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 |
|---|---|
DTEDTE ENERGY CO | $558.7M |
HLHECLA MNG CO | $557.5M |
ELLAUDER ESTEE COS INC | $554.4M |
KIMKIMCO RLTY CORP | $554.3M |
GGENPACT LIMITED | $553.1M |
AFGAMERICAN FINL GROUP INC OHIO | $552.3M |
BCSBARCLAYS PLC | $551.1M |
BAIBLACKROCK ETF TRUST | $549.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $548.6M |
CIB1NGRUPO CIBEST SA | $546.6M |
JQUAJ P MORGAN EXCHANGE TRADED F | $545.4M |
FT2FIRST HORIZON CORPORATION | $544.0M |
CPNGCOUPANG INC | $542.1M |
PKEPARK AEROSPACE CORP | $542.0M |
KTKT CORP | $541.2M |
KGCKINROSS GOLD CORP | $537.6M |
XLYSELECT SECTOR SPDR TR | $537.5M |
CCOCAMECO CORP | $537.3M |
DHSWISDOMTREE TR | $535.2M |
LAMRLAMAR ADVERTISING CO NEW | $532.3M |
EIXEDISON INTL | $532.3M |
ALCALCON AG | $531.2M |
AIZASSURANT INC | $531.0M |
FOXFOX CORP | $530.9M |
IBTGISHARES TR | $529.6M |
ENQENTEGRIS INC | $525.0M |
ATRAPTARGROUP INC | $524.3M |
BRXBRIXMOR PPTY GROUP INC | $521.4M |
SSFSENSIENT TECHNOLOGIES CORP | $520.7M |
ONONON HLDG AG | $519.5M |
SPLVINVESCO EXCH TRADED FD TR II | $518.5M |
MCXMCCORMICK & CO INC | $517.2M |
IYCISHARES TR | $516.9M |
USFDUS FOODS HLDG CORP | $516.2M |
MUNIPIMCO ETF TR | $514.2M |
EATBRINKER INTL INC | $514.2M |
ACGLARCH CAP GROUP LTD | $514.2M |
NGGNATIONAL GRID PLC | $513.0M |
VOEVANGUARD INDEX FDS | $512.4M |
NTAPNETAPP INC | $511.7M |
ZIONZIONS BANCORPORATION N A | $510.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $508.1M |
WINGWINGSTOP INC | $505.9M |
OTTROTTER TAIL CORP | $505.8M |
FCNCAFIRST CTZNS BANCSHARES INC D | $499.2M |
IDAIDACORP INC | $499.2M |
LPLALPL FINL HLDGS INC | $498.4M |
FSSFEDERAL SIGNAL CORP | $495.9M |
MANHMANHATTAN ASSOCIATES INC | $495.6M |
NTRANATERA INC | $493.5M |
BB4AXOS FINANCIAL INC | $491.8M |
VIOOVANGUARD ADMIRAL FDS INC | $491.1M |
JELDJELD-WEN HLDG INC | $489.2M |
CMCLCALEDONIA MNG CORP PLC | $489.0M |
USRTISHARES TR | $487.2M |
OGSONE GAS INC | $487.1M |
ABMABM INDS INC | $484.4M |
VENVENTAS INC | $483.6M |
JNKSPDR SERIES TRUST | $482.8M |
CMSCMS ENERGY CORP | $482.2M |
EEMSISHARES INC | $480.3M |
FERGFERGUSON ENTERPRISES INC | $479.0M |
NBRNABORS INDUSTRIES LTD | $479.0M |
DJPBARCLAYS BANK PLC | $477.7M |
AEISADVANCED ENERGY INDS | $474.9M |
PSTGPURE STORAGE INC | $474.6M |
VTRSVIATRIS INC | $473.1M |
EEMXSPDR INDEX SHS FDS | $472.8M |
HIIHUNTINGTON INGALLS INDS INC | $470.8M |
WABWABTEC | $469.5M |
CBOECBOE GLOBAL MKTS INC | $468.7M |
ESMLISHARES TR | $468.2M |
WBSWEBSTER FINL CORP | $467.4M |
TRSTRIMAS CORP | $466.5M |
MTRNMATERION CORP | $465.7M |
NOKNOKIA CORP | $462.1M |
RELYREMITLY GLOBAL INC | $458.0M |
PINSPINTEREST INC | $456.8M |
DOWDOW INC | $456.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $455.7M |
CHECHEMED CORP NEW | $452.6M |
PMAYINNOVATOR ETFS TRUST | $450.5M |
SOXXISHARES TR | $449.8M |
LITELUMENTUM HLDGS INC | $449.4M |
FNBF N B CORP | $449.2M |
PDECINNOVATOR ETFS TRUST | $447.1M |
LYVLIVE NATION ENTERTAINMENT IN | $447.1M |
IBCAISHARES TR | $445.6M |
ARGXARGENX SE | $445.5M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $444.6M |
ILMNILLUMINA INC | $443.3M |
ODFLOLD DOMINION FREIGHT LINE IN | $442.1M |
ADMARCHER DANIELS MIDLAND CO | $440.0M |
STGWSTAGWELL INC | $439.7M |
RBLXROBLOX CORP | $438.7M |
NUNU HLDGS LTD | $435.4M |
COHRCOHERENT CORP | $434.9M |
MLIMUELLER INDS INC | $434.4M |
PCORPROCORE TECHNOLOGIES INC | $432.9M |
PPGPPG INDS INC | $432.9M |