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 |
|---|---|
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 |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $91K |
DFSDDIMENSIONAL ETF TRUST | $91K |
AORTARTIVION INC | $91K |
FCFFIRST COMWLTH FINL CORP PA | $91K |
JXNJACKSON FINANCIAL INC | $91K |
PKPARK HOTELS & RESORTS INC | $91K |
SHCSOTERA HEALTH CO | $91K |
CHWYCHEWY INC | $91K |
GEGGEO GROUP INC NEW | $90K |
STLASTELLANTIS N.V | $90K |
ENPHENPHASE ENERGY INC | $90K |
DGRWWISDOMTREE TR | $90K |
HUBGHUB GROUP INC | $90K |
CPRICAPRI HOLDINGS LIMITED | $90K |
NJRNEW JERSEY RES CORP | $89K |
KAIKADANT INC | $89K |
GBXGREENBRIER COS INC | $89K |
TMDXTRANSMEDICS GROUP INC | $88K |
SPXLDIREXION SHS ETF TR | $88K |
GNLGLOBAL NET LEASE INC | $88K |
VACMARRIOTT VACATIONS WORLDWIDE | $88K |
FCPTFOUR CORNERS PPTY TR INC | $88K |
CNMCORE & MAIN INC | $88K |
EOSEATON VANCE ENHANCED EQUITY | $88K |
WYNNWYNN RESORTS LTD | $87K |
TEXTEREX CORP NEW | $86K |
VSGXVANGUARD WORLD FD | $86K |
TXNMTXNM ENERGY INC | $86K |
GIB/ACGI INC | $86K |
DYDYCOM INDS INC | $86K |
PZZAPAPA JOHNS INTL INC | $86K |
INTAINTAPP INC | $86K |
SSBUSDSOUTHSTATE CORPORATION | $85K |
MDPEDIATRIX MEDICAL GROUP INC | $85K |
APAMARTISAN PARTNERS ASSET MGMT | $85K |
GNWGENWORTH FINL INC | $85K |
UPSTUPSTART HLDGS INC | $85K |
FIBKFIRST INTST BANCSYSTEM INC | $84K |
EXASEXACT SCIENCES CORP | $84K |
JBTJBT MAREL CORPORATION | $84K |
HOGHARLEY DAVIDSON INC | $84K |
PEGAPEGASYSTEMS INC | $83K |
GMEGAMESTOP CORP NEW | $83K |
ESLTELBIT SYS LTD | $83K |
TGTXTG THERAPEUTICS INC | $83K |
PINCPREMIER INC | $83K |
VRNSVARONIS SYS INC | $83K |
LF2PACIFIC PREMIER BANCORP | $83K |
RYNRAYONIER INC | $83K |
ARCCARES CAPITAL CORP | $82K |
OGSONE GAS INC | $82K |
AVUVAMERICAN CENTY ETF TR | $82K |
XTISHARES TR | $82K |
VNTVONTIER CORPORATION | $82K |
AINALBANY INTL CORP | $82K |
FWONALIBERTY MEDIA CORP DEL | $81K |
HN9HANESBRANDS INC | $81K |
LNWOLIGHT & WONDER INC | $81K |
EXTREXTREME NETWORKS | $81K |
AAONAAON INC | $81K |
CTVHELIX ENERGY SOLUTIONS GRP I | $81K |
TLNTALEN ENERGY CORP | $80K |
RHRH | $80K |
AEOAMERICAN EAGLE OUTFITTERS IN | $80K |
NUVNUVEEN MUN VALUE FD INC | $80K |
BCCCGLOBAL X FDS | $80K |
KGCKINROSS GOLD CORP | $79K |
HPHELMERICH & PAYNE INC | $79K |
KTKT CORP | $79K |
EDGHADVISORS INNER CIRCLE FD II | $79K |
ITUBITAU UNIBANCO HLDG S A | $79K |
GPKGRAPHIC PACKAGING HLDG CO | $79K |
HIHILLENBRAND INC | $79K |
CNHICNH INDL N V | $79K |
LZBLA Z BOY INC | $78K |
BTUPEABODY ENERGY CORP | $78K |
CPFCENTRAL PAC FINL CORP | $78K |
FTDRFRONTDOOR INC | $78K |
PDMPIEDMONT OFFICE REALTY TR IN | $78K |
CSRCENTERSPACE | $78K |
VRRMVERRA MOBILITY CORP | $77K |
HCQAMN HEALTHCARE SVCS INC | $77K |
EEFTEURONET WORLDWIDE INC | $77K |
CFLTCONFLUENT INC | $77K |
AWIARMSTRONG WORLD INDS INC NEW | $77K |
ANGOANGIODYNAMICS INC | $77K |