COLDSTREAM CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.7T
Holdings
3,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADIANALOG DEVICES INC | 31,641 | $6.4B | 0.14% | |
| 102 | SUBISHARES TR | 59,798 | $6.3B | 0.13% | |
| 103 | CRMSALESFORCE INC | 23,173 | $6.2B | 0.13% | |
| 104 | VNQVANGUARD INDEX FDS | 66,803 | $6.0B | 0.13% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 37,931 | $6.0B | 0.13% | |
| 106 | LRCXLAM RESEARCH CORP | 81,478 | $5.9B | 0.13% | |
| 107 | DEDEERE & CO | 12,365 | $5.8B | 0.12% | |
| 108 | ACWXISHARES TR | 103,970 | $5.8B | 0.12% | |
| 109 | ZTSZOETIS INC | 33,944 | $5.6B | 0.12% | |
| 110 | AMGNAMGEN INC | 17,888 | $5.6B | 0.12% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 11,174 | $5.6B | 0.12% | |
| 112 | ISRGINTUITIVE SURGICAL INC | 10,870 | $5.4B | 0.11% | |
| 113 | OREALTY INCOME CORP | 92,069 | $5.3B | 0.11% | |
| 114 | IWMISHARES TR | 26,747 | $5.3B | 0.11% | |
| 115 | BSVVANGUARD BD INDEX FDS | 67,917 | $5.3B | 0.11% | |
| 116 | KLACKLA CORP | 7,741 | $5.3B | 0.11% | |
| 117 | PSXPHILLIPS 66 | 41,283 | $5.1B | 0.11% | |
| 118 | IUSGISHARES TR | 39,332 | $5.0B | 0.11% | |
| 119 | BNDVANGUARD BD INDEX FDS | 65,751 | $4.8B | 0.10% | |
| 120 | BACBANK AMERICA CORP | 113,620 | $4.7B | 0.10% | |
| 121 | MGCVANGUARD WORLD FD | 23,461 | $4.7B | 0.10% | |
| 122 | SPGIS&P GLOBAL INC | 9,203 | $4.7B | 0.10% | |
| 123 | IJKISHARES TR | 56,007 | $4.7B | 0.10% | |
| 124 | AQLTISHARES TR | 197,729 | $4.6B | 0.10% | |
| 125 | INTUINTUIT | 7,516 | $4.6B | 0.10% | |
| 126 | VGITVANGUARD SCOTTSDALE FDS | 77,497 | $4.6B | 0.10% | |
| 127 | AJGGALLAGHER ARTHUR J & CO | 13,157 | $4.5B | 0.10% | |
| 128 | MDTMEDTRONIC PLC | 50,387 | $4.5B | 0.10% | |
| 129 | EQREQUITY RESIDENTIAL | 63,104 | $4.5B | 0.10% | |
| 130 | GEGE AEROSPACE | 22,491 | $4.5B | 0.10% | |
| 131 | NOWSERVICENOW INC | 5,512 | $4.4B | 0.09% | |
| 132 | IWPISHARES TR | 36,971 | $4.3B | 0.09% | |
| 133 | PCARPACCAR INC | 44,203 | $4.3B | 0.09% | |
| 134 | IWOISHARES TR | 16,735 | $4.3B | 0.09% | |
| 135 | LOWLOWES COS INC | 17,601 | $4.1B | 0.09% | |
| 136 | SCHCSCHWAB STRATEGIC TR | 114,296 | $4.1B | 0.09% | |
| 137 | QCOMQUALCOMM INC | 26,361 | $4.0B | 0.09% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.09% | |
| 139 | VBRVANGUARD INDEX FDS | 20,980 | $3.9B | 0.08% | |
| 140 | RFGINVESCO EXCHANGE TRADED FD T | 88,466 | $3.9B | 0.08% | |
| 141 | BABOEING CO | 22,562 | $3.8B | 0.08% | |
| 142 | NKENIKE INC | 60,229 | $3.8B | 0.08% | |
| 143 | FISVFISERV INC | 17,180 | $3.8B | 0.08% | |
| 144 | UNPUNION PAC CORP | 15,997 | $3.8B | 0.08% | |
| 145 | COPCONOCOPHILLIPS | 35,920 | $3.8B | 0.08% | |
| 146 | WFCWELLS FARGO CO NEW | 52,105 | $3.7B | 0.08% | |
| 147 | AXPAMERICAN EXPRESS CO | 13,783 | $3.7B | 0.08% | |
| 148 | OKEONEOK INC NEW | 37,288 | $3.7B | 0.08% | |
| 149 | AXONAXON ENTERPRISE INC | 7,013 | $3.7B | 0.08% | |
| 150 | ADBEADOBE INC | 9,477 | $3.6B | 0.08% | |
