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 |
|---|---|
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 |
ZIONZIONS BANCORPORATION N A | $405K |
WBSWEBSTER FINL CORP | $405K |
EGPEASTGROUP PPTYS INC | $404K |
NBIXNEUROCRINE BIOSCIENCES INC | $404K |
XTNSPDR SER TR | $403K |
UALUNITED AIRLS HLDGS INC | $402K |
HUBSHUBSPOT INC | $402K |
KDPKEURIG DR PEPPER INC | $401K |
VGTVANGUARD WORLD FD | $399K |
ESMLISHARES TR | $399K |
FLEXFLEX LTD | $399K |
AMGAFFILIATED MANAGERS GROUP IN | $397K |
ELLAUDER ESTEE COS INC | $396K |
RBCRBC BEARINGS INC | $395K |
AVYAVERY DENNISON CORP | $394K |
LQDISHARES TR | $393K |
CATYCATHAY GEN BANCORP | $392K |
XYLXYLEM INC | $389K |
GTLSCHART INDS INC | $389K |
IMCGISHARES TR | $386K |
TTDTHE TRADE DESK INC | $386K |
SNYSANOFI | $385K |
MNDYMONDAY COM LTD | $385K |
OGEOGE ENERGY CORP | $384K |
IYWISHARES TR | $383K |
TPDSOMNIGROUP INTERNATIONAL INC | $381K |
TRMBTRIMBLE INC | $380K |
TREXTREX CO INC | $379K |
3M4MASIMO CORP | $379K |
MKSIMKS INSTRS INC | $378K |
ULTAULTA BEAUTY INC | $377K |
—MERSANA THERAPEUTICS INC | $377K |
WBDWARNER BROS DISCOVERY INC | $376K |
NINISOURCE INC | $376K |
ADCAGREE RLTY CORP | $375K |
KNFKNIFE RIVER CORP | $373K |
FERGFERGUSON ENTERPRISES INC | $370K |
ABNBAIRBNB INC | $370K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $369K |
HEIHEICO CORP NEW | $368K |
BCBRUNSWICK CORP | $367K |
INGING GROEP N.V. | $367K |
TMHCTAYLOR MORRISON HOME CORP | $365K |
XLESELECT SECTOR SPDR TR | $364K |
FNBF N B CORP | $364K |
WABWABTEC | $363K |
FNWBFIRST NORTHWEST BANCORP | $361K |
IM8NINSMED INC | $361K |
LNCLINCOLN NATL CORP IND | $359K |
VOEVANGUARD INDEX FDS | $358K |
CPTCAMDEN PPTY TR | $357K |
JCPBJ P MORGAN EXCHANGE TRADED F | $356K |
PFGCPERFORMANCE FOOD GROUP CO | $356K |
OSKOSHKOSH CORP | $354K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $354K |
COINCOINBASE GLOBAL INC | $354K |
CMSCMS ENERGY CORP | $353K |
TROWPRICE T ROWE GROUP INC | $353K |
TCBITEXAS CAP BANCSHARES INC | $351K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $348K |
NGGNATIONAL GRID PLC | $348K |
CPNGCOUPANG INC | $346K |
STZCONSTELLATION BRANDS INC | $343K |
NTRANATERA INC | $342K |
MLIMUELLER INDS INC | $341K |
ELDELDORADO GOLD CORP NEW | $338K |
ARESARES MANAGEMENT CORPORATION | $336K |
HPEHEWLETT PACKARD ENTERPRISE C | $336K |
HALHALLIBURTON CO | $335K |
TKOTKO GROUP HOLDINGS INC | $334K |
HLNEHAMILTON LANE INC | $334K |
FGENEURFIBROGEN INC | $333K |
AERAERCAP HOLDINGS NV | $333K |
MSAMSA SAFETY INC | $332K |
ROLROLLINS INC | $331K |
VTHRVANGUARD SCOTTSDALE FDS | $328K |
ZBHZIMMER BIOMET HOLDINGS INC | $327K |
ARWARROW ELECTRS INC | $326K |
ITRIITRON INC | $326K |
BABAALIBABA GROUP HLDG LTD | $323K |
COLBCOLUMBIA BKG SYS INC | $323K |
SMFGSUMITOMO MITSUI FINL GROUP I | $323K |
TDYTELEDYNE TECHNOLOGIES INC | $322K |
TPHTRI POINTE HOMES INC | $321K |
DFUSDIMENSIONAL ETF TRUST | $320K |
BPBP PLC | $320K |
DONSPDR DOW JONES INDL AVERAGE | $320K |
DORMDORMAN PRODS INC | $319K |
MZTILANCASTER COLONY CORP | $319K |
VRCAVERRICA PHARMACEUTICALS INC | $315K |