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)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $918K |
HLTHILTON WORLDWIDE HLDGS INC | $916K |
FDSFACTSET RESH SYS INC | $916K |
CMICUMMINS INC | $911K |
TELTE CONNECTIVITY PLC | $905K |
TTEKTETRA TECH INC NEW | $889K |
EQTEQT CORP | $887K |
DDDUPONT DE NEMOURS INC | $886K |
NVTNVENT ELECTRIC PLC | $882K |
VNOVORNADO RLTY TR | $875K |
T7DTRANSDIGM GROUP INC | $869K |
JCIJOHNSON CTLS INTL PLC | $865K |
CFGCITIZENS FINL GROUP INC | $863K |
EWBCEAST WEST BANCORP INC | $862K |
ACMAECOM | $854K |
ITTITT INC | $851K |
BLDRBUILDERS FIRSTSOURCE INC | $850K |
FITBFIFTH THIRD BANCORP | $849K |
EOGEOG RES INC | $845K |
MNSTMONSTER BEVERAGE CORP NEW | $844K |
FASTFASTENAL CO | $841K |
MLMMARTIN MARIETTA MATLS INC | $826K |
MTBM & T BK CORP | $821K |
DALDELTA AIR LINES INC DEL | $819K |
HIGHARTFORD FINL SVCS GROUP INC | $815K |
DHID R HORTON INC | $812K |
EWEDWARDS LIFESCIENCES CORP | $802K |
FIXCOMFORT SYS USA INC | $801K |
NXPINXP SEMICONDUCTORS N V | $793K |
SPOTSPOTIFY TECHNOLOGY S A | $791K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $787K |
CARRCARRIER GLOBAL CORPORATION | $785K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $783K |
SYYSYSCO CORP | $780K |
AIGAMERICAN INTL GROUP INC | $779K |
AEPAMERICAN ELEC PWR CO INC | $779K |
EVREVERCORE INC | $770K |
UTHUNITED THERAPEUTICS CORP DEL | $769K |
FLOTISHARES TR | $767K |
CPCANADIAN PACIFIC KANSAS CITY | $764K |
ABGCENCORA INC | $764K |
LIILENNOX INTL INC | $761K |
DVNDEVON ENERGY CORP NEW | $756K |
NVSNNOVARTIS AG | $756K |
IRMIRON MTN INC DEL | $755K |
UBSUBS GROUP AG | $755K |
TYLTYLER TECHNOLOGIES INC | $753K |
SRESEMPRA | $752K |
RIVNRIVIAN AUTOMOTIVE INC | $751K |
HBANHUNTINGTON BANCSHARES INC | $748K |
MCXMCCORMICK & CO INC | $748K |
FNDFSCHWAB STRATEGIC TR | $748K |
TXRHTEXAS ROADHOUSE INC | $747K |
WF2WINTRUST FINL CORP | $747K |
HOLXHOLOGIC INC | $746K |
LENLENNAR CORP | $746K |
WSTWEST PHARMACEUTICAL SVSC INC | $745K |
CTVACORTEVA INC | $741K |
XLKSELECT SECTOR SPDR TR | $740K |
BJBJS WHSL CLUB HLDGS INC | $739K |
RACEFERRARI N V | $737K |
MANHMANHATTAN ASSOCIATES INC | $735K |
SUSAISHARES TR | $734K |
HWMHOWMET AEROSPACE INC | $734K |
VRTVERTIV HOLDINGS CO | $732K |
LECOLINCOLN ELEC HLDGS INC | $728K |
ICFISHARES TR | $727K |
CSLCARLISLE COS INC | $725K |
8CWCROWN CASTLE INC | $722K |
IQVIQVIA HLDGS INC | $718K |
OXYOCCIDENTAL PETE CORP | $714K |
FSLRFIRST SOLAR INC | $707K |
USRTISHARES TR | $706K |
PODDINSULET CORP | $706K |
MLB1MERCADOLIBRE INC | $702K |
CHTRCHARTER COMMUNICATIONS INC N | $702K |
EXPEAGLE MATLS INC | $701K |
SDYSPDR SER TR | $698K |
PEOEXELON CORP | $694K |
RPMRPM INTL INC | $693K |
PNFPPINNACLE FINL PARTNERS INC | $692K |
JBLJABIL INC | $689K |
WDAYWORKDAY INC | $689K |
IBNICICI BANK LIMITED | $685K |
CHDCHURCH & DWIGHT CO INC | $685K |
KNSLKINSALE CAP GROUP INC | $683K |
MOHMOLINA HEALTHCARE INC | $683K |
RMERESMED INC | $682K |
IRINGERSOLL RAND INC | $681K |
DOWDOW INC | $681K |
HUMHUMANA INC | $679K |
ICLRICON PLC | $676K |
AG8AGILENT TECHNOLOGIES INC | $672K |
DOCHEALTHPEAK PROPERTIES INC | $667K |
0VVBPARAMOUNT GLOBAL | $666K |
NRANRG ENERGY INC | $666K |
CWCURTISS WRIGHT CORP | $664K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $662K |
ORIOLD REP INTL CORP | $662K |
LDOSLEIDOS HOLDINGS INC | $660K |