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
EQBKEQUITY BANCSHARES INC
$13K
NSYNICE LTD
$13K
RDFNREDFIN CORP
$13K
ALTGALTA EQUIPMENT GROUP INC
$12K
EDRENDEAVOUR SILVER CORP
$12K
BFHBREAD FINANCIAL HOLDINGS INC
$12K
CPACOPA HOLDINGS SA
$12K
MLYSMINERALYS THERAPEUTICS INC
$12K
PRKSUNITED PARKS & RESORTS INC
$12K
4DHDANA INC
$12K
MBLYMOBILEYE GLOBAL INC
$12K
GSLCGOLDMAN SACHS ETF TR
$12K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$12K
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$12K
BHEBENCHMARK ELECTRS INC
$12K
NBISNEBIUS GROUP N.V.
$12K
VNDAVANDA PHARMACEUTICALS INC
$12K
SGRYSURGERY PARTNERS INC
$12K
VTMXVESTA REAL ESTATE CORP
$12K
SPYDSPDR SER TR
$12K
KRNYKEARNY FINL CORP MD
$12K
SPHRSPHERE ENTERTAINMENT CO
$12K
JRVRJAMES RIV GROUP LTD
$12K
IGRCBRE GBL REAL ESTATE INC FD
$12K
PDPAGERDUTY INC
$12K
LILI AUTO INC
$12K
PRAPROASSURANCE CORP
$12K
PYLDPIMCO ETF TR
$12K
BBWBUILD-A-BEAR WORKSHOP INC
$12K
CIGCIA ENERGETICA DE MINAS GERA
$12K
ARTNAARTESIAN RES CORP
$12K
JPXAEROVIRONMENT INC
$12K
HHHHOWARD HUGHES HOLDINGS INC
$12K
HRZNHORIZON TECHNOLOGY FIN CORP
$12K
BLCOBAUSCH PLUS LOMB CORP
$12K
TMCITREACE MED CONCEPTS INC
$12K
CLVTCLARIVATE PLC
$12K
BSACBANCO SANTANDER CHILE NEW
$12K
NUVLNUVALENT INC
$11K
LVLNSPDR SER TR
$11K
RCKTROCKET PHARMACEUTICALS INC
$11K
IVTINVENTRUST PPTYS CORP
$11K
PTLOPORTILLOS INC
$11K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$11K
PAGPPLAINS GP HLDGS L P
$11K
G9NGRUPO AEROPUERTO DEL PACIFIC
$11K
NOGNORTHERN OIL & GAS INC
$11K
CGGRCAPITAL GROUP GROWTH ETF
$11K
AM6AMICUS THERAPEUTICS INC
$11K
NPKNATIONAL PRESTO INDS INC
$11K
BNLBROADSTONE NET LEASE INC
$11K
FBIZFIRST BUSINESS FINL SVCS INC
$11K
KURAKURA ONCOLOGY INC
$11K
BEKEKE HLDGS INC
$11K
WHDCACTUS INC
$11K
DRSLEONARDO DRS INC
$11K
KNSAKINIKSA PHARMACEUTICALS INTL
$11K
EUFNISHARES TR
$11K
QARPDBX ETF TR
$11K
UNITUNITI GROUP INC
$11K
GJBSTEELCASE INC
$11K
CCNECNB FINL CORP PA
$11K
HTBHOMETRUST BANCSHARES INC
$11K
VYXNCR VOYIX CORPORATION
$11K
4IUINVESCO INDIA EXCHANGE-TRADE
$11K
MQMARQETA INC
$11K
OIIOCEANEERING INTL INC
$11K
VIPSVIPSHOP HLDGS LTD
$11K
GIIIG III APPAREL GROUP LTD
$11K
JOEST JOE CO
$11K
SGCSUPERIOR GROUP OF CO INC
$11K
SRGSERITAGE GROWTH PPTYS
$11K
AIQGLOBAL X FDS
$11K
JBBBJANUS DETROIT STR TR
$11K
ACHRARCHER AVIATION INC
$11K
LGNDLIGAND PHARMACEUTICALS INC
$11K
VOOVVANGUARD ADMIRAL FDS INC
$10K
CBANCOLONY BANKCORP INC
$10K
ROADCONSTRUCTION PARTNERS INC
$10K
NVCRNOVOCURE LTD
$10K
CGDGCAPITAL GROUP DIVIDEND VALUE
$10K
QXOQXO INC
$10K
AKROAKERO THERAPEUTICS INC
$10K
COMPCOMPASS INC
$10K
ELP1COMPANHIA PARANAENSE DE ENER
$10K
LIESUN LIFE FINANCIAL INC.
$10K
MGVVANGUARD WORLD FD
$10K
SCHHSCHWAB STRATEGIC TR
$10K
OSISOSI SYSTEMS INC
$10K
ARKFARK ETF TR
$10K
SSLSASOL LTD
$10K
GDXVANECK ETF TRUST
$10K
RLJRLJ LODGING TR
$10K
PBTPERMIAN BASIN RTY TR
$10K
ZTOZTO EXPRESS CAYMAN INC
$10K
ACCDEURACCOLADE INC
$10K
FMBHFIRST MID ILL BANCSHARES INC
$10K
BF/ABROWN FORMAN CORP
$10K
BNSBANK NOVA SCOTIA HALIFAX
$10K
ARRYARRAY TECHNOLOGIES INC
$10K
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