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 |
|---|---|---|---|---|---|
| 401 | GEHCGE HEALTHCARE TECHNOLOGIES I | 11,154 | $900.2M | 0.02% | |
| 402 | MNSTMONSTER BEVERAGE CORP NEW | 15,372 | $899.6M | 0.02% | |
| 403 | NVSNNOVARTIS AG | 8,041 | $896.4M | 0.02% | |
| 404 | JCIJOHNSON CTLS INTL PLC | 11,161 | $894.1M | 0.02% | |
| 405 | CFRCULLEN FROST BANKERS INC | 7,119 | $891.3M | 0.02% | |
| 406 | SHELSHELL PLC | 12,103 | $886.9M | 0.02% | |
| 407 | NXPINXP SEMICONDUCTORS N V | 4,640 | $881.9M | 0.02% | |
| 408 | HLTHILTON WORLDWIDE HLDGS INC | 3,857 | $877.7M | 0.02% | |
| 409 | EFVISHARES TR | 14,763 | $870.1M | 0.02% | |
| 410 | POCTINNOVATOR ETFS TRUST | 22,196 | $862.3M | 0.02% | |
| 411 | GWWGRAINGER W W INC | 870 | $859.8M | 0.02% | |
| 412 | MSCIMSCI INC | 1,514 | $856.1M | 0.02% | |
| 413 | FANGDIAMONDBACK ENERGY INC | 5,352 | $855.7M | 0.02% | |
| 414 | REGNREGENERON PHARMACEUTICALS | 1,338 | $848.7M | 0.02% | |
| 415 | FQIDIGITAL RLTY TR INC | 5,860 | $839.6M | 0.02% | |
| 416 | FNDFSCHWAB STRATEGIC TR | 23,216 | $839.0M | 0.02% | |
| 417 | OXYOCCIDENTAL PETE CORP | 16,935 | $835.9M | 0.02% | |
| 418 | PKGPACKAGING CORP AMER | 4,193 | $830.3M | 0.02% | |
| 419 | CMICUMMINS INC | 2,635 | $826.0M | 0.02% | |
| 420 | VEEVVEEVA SYS INC | 3,544 | $820.9M | 0.02% | |
| 421 | FDSFACTSET RESH SYS INC | 1,796 | $816.7M | 0.02% | |
| 422 | EWBCEAST WEST BANCORP INC | 9,092 | $816.1M | 0.02% | |
| 423 | 0VVBPARAMOUNT GLOBAL | 67,272 | $804.6M | 0.02% | |
| 424 | DECKDECKERS OUTDOOR CORP | 7,188 | $803.7M | 0.02% | |
| 425 | OCOWENS CORNING NEW | 5,615 | $801.9M | 0.02% | |
| 426 | ACMAECOM | 8,633 | $800.5M | 0.02% | |
| 427 | MOHMOLINA HEALTHCARE INC | 2,420 | $797.1M | 0.02% | |
| 428 | CFGCITIZENS FINL GROUP INC | 19,426 | $795.9M | 0.02% | |
| 429 | CTVACORTEVA INC | 12,634 | $795.1M | 0.02% | |
| 430 | ITTITT INC | 6,145 | $793.7M | 0.02% | |
| 431 | MCXMCCORMICK & CO INC | 9,643 | $793.7M | 0.02% | |
| 432 | UBSUBS GROUP AG | 25,889 | $793.0M | 0.02% | |
| 433 | DDDUPONT DE NEMOURS INC | 10,575 | $789.7M | 0.02% | |
| 434 | CSLCARLISLE COS INC | 2,294 | $781.0M | 0.02% | |
| 435 | FLOTISHARES TR | 15,268 | $779.4M | 0.02% | |
| 436 | ROSTROSS STORES INC | 6,097 | $779.2M | 0.02% | |
| 437 | CARRCARRIER GLOBAL CORPORATION | 12,241 | $776.1M | 0.02% | |
| 438 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,390 | $772.8M | 0.02% | |
| 439 | LECOLINCOLN ELEC HLDGS INC | 4,082 | $772.2M | 0.02% | |
| 440 | VNOVORNADO RLTY TR | 20,793 | $769.1M | 0.02% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 10,539 | $763.9M | 0.02% | |
| 442 | FISFIDELITY NATL INFORMATION SV | 10,193 | $761.2M | 0.02% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 1,592 | $761.0M | 0.02% | |
| 444 | WDAYWORKDAY INC | 3,257 | $760.6M | 0.02% | |
| 445 | WYWEYERHAEUSER CO MTN BE | 25,899 | $758.3M | 0.02% | |
| 446 | NRANRG ENERGY INC | 7,921 | $756.1M | 0.02% | |
| 447 | DC4DEXCOM INC | 11,010 | $751.9M | 0.02% | |
| 448 | IWVISHARES TR | 2,361 | $749.9M | 0.02% | |
| 449 | AWCAMERICAN WTR WKS CO INC NEW | 5,055 | $745.8M | 0.02% | |