| 151 | WSMWILLIAMS SONOMA INC | 22,926 | $3.6B | 0.08% | |
| 152 | PGRPROGRESSIVE CORP | 12,753 | $3.6B | 0.08% | |
| 153 | NVONOVO-NORDISK A S | 51,717 | $3.6B | 0.08% | |
| 154 | VTWOVANGUARD SCOTTSDALE FDS | 44,092 | $3.6B | 0.08% | |
| 155 | DISDISNEY WALT CO | 35,728 | $3.5B | 0.08% | |
| 156 | BROBROWN & BROWN INC | 28,205 | $3.5B | 0.07% | |
| 157 | CRBNISHARES TR | 18,305 | $3.5B | 0.07% | |
| 158 | AMDADVANCED MICRO DEVICES INC | 33,975 | $3.5B | 0.07% | |
| 159 | EXPDEXPEDITORS INTL WASH INC | 28,122 | $3.4B | 0.07% | |
| 160 | TMUST-MOBILE US INC | 12,611 | $3.4B | 0.07% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 6,150 | $3.4B | 0.07% | |
| 162 | CAHCARDINAL HEALTH INC | 24,072 | $3.3B | 0.07% | |
| 163 | BKNGBOOKING HOLDINGS INC | 706 | $3.3B | 0.07% | |
| 164 | WPCWP CAREY INC | 50,782 | $3.2B | 0.07% | |
| 165 | IJJISHARES TR | 26,372 | $3.2B | 0.07% | |
| 166 | STESTERIS PLC | 13,825 | $3.1B | 0.07% | |
| 167 | SYKSTRYKER CORPORATION | 8,396 | $3.1B | 0.07% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 30,862 | $3.1B | 0.07% | |
| 169 | EBAEBAY INC. | 45,719 | $3.1B | 0.07% | |
| 170 | DHRDANAHER CORPORATION | 15,100 | $3.1B | 0.07% | |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 36,609 | $3.1B | 0.07% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 12,360 | $3.0B | 0.06% | |
| 173 | DGXQUEST DIAGNOSTICS INC | 17,564 | $3.0B | 0.06% | |
| 174 | CTRACOTERRA ENERGY INC | 102,437 | $3.0B | 0.06% | |
| 175 | TSCOTRACTOR SUPPLY CO | 53,201 | $2.9B | 0.06% | |
| 176 | MPCMARATHON PETE CORP | 20,062 | $2.9B | 0.06% | |
| 177 | AMATAPPLIED MATLS INC | 20,079 | $2.9B | 0.06% | |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 16,885 | $2.9B | 0.06% | |
| 179 | ETNEATON CORP PLC | 10,664 | $2.9B | 0.06% | |
| 180 | RSRELIANCE INC | 9,895 | $2.9B | 0.06% | |
| 181 | TAPMOLSON COORS BEVERAGE CO | 46,702 | $2.8B | 0.06% | |
| 182 | GILDGILEAD SCIENCES INC | 25,268 | $2.8B | 0.06% | |
| 183 | MPWRMONOLITHIC PWR SYS INC | 4,881 | $2.8B | 0.06% | |
| 184 | BRBROADRIDGE FINL SOLUTIONS IN | 11,643 | $2.8B | 0.06% | |
| 185 | GGGGRACO INC | 33,659 | $2.8B | 0.06% | |
| 186 | ROUSLATTICE STRATEGIES TR | 55,323 | $2.8B | 0.06% | |
| 187 | RFREGIONS FINANCIAL CORP NEW | 127,954 | $2.8B | 0.06% | |
| 188 | USBUS BANCORP DEL | 64,876 | $2.7B | 0.06% | |
| 189 | TXRHTEXAS ROADHOUSE INC | 16,367 | $2.7B | 0.06% | |
| 190 | WSOWATSCO INC | 5,353 | $2.7B | 0.06% | |
| 191 | IBMOISHARES TR | 105,219 | $2.7B | 0.06% | |
| 192 | CMCSACOMCAST CORP NEW | 72,209 | $2.7B | 0.06% | |
| 193 | SCHMSCHWAB STRATEGIC TR | 101,588 | $2.7B | 0.06% | |
| 194 | LNTALLIANT ENERGY CORP | 41,314 | $2.7B | 0.06% | |
| 195 | DOXAMDOCS LTD | 28,824 | $2.6B | 0.06% | |
| 196 | IBMSISHARES TR | 102,821 | $2.6B | 0.06% | |
| 197 | AVAAVISTA CORP | 62,220 | $2.6B | 0.06% | |
| 198 | EHCENCOMPASS HEALTH CORP | 25,667 | $2.6B | 0.06% | |
| 199 | MOALTRIA GROUP INC | 43,028 | $2.6B | 0.05% | |
| 200 | IBDRISHARES TR | 106,289 | $2.6B | 0.05% |