COLDSTREAM CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.7B
Holdings
3,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $248K |
HRBBLOCK H & R INC | $247K |
HASHASBRO INC | $247K |
DOCUDOCUSIGN INC | $245K |
PAHUSDELEMENT SOLUTIONS INC | $244K |
WEXWEX INC | $244K |
PCTYPAYLOCITY HLDG CORP | $244K |
IRTINDEPENDENCE RLTY TR INC | $244K |
CCSOTIDAL TR II | $243K |
FLRFLUOR CORP NEW | $243K |
AGOASSURED GUARANTY LTD | $243K |
CROXCROCS INC | $242K |
CCOCAMECO CORP | $242K |
BGBUNGE GLOBAL SA | $241K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $240K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $239K |
AYIACUITY INC | $239K |
FRFIRST INDL RLTY TR INC | $238K |
UFPIUFP INDUSTRIES INC | $238K |
KDKYNDRYL HLDGS INC | $238K |
INCYINCYTE CORP | $238K |
MTUMISHARES TR | $237K |
GOLFACUSHNET HLDGS CORP | $236K |
AREALEXANDRIA REAL ESTATE EQ IN | $236K |
CGNXCOGNEX CORP | $236K |
QLYSQUALYS INC | $236K |
DFIVDIMENSIONAL ETF TRUST | $234K |
PRGOPERRIGO CO PLC | $234K |
CNCCENTENE CORP DEL | $234K |
XPOXPO INC | $233K |
SIGISELECTIVE INS GROUP INC | $232K |
ITGRINTEGER HLDGS CORP | $232K |
JEPQJ P MORGAN EXCHANGE TRADED F | $232K |
THGHANOVER INS GROUP INC | $232K |
AOAISHARES TR | $232K |
SSDSIMPSON MFG INC | $229K |
NWSNEWS CORP NEW | $229K |
EPDENTERPRISE PRODS PARTNERS L | $228K |
USX1UNITED STATES STL CORP NEW | $228K |
BHPBHP GROUP LTD | $228K |
APGAPI GROUP CORP | $227K |
SUSUNCOR ENERGY INC NEW | $227K |
PBVPRESTIGE CONSMR HEALTHCARE I | $227K |
CRCCANADIAN NAT RES LTD | $226K |
RBARB GLOBAL INC | $225K |
NUNU HLDGS LTD | $225K |
NVRNVR INC | $225K |
FEFIRSTENERGY CORP | $224K |
JWNUSDNORDSTROM INC | $224K |
SYU1SYNOVUS FINL CORP | $222K |
AMANTERO MIDSTREAM CORP | $222K |
CFCF INDS HLDGS INC | $221K |
DTDYNATRACE INC | $221K |
OMEROMEROS CORP | $221K |
BCSBARCLAYS PLC | $221K |
MTDRMATADOR RES CO | $220K |
JBHTHUNT J B TRANS SVCS INC | $220K |
PLNTPLANET FITNESS INC | $220K |
IBMSISHARES TR | $219K |
BOTZGLOBAL X FDS | $219K |
RGLDROYAL GOLD INC | $219K |
PRPERMIAN RESOURCES CORP | $219K |
UMBFUMB FINL CORP | $218K |
IBTLISHARES TR | $218K |
APY1EURCHAMPIONX CORPORATION | $218K |
PENPENUMBRA INC | $217K |
QRVOQORVO INC | $217K |
COHRCOHERENT CORP | $217K |
EXPOEXPONENT INC | $217K |
BINCBLACKROCK ETF TRUST II | $216K |
SLMSLM CORP | $215K |
AVTAVNET INC | $214K |
CRUSCIRRUS LOGIC INC | $214K |
IYJISHARES TR | $214K |
PCGPG&E CORP | $213K |
THOTHOR INDS INC | $213K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $213K |
CNPCENTERPOINT ENERGY INC | $213K |
WWDWOODWARD INC | $212K |
CTASIMPLIFY EXCHANGE TRADED FUN | $211K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $211K |
SLGSL GREEN RLTY CORP | $211K |
KMXCARMAX INC | $211K |
W3UWESTERN UN CO | $210K |
LNTHLANTHEUS HLDGS INC | $210K |
DOCSDOXIMITY INC | $210K |
OGNORGANON & CO | $209K |
ARGXARGENX SE | $209K |
PAPIMORGAN STANLEY ETF TRUST | $209K |
SAIASAIA INC | $207K |
ARANTERO RESOURCES CORP | $207K |
CMCCOMMERCIAL METALS CO | $207K |
GTESGATES INDL CORP PLC | $207K |
CCCCCC INTELLIGENT SOLUTIONS HL | $207K |
IJSISHARES TR | $206K |
PSTGPURE STORAGE INC | $205K |
DMRCDIGIMARC CORP NEW | $205K |
UDRUDR INC | $205K |
WCCWESCO INTL INC | $202K |
MTCHMATCH GROUP INC NEW | $201K |