| 450 | VRSNVERISIGN INC | 2,914 | $739.8M | 0.02% | |
| 451 | BLDRBUILDERS FIRSTSOURCE INC | 5,893 | $736.3M | 0.02% | |
| 452 | DHID R HORTON INC | 5,791 | $736.3M | 0.02% | |
| 453 | HESHESS CORP | 4,599 | $734.6M | 0.02% | |
| 454 | FITBFIFTH THIRD BANCORP | 18,699 | $733.0M | 0.02% | |
| 455 | IBTHISHARES TR | 32,645 | $731.9M | 0.02% | |
| 456 | KNSLKINSALE CAP GROUP INC | 1,501 | $730.6M | 0.02% | |
| 457 | CPCANADIAN PACIFIC KANSAS CITY | 10,366 | $727.8M | 0.02% | |
| 458 | CHTRCHARTER COMMUNICATIONS INC N | 1,968 | $725.2M | 0.02% | |
| 459 | JEFJEFFERIES FINL GROUP INC | 13,523 | $724.4M | 0.02% | |
| 460 | SUSAISHARES TR | 6,296 | $723.2M | 0.02% | |
| 461 | SFMSPROUTS FMRS MKT INC | 4,733 | $722.4M | 0.02% | |
| 462 | NVTNVENT ELECTRIC PLC | 13,748 | $720.7M | 0.02% | |
| 463 | DFASDIMENSIONAL ETF TRUST | 12,031 | $718.9M | 0.02% | |
| 464 | ULUNILEVER PLC | 12,042 | $717.1M | 0.02% | |
| 465 | SESEA LTD | 5,491 | $716.5M | 0.02% | |
| 466 | DYHTARGET CORP | 6,858 | $715.7M | 0.02% | |
| 467 | KHCKRAFT HEINZ CO | 23,514 | $715.5M | 0.02% | |
| 468 | CHDCHURCH & DWIGHT CO INC | 6,474 | $712.7M | 0.02% | |
| 469 | RACEFERRARI N V | 1,663 | $711.6M | 0.02% | |
| 470 | USRTISHARES TR | 12,324 | $709.9M | 0.02% | |
| 471 | EDCONSOLIDATED EDISON INC | 6,418 | $709.8M | 0.02% | |
| 472 | TYLTYLER TECHNOLOGIES INC | 1,218 | $708.1M | 0.02% | |
| 473 | DOCHEALTHPEAK PROPERTIES INC | 34,994 | $707.6M | 0.02% | |
| 474 | KKRKKR & CO INC | 6,120 | $707.5M | 0.02% | |
| 475 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,208 | $704.4M | 0.01% | |
| 476 | MLB1MERCADOLIBRE INC | 361 | $704.3M | 0.01% | |
| 477 | ICFISHARES TR | 11,416 | $702.4M | 0.01% | |
| 478 | KVUEKENVUE INC | 29,282 | $702.2M | 0.01% | |
| 479 | IBNICICI BANK LIMITED | 22,262 | $701.7M | 0.01% | |
| 480 | WF2WINTRUST FINL CORP | 6,225 | $700.0M | 0.01% | |
| 481 | BCCCGLOBAL X FDS | 14,863 | $698.1M | 0.01% | |
| 482 | VRSKVERISK ANALYTICS INC | 2,335 | $695.1M | 0.01% | |
| 483 | ESEVERSOURCE ENERGY | 11,181 | $694.4M | 0.01% | |
| 484 | APTVAPTIV PLC | 11,636 | $692.3M | 0.01% | |
| 485 | EXPEAGLE MATLS INC | 3,114 | $691.1M | 0.01% | |
| 486 | KMBKIMBERLY-CLARK CORP | 4,825 | $686.2M | 0.01% | |
| 487 | IDXXIDEXX LABS INC | 1,626 | $683.0M | 0.01% | |
| 488 | DRIDARDEN RESTAURANTS INC | 3,266 | $678.5M | 0.01% | |
| 489 | TTEKTETRA TECH INC NEW | 23,173 | $677.8M | 0.01% | |
| 490 | RELXRELX PLC | 13,437 | $677.4M | 0.01% | |
| 491 | RIVNRIVIAN AUTOMOTIVE INC | 54,383 | $677.1M | 0.01% | |
| 492 | MTBM & T BK CORP | 3,779 | $675.5M | 0.01% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 44,904 | $674.0M | 0.01% | |
| 494 | HBC2HSBC HLDGS PLC | 11,694 | $671.6M | 0.01% | |
| 495 | RPMRPM INTL INC | 5,726 | $662.4M | 0.01% | |
| 496 | PNFPPINNACLE FINL PARTNERS INC | 6,241 | $661.8M | 0.01% | |
| 497 | LDOSLEIDOS HOLDINGS INC | 4,847 | $654.2M | 0.01% | |
| 498 | JBLJABIL INC | 4,799 | $653.0M | 0.01% | |
| 499 | UTHUNITED THERAPEUTICS CORP DEL | 2,102 | $648.0M | 0.01% | |
| 500 | LENLENNAR CORP | 5,611 | $644.0M | 0.01% |