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 |
|---|---|
NMIHNMI HLDGS INC | $76K |
FROGJFROG LTD | $76K |
QDELQUIDELORTHO CORP | $76K |
LENLENNAR CORP | $76K |
GILGILDAN ACTIVEWEAR INC | $76K |
VIRTVIRTU FINL INC | $76K |
BCOBRINKS CO | $76K |
OXMOXFORD INDS INC | $75K |
CNMDCONMED CORP | $75K |
RAMPLIVERAMP HLDGS INC | $75K |
CZRCAESARS ENTERTAINMENT INC NE | $75K |
REXRREXFORD INDL RLTY INC | $75K |
KEPKOREA ELEC PWR CORP | $74K |
HIMSHIMS & HERS HEALTH INC | $74K |
STWDSTARWOOD PPTY TR INC | $74K |
FBKFB FINL CORP | $74K |
APLEAPPLE HOSPITALITY REIT INC | $73K |
REFICHICAGO ATLANTIC REAL ESTATE | $73K |
UBSIUNITED BANKSHARES INC WEST V | $73K |
CHCTCOMMUNITY HEALTHCARE TR INC | $73K |
VCSHVANGUARD SCOTTSDALE FDS | $73K |
GEFGREIF INC | $72K |
CRSPCRISPR THERAPEUTICS AG | $72K |
SCHVSCHWAB STRATEGIC TR | $72K |
UTLUNITIL CORP | $72K |
SLVMSYLVAMO CORP | $72K |
TRPTC ENERGY CORP | $72K |
SPTMSPDR SER TR | $72K |
FBRTFRANKLIN BSP RLTY TR INC | $72K |
XMHQINVESCO EXCHANGE TRADED FD T | $72K |
ABMABM INDS INC | $71K |
PIMPUTNAM MASTER INTER INCOME T | $71K |
PRGSPROGRESS SOFTWARE CORP | $71K |
ISIIONIS PHARMACEUTICALS INC | $71K |
DGICADONEGAL GROUP INC | $71K |
PBIPITNEY BOWES INC | $71K |
WWWWOLVERINE WORLD WIDE INC | $70K |
IMTMISHARES TR | $70K |
TTELUS CORPORATION | $70K |
AUANGLOGOLD ASHANTI PLC | $70K |
AATAMERICAN ASSETS TR INC | $70K |
DHRB & G FOODS INC NEW | $70K |
NTRNUTRIEN LTD | $70K |
XRAYDENTSPLY SIRONA INC | $69K |
SATSECHOSTAR CORP | $69K |
DXCDXC TECHNOLOGY CO | $69K |
DFINDONNELLEY FINL SOLUTIONS INC | $69K |
COTYCOTY INC | $69K |
BIRDALLBIRDS INC | $69K |
LYTSLSI INDS INC OHIO | $69K |
ALGMALLEGRO MICROSYSTEMS INC | $69K |
MDGLMADRIGAL PHARMACEUTICALS INC | $69K |
HFWAHERITAGE FINL CORP WASH | $68K |
PNOVINNOVATOR ETFS TRUST | $68K |
DSGDESCARTES SYS GROUP INC | $68K |
KFYKORN FERRY | $67K |
ATRCATRICURE INC | $67K |
SRPTSAREPTA THERAPEUTICS INC | $67K |
ENOVENOVIS CORPORATION | $67K |
IBBISHARES TR | $67K |
RITMRITHM CAPITAL CORP | $67K |
EMXFISHARES TR | $67K |
MPLXMPLX LP | $67K |
DFAXDIMENSIONAL ETF TRUST | $67K |
EHABENHABIT INC | $67K |
WMKWEIS MKTS INC | $67K |
BUYWNORTHERN LTS FD TR IV | $67K |
ARMARM HOLDINGS PLC | $66K |
STRASTRATEGIC ED INC | $66K |
ALSNALLISON TRANSMISSION HLDGS I | $66K |
BIPBROOKFIELD INFRAST PARTNERS | $66K |
WEAWESTERN ALLIANCE BANCORP | $65K |
CSWCSW INDUSTRIALS INC | $65K |
BKHBLACK HILLS CORP | $65K |
ILCVISHARES TR | $65K |
COHUCOHU INC | $65K |
FHBFIRST HAWAIIAN INC | $65K |
AMKRAMKOR TECHNOLOGY INC | $65K |
BLVVANGUARD BD INDEX FDS | $65K |
NXQUANEX BLDG PRODS CORP | $65K |
LPLLG DISPLAY CO LTD | $65K |
UTZUTZ BRANDS INC | $65K |
RUSHARUSH ENTERPRISES INC | $65K |
TGNATEGNA INC | $65K |
JXC1ZIFF DAVIS INC | $64K |
OCFCOCEANFIRST FINL CORP | $64K |
DFEMDIMENSIONAL ETF TRUST | $64K |
FLUTFLUTTER ENTMT PLC | $64K |
AROWARROW FINL CORP | $64K |
PRIMPRIMORIS SVCS CORP | $64K |
FUTUFUTU HLDGS LTD | $64K |
ESEESCO TECHNOLOGIES INC | $64K |
CENTACENTRAL GARDEN & PET CO | $64K |
CIBRFIRST TR EXCHANGE TRADED FD | $64K |
ICLNISHARES TR | $64K |
WKWORKIVA INC | $64K |
VLGEAVILLAGE SUPER MKT INC | $64K |
FMFFORMFACTOR INC | $63K |
LEGLEGGETT & PLATT INC | $63K |
VODVODAFONE GROUP PLC NEW | $63K |