COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1B
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| Stock | Value |
|---|---|
GTESGATES INDL CORP PLC | $290.9M |
SSFSENSIENT TECHNOLOGIES CORP | $290.3M |
PRGOPERRIGO CO PLC | $289.9M |
AGCOAGCO CORP | $289.1M |
LYBLYONDELLBASELL INDUSTRIES N | $289.0M |
PSTGPURE STORAGE INC | $288.8M |
BHPBHP GROUP LTD | $288.5M |
GENGEN DIGITAL INC | $288.5M |
DGROISHARES TR | $288.2M |
AEISADVANCED ENERGY INDS | $288.1M |
BPBP PLC | $286.5M |
PCORPROCORE TECHNOLOGIES INC | $286.0M |
NOKNOKIA CORP | $285.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $285.4M |
AYIACUITY INC | $284.9M |
NWSANEWS CORP NEW | $284.6M |
DARDARLING INGREDIENTS INC | $282.5M |
APGAPI GROUP CORP | $281.6M |
ESSESSEX PPTY TR INC | $281.0M |
VVVVALVOLINE INC | $281.0M |
HASHASBRO INC | $280.8M |
PJANINNOVATOR ETFS TRUST | $280.6M |
JLLJONES LANG LASALLE INC | $280.1M |
OTISOTIS WORLDWIDE CORP | $278.6M |
COLBCOLUMBIA BKG SYS INC | $278.3M |
DVADAVITA INC | $277.2M |
TPLTEXAS PACIFIC LAND CORPORATI | $276.8M |
REGREGENCY CTRS CORP | $276.7M |
NTNXNUTANIX INC | $276.3M |
ENSENERSYS | $274.0M |
PNWPINNACLE WEST CAP CORP | $273.9M |
FNWBFIRST NORTHWEST BANCORP | $273.6M |
SRSPIRE INC | $273.2M |
IOTSAMSARA INC | $273.0M |
TRMBTRIMBLE INC | $272.5M |
TNKTEEKAY TANKERS LTD | $271.2M |
EXEEXPAND ENERGY CORPORATION | $270.9M |
PPLPPL CORP | $269.3M |
TECHBIO-TECHNE CORP | $268.5M |
BGBUNGE GLOBAL SA | $268.0M |
EEEXCELERATE ENERGY INC | $267.6M |
LASRNLIGHT INC | $266.9M |
JQUAJ P MORGAN EXCHANGE TRADED F | $266.9M |
DOCUDOCUSIGN INC | $266.7M |
MZTILANCASTER COLONY CORP | $266.2M |
FCNFTI CONSULTING INC | $266.0M |
DLTRDOLLAR TREE INC | $265.2M |
IJTISHARES TR | $265.0M |
BF/BBROWN FORMAN CORP | $265.0M |
RBLXROBLOX CORP | $264.8M |
TREXTREX CO INC | $262.5M |
LITELUMENTUM HLDGS INC | $262.1M |
CPKCHESAPEAKE UTILS CORP | $258.5M |
CRSCARPENTER TECHNOLOGY CORP | $258.1M |
NNNNNN REIT INC | $258.1M |
ENBENBRIDGE INC | $257.4M |
SJMSMUCKER J M CO | $257.2M |
CFCF INDS HLDGS INC | $255.7M |
AMCRAMCOR PLC | $255.0M |
BOOTBOOT BARN HLDGS INC | $254.8M |
XLCSELECT SECTOR SPDR TR | $254.2M |
CTEFEA SERIES TRUST | $253.8M |
FIVEFIVE BELOW INC | $253.7M |
PORPORTLAND GEN ELEC CO | $253.5M |
QRVOQORVO INC | $252.4M |
MSEXMIDDLESEX WTR CO | $252.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $251.2M |
BOTZGLOBAL X FDS | $250.8M |
NWSNEWS CORP NEW | $250.7M |
CIB1NGRUPO CIBEST SA | $248.1M |
MDUMDU RES GROUP INC | $248.1M |
HRLHORMEL FOODS CORP | $247.3M |
EENI S P A | $246.9M |
ALLEALLEGION PLC | $246.7M |
YUMCYUM CHINA HLDGS INC | $246.7M |
GATXGATX CORP | $244.5M |
SYU1SYNOVUS FINL CORP | $243.8M |
BHFBRIGHTHOUSE FINL INC | $243.4M |
MGMMGM RESORTS INTERNATIONAL | $243.3M |
TIPISHARES TR | $243.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $242.8M |
FEFIRSTENERGY CORP | $242.0M |
CMACOMERICA INC | $241.8M |
UHSUNIVERSAL HLTH SVCS INC | $241.5M |
CVCOCAVCO INDS INC DEL | $240.7M |
RGENREPLIGEN CORP | $240.4M |
CDWCDW CORP | $239.7M |
RIORIO TINTO PLC | $239.7M |
ITGRINTEGER HLDGS CORP | $238.2M |
SLMSLM CORP | $237.6M |
AVTAVNET INC | $237.6M |
DCIDONALDSON INC | $237.4M |
SSDSIMPSON MFG INC | $237.3M |
AOAISHARES TR | $237.2M |
UIUBIQUITI INC | $236.3M |
JJACOBS SOLUTIONS INC | $236.0M |
AFRMAFFIRM HLDGS INC | $235.9M |
LUVSOUTHWEST AIRLS CO | $235.5M |
HRBBLOCK H & R INC | $235.4M |
CMFISHARES TR | $234.8M |