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
XNEAXNUVEEN AMT FREE QLTY MUN INC
$21K
TPBTURNING PT BRANDS INC
$21K
MYGNMYRIAD GENETICS INC
$21K
TBPHTHERAVANCE BIOPHARMA INC
$21K
VTSVITESSE ENERGY INC
$21K
DDIDOUBLEDOWN INTERACTIVE CO LT
$21K
MOOVANECK ETF TRUST
$21K
WOLF*WOLFSPEED INC
$21K
PRMPERIMETER SOLUTIONS INC
$21K
SITMSITIME CORP
$21K
DAVAENDAVA PLC
$21K
CASHPATHWARD FINANCIAL INC
$21K
MBWMMERCANTILE BK CORP
$21K
ALITALIGHT INC
$21K
DGSWISDOMTREE TR
$21K
PFSIPENNYMAC FINL SVCS INC NEW
$21K
DECDIVERSIFIED ENERGY COMPANY P
$20K
MTRNMATERION CORP
$20K
AWRAMER STATES WTR CO
$20K
WPPWPP PLC NEW
$20K
OLPONE LIBERTY PPTYS INC
$20K
N1UANEW ORIENTAL ED & TECHNOLOGY
$20K
TRMKTRUSTMARK CORP
$20K
THFFFIRST FINANCIAL CORPORATION
$20K
TANINVESCO EXCH TRADED FD TR II
$20K
NEONEOGENOMICS INC
$20K
THROBLACKROCK ETF TRUST
$20K
CBUCOMMUNITY FINANCIAL SYSTEM I
$20K
CTBICOMMUNITY TR BANCORP INC
$20K
HGVHILTON GRAND VACATIONS INC
$20K
SQMSOCIEDAD QUIMICA Y MINERA DE
$20K
PLABPHOTRONICS INC
$20K
CSGSCSG SYS INTL INC
$20K
EP3ORASURE TECHNOLOGIES INC
$20K
NWLNEWELL BRANDS INC
$20K
MUSIAMERICAN CENTY ETF TR
$20K
ALEXALEXANDER & BALDWIN INC NEW
$19K
ESCAESCALADE INC
$19K
LMATLEMAITRE VASCULAR INC
$19K
HRIHERC HLDGS INC
$19K
NATLNCR ATLEOS CORPORATION
$19K
VIVTELEFONICA BRASIL SA
$19K
ASPNASPEN AEROGELS INC
$19K
UHTUNIVERSAL HEALTH RLTY INCOME
$19K
TALTAL EDUCATION GROUP
$19K
DCHAMERICAN AXLE & MFG HLDGS IN
$19K
SEBSEABOARD CORP DEL
$19K
EMLCVANECK ETF TRUST
$19K
EGBNEAGLE BANCORP INC MD
$19K
CARECARTER BANKSHARES INC
$19K
IOSPINNOSPEC INC
$19K
ALNTALLIENT INC
$19K
GU9GUESS INC
$19K
CRAICRA INTL INC
$19K
NTICNORTHERN TECHNOLOGIES INTL C
$18K
FGF&G ANNUITIES & LIFE INC
$18K
ICLICL GROUP LTD
$18K
VBTXVERITEX HLDGS INC
$18K
FBNCFIRST BANCORP N C
$18K
AIRAAR CORP
$18K
NTGRNETGEAR INC
$18K
UPWKUPWORK INC
$18K
WFC 7.5 PERP LWELLS FARGO CO NEW
$18K
WPMWHEATON PRECIOUS METALS CORP
$18K
TDWTIDEWATER INC NEW
$18K
VPGVISHAY PRECISION GROUP INC
$18K
UIUBIQUITI INC
$18K
LBRTLIBERTY ENERGY INC
$18K
ARISUSDARIS WATER SOLUTIONS INC
$18K
UVSPUNIVEST FINANCIAL CORPORATIO
$18K
HYDBISHARES TR
$18K
VSTSVESTIS CORPORATION
$18K
FNDCSCHWAB STRATEGIC TR
$18K
WKCWORLD KINECT CORPORATION
$17K
GLDDGREAT LAKES DREDGE & DOCK CO
$17K
CNACNA FINL CORP
$17K
SSTKSHUTTERSTOCK INC
$17K
CLDTCHATHAM LODGING TR
$17K
0J7QIAC INC
$17K
ONCBEIGENE LTD
$17K
TWSTTWIST BIOSCIENCE CORP
$17K
FSKFS KKR CAP CORP
$17K
BLBDBLUE BIRD CORP
$17K
RDVYFIRST TR EXCHANGE TRADED FD
$17K
STVNSTEVANATO GROUP S P A
$17K
CNOBCONNECTONE BANCORP INC
$17K
PHOINVESCO EXCHANGE TRADED FD T
$17K
XSCDXLMP CAP & INCOME FD INC
$17K
WEYSWEYCO GROUP INC
$17K
HYHYSTER-YALE INC
$17K
ARRARMOUR RESIDENTIAL REIT INC
$17K
G2CEVERI HLDGS INC
$16K
PTIP T TELEKOMUNIKASI INDONESIA
$16K
MSBIMIDLAND STATES BANCORP INC
$16K
CWKCUSHMAN WAKEFIELD PLC
$16K
FIVNFIVE9 INC
$16K
NHCNATIONAL HEALTHCARE CORP
$16K
PARAAPARAMOUNT GLOBAL
$16K
HCCWARRIOR MET COAL INC
$16K
WWAYFAIR INC
$16K
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