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 |
|---|---|---|---|---|---|
| 301 | MARMARRIOTT INTL INC NEW | 6,424 | $1.5B | 0.03% | |
| 302 | URIUNITED RENTALS INC | 2,420 | $1.5B | 0.03% | |
| 303 | AVDVAMERICAN CENTY ETF TR | 21,391 | $1.5B | 0.03% | |
| 304 | TRGPTARGA RES CORP | 7,358 | $1.5B | 0.03% | |
| 305 | BXBLACKSTONE INC | 10,524 | $1.5B | 0.03% | |
| 306 | SAPSAP SE | 5,414 | $1.5B | 0.03% | |
| 307 | NSCNORFOLK SOUTHN CORP | 6,125 | $1.5B | 0.03% | |
| 308 | IBDXISHARES TR | 58,014 | $1.4B | 0.03% | |
| 309 | DSIISHARES TR | 14,025 | $1.4B | 0.03% | |
| 310 | DDOMINION ENERGY INC | 25,569 | $1.4B | 0.03% | |
| 311 | SNPSSYNOPSYS INC | 3,338 | $1.4B | 0.03% | |
| 312 | CMECME GROUP INC | 5,313 | $1.4B | 0.03% | |
| 313 | MCOMOODYS CORP | 3,019 | $1.4B | 0.03% | |
| 314 | ADSKAUTODESK INC | 5,329 | $1.4B | 0.03% | |
| 315 | WMBWILLIAMS COS INC | 23,308 | $1.4B | 0.03% | |
| 316 | YUMYUM BRANDS INC | 8,829 | $1.4B | 0.03% | |
| 317 | ANETARISTA NETWORKS INC | 17,819 | $1.4B | 0.03% | |
| 318 | QUALISHARES TR | 8,023 | $1.4B | 0.03% | |
| 319 | CSXCSX CORP | 46,314 | $1.4B | 0.03% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 6,748 | $1.4B | 0.03% | |
| 321 | MMM3M CO | 9,256 | $1.4B | 0.03% | |
| 322 | METMETLIFE INC | 16,910 | $1.4B | 0.03% | |
| 323 | IBDYISHARES TR | 53,119 | $1.4B | 0.03% | |
| 324 | COFCAPITAL ONE FINL CORP | 7,571 | $1.4B | 0.03% | |
| 325 | UUNITY SOFTWARE INC | 69,096 | $1.4B | 0.03% | |
| 326 | KRKROGER CO | 19,867 | $1.3B | 0.03% | |
| 327 | TRVTRAVELERS COMPANIES INC | 5,049 | $1.3B | 0.03% | |
| 328 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,206 | $1.3B | 0.03% | |
| 329 | DFACDIMENSIONAL ETF TRUST | 40,178 | $1.3B | 0.03% | |
| 330 | AZNASTRAZENECA PLC | 17,723 | $1.3B | 0.03% | |
| 331 | CLCOLGATE PALMOLIVE CO | 13,789 | $1.3B | 0.03% | |
| 332 | XJHISHARES TR | 32,926 | $1.3B | 0.03% | |
| 333 | VXUSVANGUARD STAR FDS | 20,672 | $1.3B | 0.03% | |
| 334 | HCAHCA HEALTHCARE INC | 3,673 | $1.3B | 0.03% | |
| 335 | RSGREPUBLIC SVCS INC | 5,229 | $1.3B | 0.03% | |
| 336 | BIVVANGUARD BD INDEX FDS | 16,517 | $1.3B | 0.03% | |
| 337 | ROPROPER TECHNOLOGIES INC | 2,125 | $1.3B | 0.03% | |
| 338 | FNDBSCHWAB STRATEGIC TR | 54,096 | $1.2B | 0.03% | |
| 339 | RODMLATTICE STRATEGIES TR | 40,113 | $1.2B | 0.03% | |
| 340 | CVSCVS HEALTH CORP | 18,282 | $1.2B | 0.03% | |
| 341 | FTNTFORTINET INC | 12,858 | $1.2B | 0.03% | |
| 342 | IWSISHARES TR | 9,750 | $1.2B | 0.03% | |
| 343 | OEFISHARES TR | 4,475 | $1.2B | 0.03% | |
| 344 | MATXMATSON INC | 9,447 | $1.2B | 0.03% | |
| 345 | CITCINTAS CORP | 5,870 | $1.2B | 0.03% | |
| 346 | WATWATERS CORP | 3,261 | $1.2B | 0.03% | |
| 347 | FDXFEDEX CORP | 4,847 | $1.2B | 0.03% | |
| 348 | BKBANK NEW YORK MELLON CORP | 14,087 | $1.2B | 0.03% | |
| 349 | RCLROYAL CARIBBEAN GROUP | 5,728 | $1.2B | 0.03% | |
| 350 | SLBSCHLUMBERGER LTD | 28,124 | $1.2B | 0.03% | |
