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)

StockValue
GBCIGLACIER BANCORP INC NEW
$200K
RRCRANGE RES CORP
$200K
BMRNBIOMARIN PHARMACEUTICAL INC
$200K
NYFISHARES TR
$200K
MVISMICROVISION INC DEL
$199K
KAPRINNOVATOR ETFS TRUST
$199K
LEALEAR CORP
$198K
GHCGRAHAM HLDGS CO
$197K
SOLVSOLVENTUM CORP
$196K
SUISUN CMNTYS INC
$196K
APAAPA CORPORATION
$195K
AKAMAKAMAI TECHNOLOGIES INC
$195K
VSHVISHAY INTERTECHNOLOGY INC
$195K
XLCSELECT SECTOR SPDR TR
$195K
VMIVALMONT INDS INC
$194K
AGMFEDERAL AGRIC MTG CORP
$194K
SCHRSCHWAB STRATEGIC TR
$194K
USOUNITED STS OIL FD LP
$193K
IBTOISHARES TR
$192K
SITESITEONE LANDSCAPE SUPPLY INC
$192K
ZZILLOW GROUP INC
$192K
BRBRBELLRING BRANDS INC
$192K
MGMMGM RESORTS INTERNATIONAL
$192K
FNFABRINET
$191K
ACHCACADIA HEALTHCARE COMPANY IN
$190K
ABCBAMERIS BANCORP
$190K
ASGNASGN INC
$189K
LADLITHIA MTRS INC
$189K
SWXSOUTHWEST GAS HLDGS INC
$188K
ONONON HLDG AG
$188K
TWLOTWILIO INC
$188K
CUZCOUSINS PPTYS INC
$187K
ESTCELASTIC N V
$187K
NSPINSPERITY INC
$186K
CECELANESE CORP DEL
$186K
AQLTISHARES TR
$186K
PVHPVH CORPORATION
$186K
MOSMOSAIC CO NEW
$185K
BUDANHEUSER BUSCH INBEV SA/NV
$185K
BRKRBRUKER CORP
$185K
OVVOVINTIV INC
$184K
MDBMONGODB INC
$184K
FDO.FMACYS INC
$184K
MSMMSC INDL DIRECT INC
$184K
COKECOCA COLA CONS INC
$184K
DLSWISDOMTREE TR
$183K
EENI S P A
$183K
CHRWC H ROBINSON WORLDWIDE INC
$182K
SAICSCIENCE APPLICATIONS INTL CO
$182K
UEURBAN EDGE PPTYS
$182K
DKNGDRAFTKINGS INC NEW
$182K
ENBENBRIDGE INC
$181K
WTMWHITE MTNS INS GROUP LTD
$181K
SONSONOCO PRODS CO
$181K
WAFDWAFD INC
$180K
LWLAMB WESTON HLDGS INC
$180K
PATKPATRICK INDS INC
$180K
AFRMAFFIRM HLDGS INC
$178K
WTRGESSENTIAL UTILS INC
$177K
EDGFADVISORS INNER CIRCLE FD II
$177K
ANAUTONATION INC
$177K
VMBSVANGUARD SCOTTSDALE FDS
$177K
GNTXGENTEX CORP
$176K
AMCRAMCOR PLC
$176K
DLTRDOLLAR TREE INC
$176K
CRSCARPENTER TECHNOLOGY CORP
$175K
APPFAPPFOLIO INC
$174K
ONON SEMICONDUCTOR CORP
$173K
AEISADVANCED ENERGY INDS
$172K
MMSIMERIT MED SYS INC
$172K
IDIINTERDIGITAL INC
$171K
BWABORGWARNER INC
$171K
IGVISHARES TR
$170K
FBTCFIDELITY WISE ORIGIN BITCOIN
$170K
USHYISHARES TR
$170K
GXOGXO LOGISTICS INCORPORATED
$170K
OLEDUNIVERSAL DISPLAY CORP
$169K
VIGIVANGUARD WHITEHALL FDS
$169K
FCFSFIRSTCASH HOLDINGS INC
$169K
VFCV F CORP
$168K
AZTAAZENTA INC
$168K
PAUGINNOVATOR ETFS TRUST
$168K
SBCSABRA HEALTH CARE REIT INC
$168K
BALLBALL CORP
$167K
RLRALPH LAUREN CORP
$167K
PMAYINNOVATOR ETFS TRUST
$167K
FOXAFOX CORP
$167K
PHGKONINKLIJKE PHILIPS N V
$167K
HQYHEALTHEQUITY INC
$167K
FELEFRANKLIN ELEC INC
$167K
FAFFIRST AMERN FINL CORP
$167K
CCBCOASTAL FINL CORP WA
$167K
HLIHOULIHAN LOKEY INC
$167K
FHLCFIDELITY COVINGTON TRUST
$166K
HWCHANCOCK WHITNEY CORPORATION
$166K
ICUIICU MED INC
$165K
DFUVDIMENSIONAL ETF TRUST
$165K
COOCOOPER COS INC
$164K
NYTNEW YORK TIMES CO
$164K
TDSTELEPHONE & DATA SYS INC
$164K
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