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
NXTNEXTRACKER INC
$52K
CPKCHESAPEAKE UTILS CORP
$52K
NADNUVEEN QUALITY MUNCP INCOME
$51K
WSBCWESBANCO INC
$51K
SNEXSTONEX GROUP INC
$51K
NOMDNOMAD FOODS LTD
$51K
QGENQIAGEN NV
$51K
WFWOORI FINL GROUP INC
$51K
CLFCLEVELAND-CLIFFS INC NEW
$51K
DLXDELUXE CORP
$51K
ZWSZURN ELKAY WATER SOLNS CORP
$51K
DIODDIODES INC
$51K
VRTSVIRTUS INVT PARTNERS INC
$51K
FOXFFOX FACTORY HLDG CORP
$51K
USPHU S PHYSICAL THERAPY
$51K
ACLSAXCELIS TECHNOLOGIES INC
$50K
WSWORTHINGTON STL INC
$50K
CIVICIVITAS RESOURCES INC
$50K
TSEMTOWER SEMICONDUCTOR LTD
$50K
VCRBVANGUARD MALVERN FDS
$50K
SIGSIGNET JEWELERS LIMITED
$50K
ACIALBERTSONS COS INC
$50K
FRPTFRESHPET INC
$50K
AALAMERICAN AIRLS GROUP INC
$50K
EPCEDGEWELL PERS CARE CO
$49K
MSGSMADISON SQUARE GRDN SPRT COR
$49K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$49K
IIPRINNOVATIVE INDL PPTYS INC
$49K
TEVATEVA PHARMACEUTICAL INDS LTD
$49K
SEDGSOLAREDGE TECHNOLOGIES INC
$49K
MARAMARA HOLDINGS INC
$49K
MCHBHOMESTREET INC
$49K
VHTVANGUARD WORLD FD
$48K
TWITITAN INTL INC ILL
$48K
CNSCOHEN & STEERS INC
$48K
CMCOCOLUMBUS MCKINNON CORP N Y
$48K
PATHUIPATH INC
$48K
51AAMERICAN PUB ED INC
$48K
FWRGFIRST WATCH RESTAURANT GROUP
$48K
UMCUNITED MICROELECTRONICS CORP
$48K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$48K
MDYGSPDR SER TR
$47K
ERIEERIE INDTY CO
$47K
SCHN1EURRADIUS RECYCLING INC
$47K
PHRPHREESIA INC
$47K
VSCOVICTORIAS SECRET AND CO
$47K
ZLABZAI LAB LTD
$47K
BAPCREDICORP LTD
$47K
FFINFIRST FINL BANKSHARES INC
$47K
MBCMASTERBRAND INC
$47K
PRVAPRIVIA HEALTH GROUP INC
$47K
WDWALKER & DUNLOP INC
$47K
AXSAXIS CAP HLDGS LTD
$47K
AEGAEGON LTD
$47K
AMWDAMERICAN WOODMARK CORPORATIO
$47K
ADNTADIENT PLC
$47K
PCVXVAXCYTE INC
$46K
IPGPIPG PHOTONICS CORP
$46K
OI*O-I GLASS INC
$46K
MOATVANECK ETF TRUST
$46K
NHINATIONAL HEALTH INVS INC
$46K
DBDEUTSCHE BANK A G
$46K
BXMTBLACKSTONE MTG TR INC
$46K
RPRXROYALTY PHARMA PLC
$46K
DCOMDIME CMNTY BANCSHARES INC
$45K
ASTEASTEC INDS INC
$45K
AZEKAZEK CO INC
$45K
IGSBISHARES TR
$45K
SIMOSILICON MOTION TECHNOLOGY CO
$45K
SPDWSPDR INDEX SHS FDS
$44K
BEPBROOKFIELD RENEWABLE PARTNER
$44K
MGAMAGNA INTL INC
$44K
KOFCOCA-COLA FEMSA SAB DE CV
$44K
VDEVANGUARD WORLD FD
$44K
XRXXEROX HOLDINGS CORP
$44K
CHTCHUNGHWA TELECOM CO LTD
$44K
ADMAADMA BIOLOGICS INC
$44K
NOKNOKIA CORP
$44K
MODMODINE MFG CO
$44K
FNDESCHWAB STRATEGIC TR
$44K
RVMDREVOLUTION MEDICINES INC
$44K
WITWIPRO LTD
$44K
RGRSTURM RUGER & CO INC
$44K
PJTPJT PARTNERS INC
$44K
STMSTMICROELECTRONICS N V
$44K
CRSRCORSAIR GAMING INC
$43K
UCOPROSHARES TR II
$43K
RYROYAL BK CDA
$43K
FULFULLER H B CO
$43K
LQDHISHARES U S ETF TR
$43K
MLKNMILLERKNOLL INC
$43K
SPGPINVESCO EXCHANGE TRADED FD T
$43K
XNIEXVIRTUS EQUITY & CONV INCM FD
$43K
COCOVITA COCO CO INC
$43K
NMRNOMURA HLDGS INC
$43K
AGNCAGNC INVT CORP
$43K
NVSTENVISTA HOLDINGS CORPORATION
$42K
DRHDIAMONDROCK HOSPITALITY CO
$42K
BDNBRANDYWINE RLTY TR
$42K
TKCTURKCELL ILETISIM HIZMETLERI
$42K
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