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
BTDRBITDEER TECHNOLOGIES GROUP
$4K
ARLOARLO TECHNOLOGIES INC
$4K
GSBCGREAT SOUTHN BANCORP INC
$4K
GWRSGLOBAL WTR RES INC
$4K
JBSSSANFILIPPO JOHN B & SON INC
$4K
SGMLSIGMA LITHIUM CORPORATION
$4K
GICGLOBAL INDUSTRIAL COMPANY
$4K
PROPROS HOLDINGS INC
$4K
LITGLOBAL X FDS
$4K
SB9SITIO ROYALTIES CORP
$4K
REPLREPLIMUNE GROUP INC
$4K
HOFTHOOKER FURNISHINGS CORPORATI
$4K
LTCLTC PPTYS INC
$4K
ATSG*AIR TRANSPORT SERVICES GRP I
$4K
FSPFRANKLIN STR PPTYS CORP
$4K
MTALMAC COPPER LIMITED
$4K
OUSTOUSTER INC
$4K
CWCOCONSOLIDATED WATER CO INC
$4K
FRXFENNEC PHARMACEUTICALS INC
$4K
MYIBLACKROCK MUNIYIELD QUALITY
$4K
AHRAMERICAN HEALTHCARE REIT INC
$4K
SNCYSUN CTRY AIRLS HLDGS INC
$4K
NIJNELNET INC
$4K
MHDBLACKROCK MUNIHOLDINGS FD IN
$4K
ROEEA SERIES TRUST
$4K
FCOMFIDELITY COVINGTON TRUST
$4K
MFINMEDALLION FINL CORP
$4K
LZLEGALZOOM COM INC
$4K
VSTMVERASTEM INC
$4K
CYDCHINA YUCHAI INTL LTD
$4K
CECOCECO ENVIRONMENTAL CORP
$4K
VGVENTURE GLOBAL INC
$4K
FSTAFIDELITY COVINGTON TRUST
$4K
FMATFIDELITY COVINGTON TRUST
$4K
CCBGCAPITAL CITY BK GROUP INC
$4K
BBCAJ P MORGAN EXCHANGE TRADED F
$4K
75ZSOHO HOUSE & CO INC
$4K
XPERXPERI INC
$4K
MRUSMERUS N V
$4K
RNGRINGCENTRAL INC
$4K
NVRIENVIRI CORP
$4K
GOGLGOLDEN OCEAN GROUP LTD
$4K
EXPIEXP WORLD HLDGS INC
$4K
AVDAMERICAN VANGUARD CORP
$4K
IHRTIHEARTMEDIA INC
$4K
GSSCGOLDMAN SACHS ETF TR
$3K
SWSSMITH & WESSON BRANDS INC
$3K
WLYWILEY JOHN & SONS INC
$3K
CDNACAREDX INC
$3K
BYNDBEYOND MEAT INC
$3K
EBEVENTBRITE INC
$3K
VCLTVANGUARD SCOTTSDALE FDS
$3K
NUVBNUVATION BIO INC
$3K
MCSMARCUS CORP DEL
$3K
PCBPCB BANCORP
$3K
COURCOURSERA INC
$3K
ESRTEMPIRE ST RLTY TR INC
$3K
AVDLAVADEL PHARMACEUTICALS PLC
$3K
6PMPARAMOUNT GROUP INC
$3K
FUNCFIRST UTD CORP
$3K
LOBLIVE OAK BANCSHARES INC
$3K
NATRNATURES SUNSHINE PRODS INC
$3K
FAROFARO TECHNOLOGIES INC
$3K
CMTGCLAROS MTG TR INC
$3K
BITBBITWISE BITCOIN ETF TR
$3K
PAASPAN AMERN SILVER CORP
$3K
WOWWIDEOPENWEST INC
$3K
8LP1VITAL ENERGY INC
$3K
RWJINVESCO EXCH TRADED FD TR II
$3K
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI
$3K
35YCORECARD CORPORATION
$3K
NTLAINTELLIA THERAPEUTICS INC
$3K
IMAIMAX CORP
$3K
MIRMIRION TECHNOLOGIES INC
$3K
JMBSJANUS DETROIT STR TR
$3K
BCXBLACKROCK RES & COMMODITIES
$3K
SHOSUNSTONE HOTEL INVS INC NEW
$3K
GTNGRAY MEDIA INC
$3K
HBNCHORIZON BANCORP INC
$3K
IOVAIOVANCE BIOTHERAPEUTICS INC
$3K
RCKYROCKY BRANDS INC
$3K
BVNCOMPANIA DE MINAS BUENAVENTU
$3K
BHRBBURKE HERBERT FINL SVCS CORP
$3K
APPNAPPIAN CORP
$3K
VIKVIKING HOLDINGS LTD
$3K
1K0IGM BIOSCIENCES INC
$3K
TPICQTPI COMPOSITES INC
$3K
LUCKLUCKY STRIKE ENTERTAINMENT C
$3K
KIDSORTHOPEDIATRICS CORP
$3K
WVEWAVE LIFE SCIENCES LTD
$3K
ATENA10 NETWORKS INC
$3K
PCFHIGH INCOME SECS FD
$3K
FBMSUSDFIRST BANCSHARES INC MISS
$3K
GLREGREENLIGHT CAPITAL RE LTD
$3K
IBCPINDEPENDENT BK CORP MICH
$3K
TMATNORTHERN LTS FD TR IV
$3K
LMNRLIMONEIRA CO
$3K
CTGOCONTANGO ORE INC
$3K
0HQKCBL & ASSOC PPTYS INC
$3K
AVOMISSION PRODUCE INC
$3K
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