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
MCFTMASTERCRAFT BOAT HLDGS INC
$42K
RNAAVIDITY BIOSCIENCES INC
$42K
PSTLPOSTAL REALTY TRUST INC
$42K
KALUKAISER ALUMINUM CORP
$42K
RUNSUNRUN INC
$42K
VCITVANGUARD SCOTTSDALE FDS
$42K
CRVLCORVEL CORP
$42K
CVLGCOVENANT LOGISTICS GROUP INC
$42K
ELSEQUITY LIFESTYLE PPTYS INC
$42K
BSYBENTLEY SYS INC
$42K
STNSTANTEC INC
$42K
FDPFRESH DEL MONTE PRODUCE INC
$41K
SCHLSCHOLASTIC CORP
$41K
MSGEMADISON SQUARE GARDEN ENTMT
$41K
TRSTTRUSTCO BK CORP N Y
$41K
UI2KEMPER CORP
$41K
ON1OLD NATL BANCORP IND
$41K
MRVIMARAVAI LIFESCIENCES HLDGS I
$41K
CACCCREDIT ACCEP CORP MICH
$41K
GSHDGOOSEHEAD INS INC
$41K
MTUSMETALLUS INC
$40K
COLLCOLLEGIUM PHARMACEUTICAL INC
$40K
ANDEANDERSONS INC
$40K
ROIVROIVANT SCIENCES LTD
$40K
PMTPENNYMAC MTG INVT TR
$40K
WABCWESTAMERICA BANCORPORATION
$40K
VCYTVERACYTE INC
$40K
AGIOAGIOS PHARMACEUTICALS INC
$40K
RSPSINVESCO EXCHANGE TRADED FD T
$40K
PRFINVESCO EXCHANGE TRADED FD T
$40K
CDPCOPT DEFENSE PROPERTIES
$40K
UCTTULTRA CLEAN HLDGS INC
$40K
COLDAMERICOLD REALTY TRUST INC
$40K
HLMNHILLMAN SOLUTIONS CORP
$40K
HACKAMPLIFY ETF TR
$40K
PCRXPACIRA BIOSCIENCES INC
$39K
CPRXCATALYST PHARMACEUTICALS INC
$39K
PKEPARK AEROSPACE CORP
$39K
FCBCFIRST CMNTY BANKSHARES INC V
$39K
CLVTRIP COM GROUP LTD
$39K
ATATATOUR LIFESTYLE HLDGS LTD
$39K
VERXVERTEX INC
$39K
DRVNDRIVEN BRANDS HLDGS INC
$39K
AURAURORA INNOVATION INC
$39K
SSRMSSR MINING IN
$39K
RVTROYCE SMALL CAP TRUST INC
$39K
DDLSWISDOMTREE TR
$38K
TILEINTERFACE INC
$38K
MRPMILLROSE PPTYS INC
$38K
ALRMALARM COM HLDGS INC
$38K
ADEAADEIA INC
$38K
TOTLSSGA ACTIVE ETF TR
$38K
QNSTQUINSTREET INC
$38K
ASRGRUPO AEROPORTUARIO DEL SURE
$38K
ALABASTERA LABS INC
$38K
OTXOPEN TEXT CORP
$37K
HEHAWAIIAN ELEC INDUSTRIES
$37K
SCLSTEPAN CO
$37K
USIGISHARES TR
$37K
FW2NBANNER CORP
$37K
ACHOWENS & MINOR INC NEW
$37K
WTAIWISDOMTREE TR
$37K
AKRACADIA RLTY TR
$37K
BRZEBRAZE INC
$37K
FMXFOMENTO ECONOMICO MEXICANO S
$37K
PKXPOSCO HOLDINGS INC
$37K
HZOMARINEMAX INC
$36K
IWYISHARES TR
$36K
FNDASCHWAB STRATEGIC TR
$36K
PTCTPTC THERAPEUTICS INC
$36K
SPEMSPDR INDEX SHS FDS
$36K
FTSFORTIS INC
$36K
MGPIMGP INGREDIENTS INC NEW
$36K
SHVISHARES TR
$36K
RDNTRADNET INC
$36K
BMOBANK MONTREAL QUE
$36K
CRBGCOREBRIDGE FINL INC
$36K
CFFNCAPITOL FED FINL INC
$35K
AMTMAMENTUM HOLDINGS INC
$35K
MSEXMIDDLESEX WTR CO
$35K
EVTRMORGAN STANLEY ETF TRUST
$35K
NEOGNEOGEN CORP
$35K
HIMXHIMAX TECHNOLOGIES INC
$35K
HAMHARMONY GOLD MINING CO LTD
$35K
NFENEW FORTRESS ENERGY INC
$35K
CERTCERTARA INC
$35K
RMRRMR GROUP INC
$34K
TMPTOMPKINS FINL CORP
$34K
IGIBISHARES TR
$34K
TMETENCENT MUSIC ENTMT GROUP
$34K
JAAAJANUS DETROIT STR TR
$34K
JDJD.COM INC
$34K
ARQTARCUTIS BIOTHERAPEUTICS INC
$34K
SSENTINELONE INC
$34K
LSATTWO RDS SHARED TR
$34K
DCODUCOMMUN INC DEL
$34K
HOPEHOPE BANCORP INC
$34K
RAREULTRAGENYX PHARMACEUTICAL IN
$33K
KNTKKINETIK HOLDINGS INC
$33K
BBIOBRIDGEBIO PHARMA INC
$33K
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