COLDSTREAM CAPITAL MANAGEMENT INC Q3 2025 Filing
Filed November 19, 2025
Portfolio Value
$7.4B
Holdings
1,214
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,214 positions)
| Stock | Value |
|---|---|
LPLLG DISPLAY CO LTD | $262K |
LRNSTRIDE INC | $262K |
AQLTISHARES TR | $261K |
CYTKCYTOKINETICS INC | $261K |
BUWABIO RAD LABS INC | $260K |
MTCHMATCH GROUP INC NEW | $259K |
GDDYGODADDY INC | $258K |
EENI S P A | $258K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $258K |
ATGEADTALEM GLOBAL ED INC | $258K |
SSBSOUTHSTATE BK CORP | $258K |
REEVEREST GROUP LTD | $257K |
FTVFORTIVE CORP | $257K |
AFRMAFFIRM HLDGS INC | $257K |
DVADAVITA INC | $257K |
KBHKB HOME | $257K |
WTHWORTHINGTON ENTERPRISES INC | $256K |
CCBCOASTAL FINL CORP WA | $256K |
BMTABRITISH AMERN TOB PLC | $256K |
CWENCLEARWAY ENERGY INC | $256K |
FLRFLUOR CORP NEW | $255K |
LUVSOUTHWEST AIRLS CO | $255K |
OTISOTIS WORLDWIDE CORP | $254K |
CPKCHESAPEAKE UTILS CORP | $253K |
TDTORONTO DOMINION BK ONT | $253K |
CRUSCIRRUS LOGIC INC | $253K |
RGENREPLIGEN CORP | $253K |
AOAISHARES TR | $251K |
SRSPIRE INC | $251K |
EDGIADVISORS INNER CIRCLE FD II | $251K |
UGIUGI CORP NEW | $250K |
MTHMERITAGE HOMES CORP | $249K |
ARANTERO RESOURCES CORP | $248K |
KDKYNDRYL HLDGS INC | $247K |
SNDKSANDISK CORP | $247K |
GHCGRAHAM HLDGS CO | $246K |
MRNAMODERNA INC | $246K |
NPOENPRO INC | $246K |
LPXLOUISIANA PAC CORP | $245K |
TIPISHARES TR | $243K |
SOLVSOLVENTUM CORP | $242K |
HTDCORCEPT THERAPEUTICS INC | $242K |
AVTAVNET INC | $241K |
FMXFOMENTO ECONOMICO MEXICANO S | $241K |
BBARRICK MNG CORP | $240K |
TSNTYSON FOODS INC | $240K |
MZTIMARZETTI COMPANY | $240K |
PAYCPAYCOM SOFTWARE INC | $240K |
CMFISHARES TR | $240K |
VOYAVOYA FINANCIAL INC | $240K |
CVNACARVANA CO | $240K |
IYJISHARES TR | $240K |
XLESELECT SECTOR SPDR TR | $239K |
BHFBRIGHTHOUSE FINL INC | $239K |
IHGINTERCONTINENTAL HOTELS GROU | $238K |
UHSUNIVERSAL HLTH SVCS INC | $238K |
ZZILLOW GROUP INC | $238K |
EDGHADVISORS INNER CIRCLE FD II | $237K |
VVVVALVOLINE INC | $236K |
ANAUTONATION INC | $236K |
SYU1SYNOVUS FINL CORP | $236K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $236K |
TPLTEXAS PACIFIC LAND CORPORATI | $235K |
AMANTERO MIDSTREAM CORP | $235K |
MDGLMADRIGAL PHARMACEUTICALS INC | $235K |
TREXTREX CO INC | $234K |
INCYINCYTE CORP | $233K |
MGMMGM RESORTS INTERNATIONAL | $233K |
LKQ1LKQ CORP | $233K |
CFCF INDS HLDGS INC | $233K |
DKNGDRAFTKINGS INC NEW | $232K |
DFIVDIMENSIONAL ETF TRUST | $232K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $231K |
DARDARLING INGREDIENTS INC | $229K |
TEAMATLASSIAN CORPORATION | $229K |
RG6ROGERS CORP | $228K |
IPGINTERPUBLIC GROUP COS INC | $227K |
GPNGLOBAL PMTS INC | $227K |
MSEXMIDDLESEX WTR CO | $227K |
BGBUNGE GLOBAL SA | $227K |
TNLTRAVEL PLUS LEISURE CO | $225K |
POSTPOST HLDGS INC | $225K |
POWLPOWELL INDS INC | $225K |
ASBASSOCIATED BANC CORP | $225K |
NXSTNEXSTAR MEDIA GROUP INC | $225K |
COKECOCA COLA CONS INC | $224K |
6RJ0ROCKET LAB CORP | $224K |
SLGSL GREEN RLTY CORP | $224K |
CTRECARETRUST REIT INC | $223K |
DTDYNATRACE INC | $223K |
HRBBLOCK H & R INC | $223K |
PVHPVH CORPORATION | $222K |
NENOBLE CORP PLC | $222K |
IBMSISHARES TR | $222K |
HWCHANCOCK WHITNEY CORPORATION | $222K |
RBARB GLOBAL INC | $221K |
CHTRCHARTER COMMUNICATIONS INC N | $221K |
IBTLISHARES TR | $221K |
PUKNPRUDENTIAL PLC | $221K |
XLCSELECT SECTOR SPDR TR | $220K |