COLDSTREAM CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$4.7T
Holdings
3,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LIILENNOX INTL INC | 4,583 | $2.6B | 0.05% | |
| 202 | SCISERVICE CORP INTL | 31,725 | $2.5B | 0.05% | |
| 203 | ACWIISHARES TR | 21,850 | $2.5B | 0.05% | |
| 204 | RGAREINSURANCE GRP OF AMERICA I | 12,900 | $2.5B | 0.05% | |
| 205 | PANWPALO ALTO NETWORKS INC | 14,817 | $2.5B | 0.05% | |
| 206 | SLGNSILGAN HLDGS INC | 49,011 | $2.5B | 0.05% | |
| 207 | IEXIDEX CORP | 13,840 | $2.5B | 0.05% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 5,163 | $2.5B | 0.05% | |
| 209 | AVBAVALONBAY CMNTYS INC | 11,659 | $2.5B | 0.05% | |
| 210 | DLNWISDOMTREE TR | 31,153 | $2.5B | 0.05% | |
| 211 | IBMRISHARES TR | 98,556 | $2.5B | 0.05% | |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,747 | $2.4B | 0.05% | |
| 213 | STAGSTAG INDL INC | 67,360 | $2.4B | 0.05% | |
| 214 | LMTLOCKHEED MARTIN CORP | 5,429 | $2.4B | 0.05% | |
| 215 | CLXCLOROX CO DEL | 16,103 | $2.4B | 0.05% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 7,731 | $2.4B | 0.05% | |
| 217 | AONAON PLC | 5,906 | $2.4B | 0.05% | |
| 218 | CBCHUBB LIMITED | 7,779 | $2.3B | 0.05% | |
| 219 | CUBECUBESMART | 54,885 | $2.3B | 0.05% | |
| 220 | MCKMCKESSON CORP | 3,459 | $2.3B | 0.05% | |
| 221 | RLIRLI CORP | 28,850 | $2.3B | 0.05% | |
| 222 | MKTXMARKETAXESS HLDGS INC | 10,701 | $2.3B | 0.05% | |
| 223 | AESAES CORP | 186,272 | $2.3B | 0.05% | |
| 224 | OHIOMEGA HEALTHCARE INVS INC | 60,623 | $2.3B | 0.05% | |
| 225 | DPZDOMINOS PIZZA INC | 5,016 | $2.3B | 0.05% | |
| 226 | FICOFAIR ISAAC CORP | 1,235 | $2.3B | 0.05% | |
| 227 | GPNGLOBAL PMTS INC | 23,089 | $2.3B | 0.05% | |
| 228 | NULGNUSHARES ETF TR | 28,630 | $2.2B | 0.05% | |
| 229 | LFUSLITTELFUSE INC | 11,340 | $2.2B | 0.05% | |
| 230 | IBMPISHARES TR | 86,483 | $2.2B | 0.05% | |
| 231 | DKSDICKS SPORTING GOODS INC | 10,737 | $2.2B | 0.05% | |
| 232 | PFEPFIZER INC | 85,068 | $2.2B | 0.05% | |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 35,233 | $2.1B | 0.05% | |
| 234 | CBSHCOMMERCE BANCSHARES INC | 34,322 | $2.1B | 0.05% | |
| 235 | MDLZMONDELEZ INTL INC | 31,158 | $2.1B | 0.05% | |
| 236 | ESGUISHARES TR | 17,259 | $2.1B | 0.04% | |
| 237 | TRVCCITIGROUP INC | 29,459 | $2.1B | 0.04% | |
| 238 | AQLTISHARES TR | 15,554 | $2.1B | 0.04% | |
| 239 | ELVELEVANCE HEALTH INC | 4,793 | $2.1B | 0.04% | |
| 240 | K6BKBR INC | 41,690 | $2.1B | 0.04% | |
| 241 | INTCINTEL CORP | 91,432 | $2.1B | 0.04% | |
| 242 | A4SAMERIPRISE FINL INC | 4,285 | $2.1B | 0.04% | |
| 243 | IBMQISHARES TR | 81,985 | $2.1B | 0.04% | |
| 244 | MGRCMCGRATH RENTCORP | 18,600 | $2.1B | 0.04% | |
| 245 | IBDQISHARES TR | 82,234 | $2.1B | 0.04% | |
| 246 | LSTRLANDSTAR SYS INC | 13,747 | $2.1B | 0.04% | |
| 247 | MAINMAIN STR CAP CORP | 36,451 | $2.1B | 0.04% | |
| 248 | AZOAUTOZONE INC | 536 | $2.0B | 0.04% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 7,916 | $2.0B | 0.04% | |
