COLDSTREAM CAPITAL MANAGEMENT INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$4.7B

Holdings

1,063

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,063 positions)

StockValue
GKOSGLAUKOS CORP
$208K
BOOTBOOT BARN HLDGS INC
$208K
UEURBAN EDGE PPTYS
$207K
BABAALIBABA GROUP HLDG LTD
$207K
HASHASBRO INC
$207K
BINCBLACKROCK ETF TRUST II
$207K
AREALEXANDRIA REAL ESTATE EQ IN
$207K
WDCWESTERN DIGITAL CORP
$207K
KMXCARMAX INC
$206K
CHKPCHECK POINT SOFTWARE TECH LT
$206K
PAPIMORGAN STANLEY ETF TRUST
$206K
FRTFEDERAL RLTY INVT TR NEW
$206K
GNTXGENTEX CORP
$206K
ARGXARGENX SE
$205K
GNRCGENERAC HLDGS INC
$205K
FBINFORTUNE BRANDS INNOVATIONS I
$205K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$205K
ISPYPROSHARES TR
$203K
AEISADVANCED ENERGY INDS
$203K
SUSUNCOR ENERGY INC NEW
$203K
GTESGATES INDL CORP PLC
$202K
NYFISHARES TR
$202K
SRPTSAREPTA THERAPEUTICS INC
$201K
XYZBLOCK INC
$201K
IBTKISHARES TR
$196K
IVZINVESCO LTD
$194K
PRPERMIAN RESOURCES CORP
$192K
VSHVISHAY INTERTECHNOLOGY INC
$188K
AMANTERO MIDSTREAM CORP
$185K
PSOPEARSON PLC
$176K
NWGNATWEST GROUP PLC
$173K
PKPARK HOTELS & RESORTS INC
$168K
ASXASE TECHNOLOGY HLDG CO LTD
$150K
NMRKNEWMARK GROUP INC
$148K
NOVNOV INC
$148K
AMCRAMCOR PLC
$146K
BCSBARCLAYS PLC
$140K
NUVNUVEEN MUN VALUE FD INC
$134K
RIGTRANSOCEAN LTD
$125K
HN9HANESBRANDS INC
$122K
VIAVVIAVI SOLUTIONS INC
$122K
SANBANCO SANTANDER S.A.
$114K
LEGLEGGETT & PLATT INC
$111K
GTGOODYEAR TIRE & RUBR CO
$106K
COTYCOTY INC
$104K
LUMNLUMEN TECHNOLOGIES INC
$103K
PDMPIEDMONT OFFICE REALTY TR IN
$99K
GNWGENWORTH FINL INC
$88K
BIRDALLBIRDS INC
$79K
ARCADIUM LITHIUM PLC
$75K
GNLGLOBAL NET LEASE INC
$73K
KEPKOREA ELEC PWR CORP
$72K
LYGLLOYDS BANKING GROUP PLC
$70K
PIMPUTNAM MASTER INTER INCOME T
$68K
LPLLG DISPLAY CO LTD
$67K
PRCHPORCH GROUP INC
$66K
WITWIPRO LTD
$60K
ITUBITAU UNIBANCO HLDG S A
$59K
SANASANA BIOTECHNOLOGY INC
$57K
CCIVGBPLUCID GROUP INC
$36K
DHCDIVERSIFIED HEALTHCARE TR
$36K
HP5AEQUITY COMWLTH
$31K
CWDCALIBERCOS INC
$8K
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