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 |
|---|---|
CGNXCOGNEX CORP | $235K |
IYJISHARES TR | $234K |
POSTPOST HLDGS INC | $233K |
TOSTTOAST INC | $233K |
ECGEVERUS CONSTR GROUP | $233K |
AMANTERO MIDSTREAM CORP | $232K |
LPXLOUISIANA PAC CORP | $232K |
GPCGENUINE PARTS CO | $231K |
CNPCENTERPOINT ENERGY INC | $231K |
WDFCWD 40 CO | $231K |
PRPERMIAN RESOURCES CORP | $230K |
DTDYNATRACE INC | $230K |
SLGSL GREEN RLTY CORP | $230K |
BB4AXOS FINANCIAL INC | $227K |
THOTHOR INDS INC | $227K |
REEVEREST GROUP LTD | $227K |
SIGISELECTIVE INS GROUP INC | $227K |
PCTYPAYLOCITY HLDG CORP | $227K |
TWTRADEWEB MKTS INC | $226K |
DKNGDRAFTKINGS INC NEW | $225K |
PKNREVVITY INC | $224K |
AGOASSURED GUARANTY LTD | $223K |
SECTNORTHERN LTS FD TR IV | $223K |
GOLFACUSHNET HLDGS CORP | $223K |
VOYAVOYA FINANCIAL INC | $222K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $222K |
RLRALPH LAUREN CORP | $221K |
ONTOONTO INNOVATION INC | $221K |
IBMSISHARES TR | $221K |
IBTLISHARES TR | $220K |
LRNSTRIDE INC | $220K |
OGNORGANON & CO | $220K |
ARANTERO RESOURCES CORP | $220K |
HLNEHAMILTON LANE INC | $219K |
VMIVALMONT INDS INC | $219K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $219K |
CELHCELSIUS HLDGS INC | $218K |
WCCWESCO INTL INC | $218K |
CROXCROCS INC | $218K |
ABCBAMERIS BANCORP | $218K |
ANAUTONATION INC | $217K |
UMBFUMB FINL CORP | $216K |
CRUSCIRRUS LOGIC INC | $216K |
FNDFLOOR & DECOR HLDGS INC | $216K |
CMCCOMMERCIAL METALS CO | $216K |
RRCRANGE RES CORP | $215K |
FCFSFIRSTCASH HOLDINGS INC | $214K |
IPGINTERPUBLIC GROUP COS INC | $213K |
PBVPRESTIGE CONSMR HEALTHCARE I | $213K |
IGVISHARES TR | $212K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $212K |
HQYHEALTHEQUITY INC | $212K |
LADLITHIA MTRS INC | $211K |
—MAC COPPER LIMITED | $210K |
ARGXARGENX SE | $209K |
EPDENTERPRISE PRODS PARTNERS L | $209K |
BAXBAXTER INTL INC | $209K |
PENPENUMBRA INC | $209K |
SLABSILICON LABORATORIES INC | $209K |
COKECOCA COLA CONS INC | $208K |
DLSWISDOMTREE TR | $208K |
UFPIUFP INDUSTRIES INC | $208K |
CVNACARVANA CO | $207K |
JBHTHUNT J B TRANS SVCS INC | $207K |
NVRNVR INC | $207K |
RBARB GLOBAL INC | $206K |
BWABORGWARNER INC | $203K |
GXOGXO LOGISTICS INCORPORATED | $202K |
IAGGISHARES TR | $202K |
PDIPIMCO MUN INCOME FD | $202K |
QSRRESTAURANT BRANDS INTL INC | $201K |
MRNAMODERNA INC | $200K |
HSTHOST HOTELS & RESORTS INC | $195K |
DNOWDNOW INC | $190K |
CCCCCC INTELLIGENT SOLUTIONS HL | $188K |
MVISMICROVISION INC DEL | $183K |
IRTINDEPENDENCE RLTY TR INC | $179K |
IVZINVESCO LTD | $174K |
HRHEALTHCARE RLTY TR | $173K |
KEPKOREA ELEC PWR CORP | $172K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $156K |
NMRKNEWMARK GROUP INC | $145K |
FDO.FMACYS INC | $130K |
VFCV F CORP | $126K |
BIRDALLBIRDS INC | $114K |
VIAVVIAVI SOLUTIONS INC | $109K |
GNWGENWORTH FINL INC | $99K |
ITUBITAU UNIBANCO HLDG S A | $95K |
LPLLG DISPLAY CO LTD | $91K |
OMEROMEROS CORP | $80K |
QSQUANTUMSCAPE CORP | $77K |
PDMPIEDMONT REALTY TRUST INC | $76K |
GNLGLOBAL NET LEASE INC | $76K |
PIMPUTNAM MASTER INTER INCOME T | $73K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $71K |
RCREADY CAPITAL CORP | $67K |
COTYCOTY INC | $64K |
CTVHELIX ENERGY SOLUTIONS GRP I | $63K |
BDNBRANDYWINE RLTY TR | $60K |
NWLNEWELL BRANDS INC | $60K |