| 250 | OZKBANK OZK LITTLE ROCK ARK | 46,203 | $2.0B | 0.04% | |
| 251 | SCHDSCHWAB STRATEGIC TR | 71,530 | $2.0B | 0.04% | |
| 252 | IBDTISHARES TR | 78,838 | $2.0B | 0.04% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,389 | $2.0B | 0.04% | |
| 254 | ITWILLINOIS TOOL WKS INC | 8,006 | $2.0B | 0.04% | |
| 255 | EMREMERSON ELEC CO | 18,070 | $2.0B | 0.04% | |
| 256 | TTTRANE TECHNOLOGIES PLC | 5,876 | $2.0B | 0.04% | |
| 257 | CITHE CIGNA GROUP | 6,000 | $2.0B | 0.04% | |
| 258 | MBBISHARES TR | 20,927 | $2.0B | 0.04% | |
| 259 | APHAMPHENOL CORP NEW | 29,905 | $2.0B | 0.04% | |
| 260 | GDGENERAL DYNAMICS CORP | 7,147 | $1.9B | 0.04% | |
| 261 | UBERUBER TECHNOLOGIES INC | 26,734 | $1.9B | 0.04% | |
| 262 | POOLPOOL CORP | 6,074 | $1.9B | 0.04% | |
| 263 | MLPXGLOBAL X FDS | 30,158 | $1.9B | 0.04% | |
| 264 | PLDPROLOGIS INC. | 17,088 | $1.9B | 0.04% | |
| 265 | IBDSISHARES TR | 78,793 | $1.9B | 0.04% | |
| 266 | SHWSHERWIN WILLIAMS CO | 5,420 | $1.9B | 0.04% | |
| 267 | IUSBISHARES TR | 40,605 | $1.9B | 0.04% | |
| 268 | BILSSPDR SER TR | 18,571 | $1.8B | 0.04% | |
| 269 | SCHWSCHWAB CHARLES CORP | 23,489 | $1.8B | 0.04% | |
| 270 | SUXTD SYNNEX CORPORATION | 17,307 | $1.8B | 0.04% | |
| 271 | IVEISHARES TR | 9,373 | $1.8B | 0.04% | |
| 272 | ALSALLSTATE CORP | 8,545 | $1.8B | 0.04% | |
| 273 | VYMVANGUARD WHITEHALL FDS | 13,656 | $1.8B | 0.04% | |
| 274 | GEVGE VERNOVA INC | 5,758 | $1.8B | 0.04% | |
| 275 | IBDUISHARES TR | 75,083 | $1.7B | 0.04% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 3,372 | $1.7B | 0.04% | |
| 277 | WELLWELLTOWER INC | 11,231 | $1.7B | 0.04% | |
| 278 | FTVFORTIVE CORP | 23,447 | $1.7B | 0.04% | |
| 279 | PHPARKER-HANNIFIN CORP | 2,818 | $1.7B | 0.04% | |
| 280 | SCHOSCHWAB STRATEGIC TR | 69,795 | $1.7B | 0.04% | |
| 281 | IBDVISHARES TR | 77,731 | $1.7B | 0.04% | |
| 282 | BMIBADGER METER INC | 8,825 | $1.7B | 0.04% | |
| 283 | IBDZISHARES TR | 65,037 | $1.7B | 0.04% | |
| 284 | IAUISHARES TR | 62,333 | $1.7B | 0.04% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 3,774 | $1.7B | 0.04% | |
| 286 | IJRISHARES TR | 15,792 | $1.7B | 0.04% | |
| 287 | EMEEMCOR GROUP INC | 4,453 | $1.6B | 0.04% | |
| 288 | PAYXPAYCHEX INC | 10,647 | $1.6B | 0.03% | |
| 289 | CRWDCROWDSTRIKE HLDGS INC | 4,645 | $1.6B | 0.03% | |
| 290 | SPYMSPDR SER TR | 24,856 | $1.6B | 0.03% | |
| 291 | CMGCHIPOTLE MEXICAN GRILL INC | 32,207 | $1.6B | 0.03% | |
| 292 | ESGDISHARES TR | 19,525 | $1.6B | 0.03% | |
| 293 | GQ9SPDR GOLD TR | 5,519 | $1.6B | 0.03% | |
| 294 | ASMLASML HOLDING N V | 2,385 | $1.6B | 0.03% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 8,978 | $1.6B | 0.03% | |
| 296 | MUMICRON TECHNOLOGY INC | 18,113 | $1.6B | 0.03% | |
| 297 | CPRTCOPART INC | 27,811 | $1.6B | 0.03% | |
| 298 | IBDWISHARES TR | 75,623 | $1.6B | 0.03% | |
| 299 | SCHASCHWAB STRATEGIC TR | 66,730 | $1.6B | 0.03% | |
| 300 | APDAIR PRODS & CHEMS INC | 5,228 | $1.5B | 0.03% |