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 |
|---|---|
THNQEXCHANGE TRADED CONCEPTS TRU | $33K |
SYNASYNAPTICS INC | $33K |
SHAKSHAKE SHACK INC | $33K |
UVVUNIVERSAL CORP VA | $33K |
SAGPADVISORS INNER CIRCLE FD III | $33K |
DHCDIVERSIFIED HEALTHCARE TR | $33K |
RSPNINVESCO EXCHANGE TRADED FD T | $33K |
YETIYETI HLDGS INC | $33K |
GNTYUSDGUARANTY BANCSHARES INC TEX | $33K |
PWPPERELLA WEINBERG PARTNERS | $33K |
CDRECADRE HLDGS INC | $33K |
FRMEFIRST MERCHANTS CORP | $33K |
PARPAR TECHNOLOGY CORP | $33K |
NVEEUSDNV5 GLOBAL INC | $33K |
DDSDILLARDS INC | $33K |
ELMEELME COMMUNITIES | $32K |
MCMOELIS & CO | $32K |
SAFTSAFETY INS GROUP INC | $32K |
RDDTREDDIT INC | $32K |
KSSKOHLS CORP | $32K |
SAMTADVISORS INNER CIRCLE FD III | $32K |
GLNGGOLAR LNG LTD | $32K |
PLYMPLYMOUTH INDL REIT INC | $32K |
BNOVINNOVATOR ETFS TRUST | $32K |
NOBLPROSHARES TR | $32K |
CAVACAVA GROUP INC | $32K |
BCEBCE INC | $32K |
JT5MUELLER WTR PRODS INC | $32K |
USFRWISDOMTREE TR | $32K |
PRMBPRIMO BRANDS CORPORATION | $32K |
CABOCABLE ONE INC | $32K |
MTARCELORMITTAL SA LUXEMBOURG | $31K |
SLVISHARES SILVER TR | $31K |
KTBKONTOOR BRANDS INC | $31K |
VKTXVIKING THERAPEUTICS INC | $31K |
RMTROYCE MICRO-CAP TR INC | $31K |
SAFESAFEHOLD INC | $31K |
BATRAATLANTA BRAVES HLDGS INC | $31K |
EAOAISHARES TR | $31K |
RTORENTOKIL INITIAL PLC | $31K |
—LISTED FD TR | $31K |
MFAMFA FINL INC | $31K |
IDYAIDEAYA BIOSCIENCES INC | $30K |
EMHYISHARES INC | $30K |
TENBTENABLE HLDGS INC | $30K |
SXCSUNCOKE ENERGY INC | $30K |
TELFYTELEFONICA S A | $30K |
ARWRARROWHEAD PHARMACEUTICALS IN | $30K |
HIMUBLACKROCK ETF TRUST II | $30K |
CNNECANNAE HLDGS INC | $30K |
ULCCFRONTIER GROUP HLDGS INC | $30K |
AIVLWISDOMTREE TR | $30K |
TDCTERADATA CORP DEL | $30K |
NWNNORTHWEST NAT HLDG CO | $30K |
CCIVGBPLUCID GROUP INC | $30K |
FERFERROVIAL SE | $30K |
SEISOLARIS ENERGY INFRAS INC | $30K |
STSENSATA TECHNOLOGIES HLDG PL | $30K |
YMMFULL TRUCK ALLIANCE CO LTD | $30K |
LCTUBLACKROCK ETF TRUST | $30K |
FOURSHIFT4 PMTS INC | $29K |
GHGUARDANT HEALTH INC | $29K |
PBPROSPERITY BANCSHARES INC | $29K |
DKDELEK US HLDGS INC NEW | $29K |
ABXBARRICK GOLD CORP | $29K |
TOWNTOWNEBANK PORTSMOUTH VA | $29K |
DVAXDYNAVAX TECHNOLOGIES CORP | $29K |
FMSFRESENIUS MEDICAL CARE AG | $29K |
UEOWESTLAKE CORPORATION | $29K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $29K |
CLOIVANECK ETF TRUST | $29K |
QCRHQCR HOLDINGS INC | $29K |
FLYWFLYWIRE CORPORATION | $28K |
QQQMINVESCO EXCH TRADED FD TR II | $28K |
INNSUMMIT HOTEL PPTYS INC | $28K |
VECOVEECO INSTRS INC DEL | $28K |
PHIPLDT INC | $28K |
BHVNBIOHAVEN LTD | $28K |
FRSHFRESHWORKS INC | $28K |
THRTHERMON GROUP HLDGS INC | $28K |
IIININSTEEL INDS INC | $28K |
BCRXBIOCRYST PHARMACEUTICALS INC | $28K |
LSAFTWO RDS SHARED TR | $28K |
MXMAGNACHIP SEMICONDUCTOR CORP | $28K |
RBRKRUBRIK INC. | $28K |
IEURISHARES TR | $28K |
TPGTPG INC | $28K |
KELYAKELLY SVCS INC | $27K |
FVRRFIVERR INTL LTD | $27K |
GRABGRAB HOLDINGS LIMITED | $27K |
RSPFINVESCO EXCHANGE TRADED FD T | $27K |
ECPGENCORE CAP GROUP INC | $27K |
CWEN/ACLEARWAY ENERGY INC | $27K |
STEPSTEPSTONE GROUP INC | $27K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $27K |
HAYWHAYWARD HLDGS INC | $27K |
SPTLSPDR SER TR | $27K |
BCUSEXCHANGE LISTED FDS TR | $27K |
BFSSAUL CTRS INC | $27K |
BCBPBCB BANCORP INC | $27K |