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 |
|---|---|
MSAMSA SAFETY INC | $394K |
CYBRCYBERARK SOFTWARE LTD | $394K |
SLGNSILGAN HLDGS INC | $392K |
ESSESSEX PPTY TR INC | $391K |
VGTVANGUARD WORLD FD | $391K |
PINSPINTEREST INC | $389K |
LQDISHARES TR | $388K |
ZSZSCALER INC | $388K |
PPGPPG INDS INC | $387K |
IDAIDACORP INC | $384K |
TECHBIO-TECHNE CORP | $384K |
LPXLOUISIANA PAC CORP | $383K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $382K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $381K |
3M4MASIMO CORP | $379K |
SONYSONY GROUP CORP | $378K |
NTRANATERA INC | $378K |
WECWEC ENERGY GROUP INC | $377K |
ALBALBEMARLE CORP | $376K |
TMHCTAYLOR MORRISON HOME CORP | $373K |
ARWARROW ELECTRS INC | $373K |
SOXXISHARES TR | $372K |
ARESARES MANAGEMENT CORPORATION | $372K |
GLGLOBE LIFE INC | $371K |
NTAPNETAPP INC | $371K |
MAAMID-AMER APT CMNTYS INC | $370K |
MGYMAGNOLIA OIL & GAS CORP | $370K |
TCBITEXAS CAP BANCSHARES INC | $370K |
COLBCOLUMBIA BKG SYS INC | $369K |
IBTHISHARES TR | $367K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $367K |
VENVENTAS INC | $366K |
FLRFLUOR CORP NEW | $365K |
RHCRH PLC | $365K |
LPLALPL FINL HLDGS INC | $363K |
FNWBFIRST NORTHWEST BANCORP | $362K |
CBOECBOE GLOBAL MKTS INC | $362K |
ULTAULTA BEAUTY INC | $362K |
APAAPA CORPORATION | $361K |
EGPEASTGROUP PPTYS INC | $361K |
RRXREGAL REXNORD CORPORATION | $361K |
TPDTEMPUR SEALY INTL INC | $359K |
TXTTEXTRON INC | $359K |
PNRPENTAIR PLC | $358K |
WABWABTEC | $358K |
LLOEWS CORP | $357K |
GDDYGODADDY INC | $355K |
VCRVANGUARD WORLD FD | $355K |
TRMBTRIMBLE INC | $354K |
TPHTRI POINTE HOMES INC | $353K |
CECELANESE CORP DEL | $352K |
PFGCPERFORMANCE FOOD GROUP CO | $352K |
FNDFLOOR & DECOR HLDGS INC | $351K |
ONON SEMICONDUCTOR CORP | $350K |
CNCCENTENE CORP DEL | $350K |
CSGPCOSTAR GROUP INC | $350K |
NINISOURCE INC | $349K |
HLNHALEON PLC | $349K |
XLESELECT SECTOR SPDR TR | $349K |
INGING GROEP N.V. | $348K |
WTWWILLIS TOWERS WATSON PLC LTD | $346K |
VTHRVANGUARD SCOTTSDALE FDS | $345K |
PJUNINNOVATOR ETFS TRUST | $345K |
REEVEREST GROUP LTD | $345K |
ITRIITRON INC | $341K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $340K |
MLIMUELLER INDS INC | $340K |
OSKOSHKOSH CORP | $339K |
DINOHF SINCLAIR CORP | $339K |
XYLXYLEM INC | $339K |
XRAYDENTSPLY SIRONA INC | $338K |
DPZDOMINOS PIZZA INC | $338K |
CPTCAMDEN PPTY TR | $338K |
DFUSDIMENSIONAL ETF TRUST | $338K |
VTRSVIATRIS INC | $337K |
HLNEHAMILTON LANE INC | $337K |
RGENREPLIGEN CORP | $336K |
OGEOGE ENERGY CORP | $335K |
ADCAGREE RLTY CORP | $334K |
TPLTEXAS PACIFIC LAND CORPORATI | $333K |
OLEDUNIVERSAL DISPLAY CORP | $331K |
KDPKEURIG DR PEPPER INC | $330K |
BF/BBROWN FORMAN CORP | $329K |
GWREGUIDEWIRE SOFTWARE INC | $329K |
QRVOQORVO INC | $328K |
ABNBAIRBNB INC | $327K |
CMACOMERICA INC | $327K |
CPNGCOUPANG INC | $324K |
DELLDELL TECHNOLOGIES INC | $323K |
TSNTYSON FOODS INC | $323K |
SCHBSCHWAB STRATEGIC TR | $322K |
HEIHEICO CORP NEW | $322K |
LNCLINCOLN NATL CORP IND | $322K |
CMSCMS ENERGY CORP | $321K |
MNDYMONDAY COM LTD | $321K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $320K |
BWXTBWX TECHNOLOGIES INC | $319K |
WBDWARNER BROS DISCOVERY INC | $319K |
CCSOTIDAL TR II | $318K |
AFWALIGN TECHNOLOGY INC | $317K |