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
FYBRFRONTIER COMMUNICATIONS PARE
$316K
HXLHEXCEL CORP NEW
$316K
RBCRBC BEARINGS INC
$315K
USFDUS FOODS HLDG CORP
$315K
FCNFTI CONSULTING INC
$315K
COHRCOHERENT CORP
$313K
CDWCDW CORP
$309K
JJACOBS SOLUTIONS INC
$309K
SPXCSPX TECHNOLOGIES INC
$309K
PSTGPURE STORAGE INC
$308K
AOSSMITH A O CORP
$308K
CPBTHE CAMPBELLS COMPANY
$307K
SLABSILICON LABORATORIES INC
$307K
POOLPOOL CORP
$307K
XPOXPO INC
$307K
BURLBURLINGTON STORES INC
$307K
ENSENERSYS
$305K
ENSGENSIGN GROUP INC
$304K
SFBSSERVISFIRST BANCSHARES INC
$304K
PDIPIMCO MUN INCOME FD
$304K
ELDELDORADO GOLD CORP NEW
$302K
ESABESAB CORPORATION
$302K
MTSIMACOM TECH SOLUTIONS HLDGS I
$301K
ISTBISHARES TR
$301K
ONTOONTO INNOVATION INC
$301K
XLFISELECT SECTOR SPDR TR
$301K
DORMDORMAN PRODS INC
$300K
PVHPVH CORPORATION
$300K
HRLHORMEL FOODS CORP
$300K
ROLROLLINS INC
$299K
AGCOAGCO CORP
$298K
ZBHZIMMER BIOMET HOLDINGS INC
$297K
RMBS*RAMBUS INC DEL
$296K
RIORIO TINTO PLC
$295K
TDYTELEDYNE TECHNOLOGIES INC
$294K
SMFGSUMITOMO MITSUI FINL GROUP I
$294K
REGREGENCY CTRS CORP
$292K
RRYDER SYS INC
$292K
LWLAMB WESTON HLDGS INC
$291K
IOTSAMSARA INC
$290K
IPGINTERPUBLIC GROUP COS INC
$289K
JBHTHUNT J B TRANS SVCS INC
$289K
VACMARRIOTT VACATIONS WORLDWIDE
$288K
JLLJONES LANG LASALLE INC
$286K
ITCIEURINTRA-CELLULAR THERAPIES INC
$286K
MASMASCO CORP
$285K
MTDRMATADOR RES CO
$285K
DLTRDOLLAR TREE INC
$284K
EX9EXELIXIS INC
$284K
BUWABIO RAD LABS INC
$283K
LKQ1LKQ CORP
$283K
NGGNATIONAL GRID PLC
$282K
ADMARCHER DANIELS MIDLAND CO
$282K
BBYBEST BUY INC
$280K
PCGPG&E CORP
$280K
JKHYHENRY JACK & ASSOC INC
$279K
POSTPOST HLDGS INC
$279K
MZTILANCASTER COLONY CORP
$279K
DASHDOORDASH INC
$279K
VFCV F CORP
$277K
GLOBGLOBANT S A
$277K
HIIHUNTINGTON INGALLS INDS INC
$276K
BPBP PLC
$275K
OGNORGANON & CO
$274K
JOYTJ P MORGAN EXCHANGE TRADED F
$273K
MKLMARKEL GROUP INC
$273K
MDUMDU RES GROUP INC
$273K
IAU*ISHARES GOLD TR
$273K
ASGNASGN INC
$273K
THOTHOR INDS INC
$272K
WDFCWD 40 CO
$271K
DTDYNATRACE INC
$271K
NWSANEWS CORP NEW
$271K
GOLFACUSHNET HLDGS CORP
$271K
FIVEFIVE BELOW INC
$271K
OMEROMEROS CORP
$270K
INCYINCYTE CORP
$269K
DGROISHARES TR
$269K
DBEFDBX ETF TR
$269K
GENGEN DIGITAL INC
$268K
VOTVANGUARD INDEX FDS
$267K
PKNREVVITY INC
$267K
SNYSANOFI
$266K
YUMCYUM CHINA HLDGS INC
$266K
DTMDT MIDSTREAM INC
$265K
APY1EURCHAMPIONX CORPORATION
$264K
WEXWEX INC
$264K
GATXGATX CORP
$263K
PMAYINNOVATOR ETFS TRUST
$263K
NNNNNN REIT INC
$263K
PPLPPL CORP
$263K
ALNYALNYLAM PHARMACEUTICALS INC
$262K
PAYCPAYCOM SOFTWARE INC
$262K
AYIACUITY BRANDS INC
$261K
FDO.FMACYS INC
$261K
KDKYNDRYL HLDGS INC
$259K
AFRMAFFIRM HLDGS INC
$258K
ANFABERCROMBIE & FITCH CO
$258K
CVLTCOMMVAULT SYS INC
$258K
PNWPINNACLE WEST CAP CORP
$258K
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