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
CRDOCREDO TECHNOLOGY GROUP HOLDI
$26K
TFPMTRIPLE FLAG PRECIOUS METAL
$26K
SSFSENSIENT TECHNOLOGIES CORP
$26K
BGCBGC GROUP INC
$26K
IMCRIMMUNOCORE HLDGS PLC
$26K
BECNUSDBEACON ROOFING SUPPLY INC
$26K
SHYISHARES TR
$26K
TRIPTRIPADVISOR INC
$26K
JBGSJBG SMITH PPTYS
$26K
QTWOQ2 HLDGS INC
$26K
IBHFISHARES TR
$26K
SABRSABRE CORP
$26K
LINELINEAGE INC
$26K
PHINPHINIA INC
$26K
PSFEPAYSAFE LIMITED
$25K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$25K
IBHEISHARES TR
$25K
SNSHARKNINJA INC
$25K
MTBASIMPLIFY EXCHANGE TRADED FUN
$25K
IYEISHARES TR
$25K
SONOSONOS INC
$25K
LIVNLIVANOVA PLC
$25K
SILASILA REALTY TRUST INC
$25K
MATVMATIV HOLDINGS INC
$25K
BAC 7.25 PERP LBANK AMERICA CORP
$25K
CXCEMEX SAB DE CV
$25K
BLBLACKLINE INC
$25K
IDUISHARES TR
$25K
BANCBANC OF CALIFORNIA INC
$24K
RVLVREVOLVE GROUP INC
$24K
DBXDROPBOX INC
$24K
GOODGLADSTONE COMMERCIAL CORP
$24K
IPIINTREPID POTASH INC
$24K
YOUCLEAR SECURE INC
$24K
FTREFORTREA HLDGS INC
$24K
INFA1EURINFORMATICA INC
$24K
CIBEURBANCOLOMBIA S A
$24K
SD2SANDY SPRING BANCORP INC
$24K
SMSM ENERGY CO
$24K
SDRLSEADRILL LTD
$24K
RKTROCKET COS INC
$24K
GTYGETTY RLTY CORP NEW
$24K
TXG10X GENOMICS INC
$24K
RG6ROGERS CORP
$24K
EWYISHARES INC
$24K
AWNADVANCE AUTO PARTS INC
$24K
EBNDSPDR SER TR
$24K
CALCALERES INC
$24K
BBHVANECK ETF TRUST
$24K
YELPYELP INC
$24K
ACADACADIA PHARMACEUTICALS INC
$24K
JOUTJOHNSON OUTDOORS INC
$23K
NTSTNETSTREIT CORP
$23K
SMTCSEMTECH CORP
$23K
CVBFCVB FINL CORP
$23K
AHHARMADA HOFFLER PPTYS INC
$23K
CWBCCOMMUNITY WEST BANCSHARES NE
$23K
EDGIADVISORS INNER CIRCLE FD II
$23K
NCNONCINO INC
$23K
GENCGENCOR INDS INC
$23K
QYLDGLOBAL X FDS
$23K
PTENPATTERSON-UTI ENERGY INC
$23K
BLKBBLACKBAUD INC
$23K
SXISTANDEX INTL CORP
$23K
PJXPETROLEO BRASILEIRO SA PETRO
$23K
RKLBROCKET LAB USA INC
$23K
OISOIL STS INTL INC
$23K
SIRISIRIUSXM HOLDINGS INC
$22K
LQDTLIQUIDITY SVCS INC
$22K
WERNWERNER ENTERPRISES INC
$22K
WNSWNS HLDGS LTD
$22K
ATKRATKORE INC
$22K
ACDCPROFRAC HLDG CORP
$22K
CUCAAVIS BUDGET GROUP
$22K
PYCRPAYCOR HCM INC
$22K
DHTDHT HOLDINGS INC
$22K
VIOGVANGUARD ADMIRAL FDS INC
$22K
SPYGSPDR SER TR
$22K
AMRCAMERESCO INC
$22K
GWXSPDR INDEX SHS FDS
$22K
SNAPSNAP INC
$22K
PERIPERION NETWORK LTD
$22K
GLBEGLOBAL E ONLINE LTD
$22K
KJANINNOVATOR ETFS TRUST
$22K
HEESEURH & E EQUIPMENT SERVICES INC
$22K
REZIRESIDEO TECHNOLOGIES INC
$22K
XENEXENON PHARMACEUTICALS INC
$22K
GOVIINVESCO EXCH TRADED FD TR II
$22K
PXFINVESCO EXCH TRADED FD TR II
$22K
PWODPENNS WOODS BANCORP INC
$22K
EUSAISHARES INC
$22K
SKYWSKYWEST INC
$22K
IWXISHARES TR
$22K
ADUNITED STATES CELLULAR CORP
$22K
LGIHLGI HOMES INC
$21K
PRCTPROCEPT BIOROBOTICS CORP
$21K
NBNNORTHEAST BK PORTLAND ME
$21K
SQEWTWO RDS SHARED TR
$21K
ARCOARCOS DORADOS HOLDINGS INC
$21K
KWKENNEDY-WILSON HOLDINGS INC
$21K
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