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 |
|---|---|
FOXFOX CORP | $163K |
WENWENDYS CO | $163K |
MTHMERITAGE HOMES CORP | $162K |
HHYATT HOTELS CORP | $162K |
BNBROOKFIELD CORP | $161K |
CSQCALAMOS STRATEGIC TOTAL RETU | $161K |
FBPFIRST BANCORP P R | $161K |
WDCWESTERN DIGITAL CORP | $161K |
VCELVERICEL CORP | $161K |
TFXTELEFLEX INCORPORATED | $161K |
MHKMOHAWK INDS INC | $161K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $161K |
CTRECARETRUST REIT INC | $161K |
CBTCABOT CORP | $160K |
INDAISHARES TR | $160K |
UGIUGI CORP NEW | $160K |
EPRTESSENTIAL PPTYS RLTY TR INC | $160K |
GLOBGLOBANT S A | $160K |
VPLVANGUARD INTL EQUITY INDEX F | $160K |
LRNSTRIDE INC | $159K |
TRUTRANSUNION | $159K |
RNRRENAISSANCERE HLDGS LTD | $159K |
HMNHORACE MANN EDUCATORS CORP N | $157K |
FIWFIRST TR EXCHANGE-TRADED FD | $157K |
ATGEADTALEM GLOBAL ED INC | $156K |
BUWABIO RAD LABS INC | $156K |
NWENORTHWESTERN ENERGY GROUP IN | $155K |
VTRSVIATRIS INC | $155K |
FMDEFIDELITY COVINGTON TRUST | $155K |
LITELUMENTUM HLDGS INC | $154K |
AWGASBURY AUTOMOTIVE GROUP INC | $154K |
AWMSKYWORKS SOLUTIONS INC | $154K |
WTSWATTS WATER TECHNOLOGIES INC | $154K |
PWIPOWER INTEGRATIONS INC | $154K |
SLYGSPDR SER TR | $153K |
BNDXVANGUARD CHARLOTTE FDS | $153K |
LSCCLATTICE SEMICONDUCTOR CORP | $153K |
XLISELECT SECTOR SPDR TR | $152K |
BOOTBOOT BARN HLDGS INC | $152K |
SPTISPDR SER TR | $151K |
AVNTAVIENT CORPORATION | $151K |
CELHCELSIUS HLDGS INC | $151K |
BPOPPOPULAR INC | $150K |
CUBICUSTOMERS BANCORP INC | $150K |
IVZINVESCO LTD | $149K |
IYKISHARES TR | $149K |
ANFABERCROMBIE & FITCH CO | $149K |
KEXKIRBY CORP | $149K |
LCIILCI INDS | $148K |
BERYEURBERRY GLOBAL GROUP INC | $148K |
VTESVANGUARD WELLINGTON FD | $148K |
KRCKILROY RLTY CORP | $148K |
MRNAMODERNA INC | $148K |
JNPJUNIPER NETWORKS INC | $148K |
EPACENERPAC TOOL GROUP CORP | $148K |
MURMURPHY OIL CORP | $148K |
TRNOTERRENO RLTY CORP | $148K |
FRTFEDERAL RLTY INVT TR NEW | $148K |
HSTHOST HOTELS & RESORTS INC | $147K |
07WAMR COOPER GROUP INC | $147K |
HRHEALTHCARE RLTY TR | $146K |
ALLEALLEGION PLC | $146K |
TFLOISHARES TR | $145K |
AUBATLANTIC UN BANKSHARES CORP | $145K |
MG1MGE ENERGY INC | $145K |
MTNVAIL RESORTS INC | $145K |
SPNTSIRIUSPOINT LTD | $145K |
FIVEFIVE BELOW INC | $144K |
BMTABRITISH AMERN TOB PLC | $144K |
TNLTRAVEL PLUS LEISURE CO | $144K |
PECOPHILLIPS EDISON & CO INC | $144K |
URBNURBAN OUTFITTERS INC | $143K |
WTHWORTHINGTON ENTERPRISES INC | $142K |
IBPINSTALLED BLDG PRODS INC | $142K |
BROSDUTCH BROS INC | $142K |
EXLSEXLSERVICE HOLDINGS INC | $142K |
GKOSGLAUKOS CORP | $141K |
SCCOSOUTHERN COPPER CORP | $141K |
NMRKNEWMARK GROUP INC | $141K |
ALLYALLY FINL INC | $141K |
SHYGISHARES TR | $141K |
WSCWILLSCOT HLDGS CORP | $141K |
FBINFORTUNE BRANDS INNOVATIONS I | $139K |
RHPRYMAN HOSPITALITY PPTYS INC | $139K |
ASXASE TECHNOLOGY HLDG CO LTD | $139K |
DEIDOUGLAS EMMETT INC | $139K |
SANMSANMINA CORPORATION | $138K |
SWKSTANLEY BLACK & DECKER INC | $138K |
CADECADENCE BANK | $138K |
MCRIMONARCH CASINO & RESORT INC | $138K |
IEIINSIGHT ENTERPRISES INC | $138K |
CHHCHOICE HOTELS INTL INC | $137K |
SKYCHAMPION HOMES INC | $136K |
ECGEVERUS CONSTR GROUP | $136K |
AZZAZZ INC | $136K |
NFGNATIONAL FUEL GAS CO | $136K |
SECTNORTHERN LTS FD TR IV | $136K |
SEICSEI INVTS CO | $136K |
ALKSALKERMES PLC | $136K |
PIIPOLARIS INC | $135K |