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 |
|---|---|
VUSBVANGUARD BD INDEX FDS | $111K |
INFYINFOSYS LTD | $111K |
BCCBOISE CASCADE CO DEL | $110K |
KBIAKB FINL GROUP INC | $109K |
PUKNPRUDENTIAL PLC | $109K |
HXLHEXCEL CORP NEW | $109K |
IBTPISHARES TR | $109K |
VFLOVICTORY PORTFOLIOS II | $108K |
KRGKITE RLTY GROUP TR | $108K |
SAHSONIC AUTOMOTIVE INC | $107K |
PDCOEURPATTERSON COS INC | $107K |
DUOLDUOLINGO INC | $107K |
NSANATIONAL STORAGE AFFILIATES | $107K |
IXORIX CORP | $107K |
MPTMEDICAL PPTYS TRUST INC | $106K |
SKTTANGER INC | $106K |
EQNREQUINOR ASA | $106K |
GLDMWORLD GOLD TR | $105K |
PLXSPLEXUS CORP | $105K |
QA4AGENTHERM INC | $105K |
AVTRAVANTOR INC | $105K |
GFFGRIFFON CORP | $105K |
SPSMSPDR SER TR | $104K |
SNDKSANDISK CORP | $104K |
VIOVVANGUARD ADMIRAL FDS INC | $104K |
GGENPACT LIMITED | $104K |
ZGZILLOW GROUP INC | $104K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $104K |
SPBSPECTRUM BRANDS HLDGS INC NE | $104K |
RSPINVESCO EXCHANGE TRADED FD T | $104K |
SPYINEOS ETF TRUST | $103K |
WHRWHIRLPOOL CORP | $103K |
RIGTRANSOCEAN LTD | $103K |
MYRGMYR GROUP INC DEL | $103K |
HAFCHANMI FINL CORP | $102K |
UMHUMH PPTYS INC | $102K |
FWONALIBERTY MEDIA CORP DEL | $102K |
CMCANADIAN IMPERIAL BK COMM | $102K |
AVUSAMERICAN CENTY ETF TR | $102K |
IHGINTERCONTINENTAL HOTELS GROU | $102K |
CBZCBIZ INC | $101K |
2L9BLUEPRINT MEDICINES CORP | $101K |
SAILSAILPOINT INC | $101K |
XYZBLOCK INC | $101K |
CGCARLYLE GROUP INC | $101K |
SPHDINVESCO EXCH TRADED FD TR II | $100K |
CCAPCRESCENT CAP BDC INC | $100K |
BCPCBALCHEM CORP | $100K |
KRYSKRYSTAL BIOTECH INC | $100K |
VTEBVANGUARD MUN BD FDS | $100K |
WMSADVANCED DRAIN SYS INC DEL | $100K |
OUTOUTFRONT MEDIA INC | $100K |
OGM1COGENT COMMUNICATIONS HLDGS | $100K |
NXRTNEXPOINT RESIDENTIAL TR INC | $100K |
HTOSJW GROUP | $100K |
BBTBERKSHIRE HILLS BANCORP INC | $100K |
SWSMURFIT WESTROCK PLC | $99K |
ROKUROKU INC | $99K |
PDIPIMCO DYNAMIC INCOME FD | $99K |
SHGSHINHAN FINANCIAL GROUP CO L | $99K |
GNRCGENERAC HLDGS INC | $99K |
FLOFLOWERS FOODS INC | $98K |
INVHINVITATION HOMES INC | $98K |
SUPNSUPERNUS PHARMACEUTICALS INC | $98K |
ALAIR LEASE CORP | $97K |
PGNYPROGYNY INC | $97K |
IXGISHARES TR | $97K |
EPAMEPAM SYS INC | $97K |
PRCHPORCH GROUP INC | $97K |
LXPUSDLXP INDUSTRIAL TRUST | $97K |
QSRRESTAURANT BRANDS INTL INC | $97K |
SCHISCHWAB STRATEGIC TR | $96K |
BENFRANKLIN RESOURCES INC | $96K |
LVSLAS VEGAS SANDS CORP | $96K |
MTGMGIC INVT CORP WIS | $96K |
MTXMINERALS TECHNOLOGIES INC | $96K |
ASBASSOCIATED BANC CORP | $96K |
UNFUNIFIRST CORP MASS | $96K |
CALMCAL MAINE FOODS INC | $95K |
MANMANPOWERGROUP INC WIS | $95K |
PDDPDD HOLDINGS INC | $95K |
EEMVISHARES INC | $95K |
GSKGSK PLC | $95K |
VTIPVANGUARD MALVERN FDS | $95K |
PBRPETROLEO BRASILEIRO SA PETRO | $94K |
ROCKGIBRALTAR INDS INC | $94K |
ILMNILLUMINA INC | $94K |
KWRQUAKER HOUGHTON | $94K |
KLICKULICKE & SOFFA INDS INC | $94K |
BILLBILL HOLDINGS INC | $93K |
JHXJAMES HARDIE INDS PLC | $93K |
OFGOFG BANCORP | $93K |
UHAL/BU HAUL HOLDING COMPANY | $93K |
FUODOLBY LABORATORIES INC | $93K |
FFBCFIRST FINL BANCORP OH | $92K |
EMBISHARES TR | $92K |
OLNOLIN CORP | $92K |
OPCHOPTION CARE HEALTH INC | $92K |
RHIROBERT HALF INC. | $92K |
LOGILOGITECH INTL S A | $92K |