VENVENTAS INC | $454K |
CPAYCORPAY INC | $453K |
STGWSTAGWELL INC | $453K |
EXPEEXPEDIA GROUP INC | $453K |
CA8ACACI INTL INC | $452K |
BOXBOX INC | $449K |
USMVISHARES TR | $449K |
PTCPTC INC | $447K |
APOAPOLLO GLOBAL MGMT INC | $446K |
INGRINGREDION INC | $445K |
WECWEC ENERGY GROUP INC | $444K |
AIZASSURANT INC | $444K |
FSLRFIRST SOLAR INC | $444K |
LULULULULEMON ATHLETICA INC | $442K |
PIPRPIPER SANDLER COMPANIES | $442K |
DOWDOW INC | $439K |
TXTTEXTRON INC | $438K |
MTDMETTLER TOLEDO INTERNATIONAL | $436K |
PDECINNOVATOR ETFS TRUST | $436K |
IYCISHARES TR | $436K |
HIIHUNTINGTON INGALLS INDS INC | $433K |
CCLCARNIVAL CORP | $432K |
LLOEWS CORP | $432K |
VIOOVANGUARD ADMIRAL FDS INC | $432K |
BF/BBROWN FORMAN CORP | $431K |
CYBRCYBERARK SOFTWARE LTD | $429K |
7HPHP INC | $428K |
VICIVICI PPTYS INC | $428K |
CHRCHURCHILL DOWNS INC | $428K |
GLGLOBE LIFE INC | $425K |
LYBLYONDELLBASELL INDUSTRIES N | $425K |
WSTWEST PHARMACEUTICAL SVSC INC | $425K |
DASHDOORDASH INC | $424K |
XLVSELECT SECTOR SPDR TR | $424K |
IDAIDACORP INC | $422K |
BAXBAXTER INTL INC | $422K |
PORPORTLAND GEN ELEC CO | $421K |
DVADAVITA INC | $420K |
STTSTATE STR CORP | $418K |
GWREGUIDEWIRE SOFTWARE INC | $417K |
DEODIAGEO PLC | $415K |
LYVLIVE NATION ENTERTAINMENT IN | $415K |
MTZMASTEC INC | $412K |
MGYMAGNOLIA OIL & GAS CORP | $412K |
QAINEW YORK LIFE INVESTMENTS ET | $409K |
TPLTEXAS PACIFIC LAND CORPORATI | $408K |
NETCLOUDFLARE INC | $408K |
CBOECBOE GLOBAL MKTS INC | $406K |