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 |
|---|---|
MSAMSA SAFETY INC | $358.3M |
RMBS*RAMBUS INC DEL | $357.1M |
LKQ1LKQ CORP | $357.0M |
PSOPEARSON PLC | $356.8M |
ONON SEMICONDUCTOR CORP | $354.5M |
VPUVANGUARD WORLD FD | $352.4M |
STGWSTAGWELL INC | $350.5M |
LNCLINCOLN NATL CORP IND | $350.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $347.8M |
MGYMAGNOLIA OIL & GAS CORP | $347.4M |
VCRVANGUARD WORLD FD | $346.0M |
KTKT CORP | $345.7M |
EAGGISHARES TR | $345.6M |
LULULULULEMON ATHLETICA INC | $345.4M |
GGENPACT LIMITED | $344.6M |
COHRCOHERENT CORP | $344.4M |
PAASPAN AMERN SILVER CORP | $344.4M |
ADMARCHER DANIELS MIDLAND CO | $344.3M |
BCSBARCLAYS PLC | $343.1M |
EX9EXELIXIS INC | $342.7M |
JDJD.COM INC | $342.1M |
RRXREGAL REXNORD CORPORATION | $341.2M |
CMSCMS ENERGY CORP | $339.2M |
SCHBSCHWAB STRATEGIC TR | $338.4M |
DINOHF SINCLAIR CORP | $336.8M |
AWMSKYWORKS SOLUTIONS INC | $335.8M |
PNRPENTAIR PLC | $334.2M |
MLIMUELLER INDS INC | $334.0M |
KNFKNIFE RIVER CORP | $333.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $333.6M |
ENSGENSIGN GROUP INC | $333.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $333.1M |
KDKYNDRYL HLDGS INC | $332.9M |
ARMARM HOLDINGS PLC | $332.7M |
MTUMISHARES TR | $332.1M |
TTENTOTALENERGIES SE | $332.1M |
IPINTERNATIONAL PAPER CO | $330.7M |
WBDWARNER BROS DISCOVERY INC | $330.2M |
TSNTYSON FOODS INC | $329.9M |
HLNHALEON PLC | $329.4M |
CNCCENTENE CORP DEL | $329.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $329.0M |
GDDYGODADDY INC | $324.3M |
DONSPDR DOW JONES INDL AVERAGE | $323.4M |
ROLROLLINS INC | $323.2M |
CHRCHURCHILL DOWNS INC | $323.1M |
SMCISUPER MICRO COMPUTER INC | $322.7M |
PCGPG&E CORP | $321.6M |
FTVFORTIVE CORP | $321.3M |
SFBSSERVISFIRST BANCSHARES INC | $320.7M |
ADCAGREE RLTY CORP | $320.4M |
XRAYDENTSPLY SIRONA INC | $319.8M |
DORMDORMAN PRODS INC | $318.8M |
USFDUS FOODS HLDG CORP | $318.5M |
TPHTRI POINTE HOMES INC | $317.6M |
TXTTEXTRON INC | $317.1M |
FYBRFRONTIER COMMUNICATIONS PARE | $316.9M |
EMNEASTMAN CHEM CO | $316.5M |
FLRFLUOR CORP NEW | $315.5M |
WWDWOODWARD INC | $315.2M |
FOXFOX CORP | $313.9M |
DBEFDBX ETF TR | $313.4M |
ALKALASKA AIR GROUP INC | $313.3M |
ACWViShares Inc MSCI GBL (min Vol) | $312.9M |
SMMViShares TR MSCI USA (SMCP MN) | $311.3M |
EQHEQUITABLE HLDGS INC | $310.9M |
IBMSISHARES TR | $310.8M |
DEODIAGEO PLC | $309.0M |
XLFISELECT SECTOR SPDR TR | $307.1M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $307.0M |
ESABESAB CORPORATION | $306.2M |
JOYTJ P MORGAN EXCHANGE TRADED F | $306.0M |
TERTERADYNE INC | $305.1M |
AEMAGNICO EAGLE MINES LTD | $305.0M |
RGLDROYAL GOLD INC | $305.0M |
XPEVXPENG INC | $304.3M |
XLESELECT SECTOR SPDR TR | $303.8M |
OGSONE GAS INC | $303.5M |
BURLBURLINGTON STORES INC | $302.7M |
XPOXPO INC | $302.5M |
CVLTCOMMVAULT SYS INC | $301.6M |
PAYCPAYCOM SOFTWARE INC | $301.1M |
CRCCANADIAN NAT RES LTD | $300.1M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $300.1M |
CPTCAMDEN PPTY TR | $299.8M |
VOTVANGUARD INDEX FDS | $299.7M |
WITWIPRO LTD | $299.3M |
CLVTRIP COM GROUP LTD | $297.8M |
MKLMARKEL GROUP INC | $297.6M |
RELYREMITLY GLOBAL INC | $296.6M |
DTMDT MIDSTREAM INC | $295.4M |
FFIVF5 INC | $294.9M |
FNFABRINET | $294.1M |
SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | $292.8M |
IBTKISHARES TR | $292.4M |
ABMABM INDS INC | $292.1M |
MFGMIZUHO FINANCIAL GROUP INC | $291.6M |
RRYDER SYS INC | $291.2M |
EUSBiShares TR Esg Adv (TTL Usd) | $291.1M |
CRLCHARLES RIV LABS INTL INC | $291.0M |