| 351 | UPSUNITED PARCEL SERVICE INC | 10,553 | $1.2B | 0.02% | |
| 352 | SFSTIFEL FINL CORP | 12,310 | $1.2B | 0.02% | |
| 353 | DFSEURDISCOVER FINL SVCS | 6,700 | $1.1B | 0.02% | |
| 354 | ETRENTERGY CORP NEW | 13,317 | $1.1B | 0.02% | |
| 355 | HUBBHUBBELL INC | 3,434 | $1.1B | 0.02% | |
| 356 | VONGVANGUARD SCOTTSDALE FDS | 12,246 | $1.1B | 0.02% | |
| 357 | EQIXEQUINIX INC | 1,388 | $1.1B | 0.02% | |
| 358 | KMIKINDER MORGAN INC DEL | 39,594 | $1.1B | 0.02% | |
| 359 | ECLECOLAB INC | 4,452 | $1.1B | 0.02% | |
| 360 | XELXCEL ENERGY INC | 15,755 | $1.1B | 0.02% | |
| 361 | PRUPRUDENTIAL FINL INC | 9,982 | $1.1B | 0.02% | |
| 362 | BJBJS WHSL CLUB HLDGS INC | 9,761 | $1.1B | 0.02% | |
| 363 | PWRQUANTA SVCS INC | 4,357 | $1.1B | 0.02% | |
| 364 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,050 | $1.1B | 0.02% | |
| 365 | EQTEQT CORP | 20,372 | $1.1B | 0.02% | |
| 366 | SPGSIMON PPTY GROUP INC NEW | 6,538 | $1.1B | 0.02% | |
| 367 | IWDISHARES TR | 5,722 | $1.1B | 0.02% | |
| 368 | ITGARTNER INC | 2,542 | $1.1B | 0.02% | |
| 369 | EMXCISHARES INC | 19,353 | $1.1B | 0.02% | |
| 370 | APPAPPLOVIN CORP | 3,991 | $1.1B | 0.02% | |
| 371 | SPOTSPOTIFY TECHNOLOGY S A | 1,893 | $1.0B | 0.02% | |
| 372 | T7DTRANSDIGM GROUP INC | 749 | $1.0B | 0.02% | |
| 373 | FTGCFIRST TR EXCHANGE TRAD FD VI | 40,557 | $1.0B | 0.02% | |
| 374 | BDXBECTON DICKINSON & CO | 4,512 | $1.0B | 0.02% | |
| 375 | UNMUNUM GROUP | 12,517 | $1.0B | 0.02% | |
| 376 | GMGENERAL MTRS CO | 21,489 | $1.0B | 0.02% | |
| 377 | ITA*ISHARES TR | 6,594 | $1.0B | 0.02% | |
| 378 | TELTE CONNECTIVITY PLC | 7,134 | $1.0B | 0.02% | |
| 379 | DVNDEVON ENERGY CORP NEW | 26,951 | $1.0B | 0.02% | |
| 380 | FCXFREEPORT-MCMORAN INC | 26,533 | $1.0B | 0.02% | |
| 381 | AEPAMERICAN ELEC PWR CO INC | 9,171 | $1.0B | 0.02% | |
| 382 | HWMHOWMET AEROSPACE INC | 7,589 | $984.5M | 0.02% | |
| 383 | HIGHARTFORD INSURANCE GROUP INC | 7,945 | $983.0M | 0.02% | |
| 384 | FASTFASTENAL CO | 12,645 | $980.7M | 0.02% | |
| 385 | DCORDIMENSIONAL ETF TRUST | 15,969 | $979.4M | 0.02% | |
| 386 | AIGAMERICAN INTL GROUP INC | 11,235 | $976.7M | 0.02% | |
| 387 | DYNFBLACKROCK ETF TRUST | 19,988 | $974.6M | 0.02% | |
| 388 | ROKROCKWELL AUTOMATION INC | 3,738 | $966.0M | 0.02% | |
| 389 | 8CWCROWN CASTLE INC | 9,260 | $965.1M | 0.02% | |
| 390 | AMEAMETEK INC | 5,599 | $963.8M | 0.02% | |
| 391 | ABGCENCORA INC | 3,426 | $952.7M | 0.02% | |
| 392 | VSTVISTRA CORP | 8,083 | $949.3M | 0.02% | |
| 393 | IUSVISHARES TR | 10,115 | $933.5M | 0.02% | |
| 394 | MUSAMURPHY USA INC | 1,971 | $926.0M | 0.02% | |
| 395 | PYPLPAYPAL HLDGS INC | 14,182 | $925.4M | 0.02% | |
| 396 | TOLTOLL BROTHERS INC | 8,725 | $921.3M | 0.02% | |
| 397 | VLOVALERO ENERGY CORP | 6,830 | $902.1M | 0.02% | |
| 398 | EOGEOG RES INC | 7,033 | $902.0M | 0.02% | |
| 399 | TFCTRUIST FINL CORP | 21,888 | $900.7M | 0.02% | |
| 400 | PEOEXELON CORP | 19,537 | $900.3M | 0.02% |