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 |
|---|---|
SJMSMUCKER J M CO | $314K |
TTCTORO CO | $314K |
XLFISELECT SECTOR SPDR TR | $313K |
FYBRFRONTIER COMMUNICATIONS PARE | $312K |
TTENTOTALENERGIES SE | $312K |
LUVSOUTHWEST AIRLS CO | $311K |
RIORIO TINTO PLC | $311K |
VCRVANGUARD WORLD FD | $311K |
ALBALBEMARLE CORP | $310K |
IBMSISHARES TR | $309K |
GDDYGODADDY INC | $307K |
SOXXISHARES TR | $306K |
SCHBSCHWAB STRATEGIC TR | $306K |
—STARDUST PWR INC | $304K |
PPLPPL CORP | $304K |
PNWPINNACLE WEST CAP CORP | $302K |
IWNISHARES TR | $301K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $300K |
USFDUS FOODS HLDG CORP | $300K |
TECHBIO-TECHNE CORP | $299K |
JLLJONES LANG LASALLE INC | $299K |
ISTBISHARES TR | $299K |
POSTPOST HLDGS INC | $299K |
PDIPIMCO MUN INCOME FD | $299K |
ESABESAB CORPORATION | $298K |
CHKPCHECK POINT SOFTWARE TECH LT | $298K |
NTAPNETAPP INC | $297K |
PAYCPAYCOM SOFTWARE INC | $297K |
AGCOAGCO CORP | $297K |
OTISOTIS WORLDWIDE CORP | $296K |
ENSGENSIGN GROUP INC | $296K |
ENSENERSYS | $296K |
REGREGENCY CTRS CORP | $296K |
DELLDELL TECHNOLOGIES INC | $294K |
CDWCDW CORP | $293K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $292K |
SFBSSERVISFIRST BANCSHARES INC | $291K |
ALNYALNYLAM PHARMACEUTICALS INC | $291K |
SBACSBA COMMUNICATIONS CORP NEW | $291K |
RMBS*RAMBUS INC DEL | $291K |
AFWALIGN TECHNOLOGY INC | $290K |
IBTKISHARES TR | $290K |
SLABSILICON LABORATORIES INC | $290K |
HDBHDFC BANK LTD | $290K |
CVLTCOMMVAULT SYS INC | $289K |
MKLMARKEL GROUP INC | $288K |
CMACOMERICA INC | $288K |
AOSSMITH A O CORP | $288K |
CVCOCAVCO INDS INC DEL | $287K |
PNRPENTAIR PLC | $287K |
RGENREPLIGEN CORP | $287K |
EX9EXELIXIS INC | $286K |
EQHEQUITABLE HLDGS INC | $285K |
BURLBURLINGTON STORES INC | $285K |
IOTSAMSARA INC | $284K |
NWGNATWEST GROUP PLC | $284K |
ALKALASKA AIR GROUP INC | $283K |
SANBANCO SANTANDER S.A. | $281K |
DBEFDBX ETF TR | $281K |
REEVEREST GROUP LTD | $280K |
DINOHF SINCLAIR CORP | $278K |
CIENCIENA CORP | $276K |
PCORPROCORE TECHNOLOGIES INC | $275K |
ADMARCHER DANIELS MIDLAND CO | $275K |
BWXTBWX TECHNOLOGIES INC | $274K |
JKHYHENRY JACK & ASSOC INC | $274K |
GPCGENUINE PARTS CO | $274K |
UHSUNIVERSAL HLTH SVCS INC | $274K |
TWTRADEWEB MKTS INC | $274K |
YUMCYUM CHINA HLDGS INC | $273K |
FNDFLOOR & DECOR HLDGS INC | $271K |
MFGMIZUHO FINANCIAL GROUP INC | $271K |
SNOWSNOWFLAKE INC | $270K |
RRYDER SYS INC | $269K |
BHFBRIGHTHOUSE FINL INC | $269K |
HTDCORCEPT THERAPEUTICS INC | $268K |
DNOWDNOW INC | $268K |
NNNNNN REIT INC | $267K |
FMCFMC CORP | $265K |
RRXREGAL REXNORD CORPORATION | $265K |
PJANINNOVATOR ETFS TRUST | $264K |
HOODROBINHOOD MKTS INC | $263K |
VOYAVOYA FINANCIAL INC | $263K |
JOYTJ P MORGAN EXCHANGE TRADED F | $262K |
GENGEN DIGITAL INC | $262K |
JJACOBS SOLUTIONS INC | $260K |
CPBTHE CAMPBELLS COMPANY | $259K |
DTMDT MIDSTREAM INC | $259K |
FCNFTI CONSULTING INC | $259K |
NTNXNUTANIX INC | $258K |
CRLCHARLES RIV LABS INTL INC | $258K |
WDFCWD 40 CO | $258K |
VOTVANGUARD INDEX FDS | $258K |
IBKRINTERACTIVE BROKERS GROUP IN | $257K |
DGROISHARES TR | $257K |
MDUMDU RES GROUP INC | $257K |
ONTOONTO INNOVATION INC | $257K |
NWSANEWS CORP NEW | $256K |
TIPISHARES TR | $256K |
HLNHALEON PLC | $256K |