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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 8,542 | $641.0M | 0.01% | |
| 502 | DGDOLLAR GEN CORP NEW | 7,286 | $640.7M | 0.01% | |
| 503 | RMERESMED INC | 2,862 | $640.6M | 0.01% | |
| 504 | HUMHUMANA INC | 2,421 | $640.6M | 0.01% | |
| 505 | PRIPRIMERICA INC | 2,246 | $639.1M | 0.01% | |
| 506 | FIXCOMFORT SYS USA INC | 1,958 | $631.1M | 0.01% | |
| 507 | GISGENERAL MLS INC | 10,492 | $627.3M | 0.01% | |
| 508 | CHECHEMED CORP NEW | 1,016 | $625.1M | 0.01% | |
| 509 | VBKVANGUARD INDEX FDS | 2,468 | $621.4M | 0.01% | |
| 510 | CASYCASEYS GEN STORES INC | 1,427 | $619.5M | 0.01% | |
| 511 | LHLABCORP HOLDINGS INC | 2,656 | $618.2M | 0.01% | |
| 512 | NUMVNUSHARES ETF TR | 18,007 | $616.0M | 0.01% | |
| 513 | WRBBERKLEY W R CORP | 8,652 | $615.7M | 0.01% | |
| 514 | FFORD MTR CO | 61,280 | $614.6M | 0.01% | |
| 515 | PSAPUBLIC STORAGE OPER CO | 2,053 | $614.6M | 0.01% | |
| 516 | CWCURTISS WRIGHT CORP | 1,936 | $614.2M | 0.01% | |
| 517 | LHXL3HARRIS TECHNOLOGIES INC | 2,934 | $614.2M | 0.01% | |
| 518 | VLTOVERALTO CORP | 6,295 | $613.5M | 0.01% | |
| 519 | WCNWASTE CONNECTIONS INC | 3,139 | $612.7M | 0.01% | |
| 520 | NEMNEWMONT CORP | 12,684 | $612.4M | 0.01% | |
| 521 | IRMIRON MTN INC DEL | 7,102 | $611.1M | 0.01% | |
| 522 | NDAQNASDAQ INC | 8,030 | $609.2M | 0.01% | |
| 523 | PODDINSULET CORP | 2,309 | $606.4M | 0.01% | |
| 524 | ATOATMOS ENERGY CORP | 3,905 | $603.6M | 0.01% | |
| 525 | IAU*ISHARES GOLD TR | 10,224 | $602.8M | 0.01% | |
| 526 | DALDELTA AIR LINES INC DEL | 13,764 | $600.1M | 0.01% | |
| 527 | EATBRINKER INTL INC | 4,019 | $599.0M | 0.01% | |
| 528 | IRINGERSOLL RAND INC | 7,475 | $598.2M | 0.01% | |
| 529 | SPMDSPDR SER TR | 11,686 | $598.1M | 0.01% | |
| 530 | SCHFSCHWAB STRATEGIC TR | 30,235 | $598.0M | 0.01% | |
| 531 | BKRBAKER HUGHES COMPANY | 13,584 | $597.0M | 0.01% | |
| 532 | ORIOLD REP INTL CORP | 15,216 | $596.8M | 0.01% | |
| 533 | GRMNGARMIN LTD | 2,734 | $593.6M | 0.01% | |
| 534 | SCHPSCHWAB STRATEGIC TR | 22,074 | $593.6M | 0.01% | |
| 535 | LNGCHENIERE ENERGY INC | 2,564 | $593.3M | 0.01% | |
| 536 | TPRTAPESTRY INC | 8,420 | $592.9M | 0.01% | |
| 537 | NTRSNORTHERN TR CORP | 6,000 | $591.9M | 0.01% | |
| 538 | GLWCORNING INC | 12,927 | $591.8M | 0.01% | |
| 539 | NDSNNORDSON CORP | 2,918 | $588.6M | 0.01% | |
| 540 | SCHESCHWAB STRATEGIC TR | 21,254 | $586.0M | 0.01% | |
| 541 | MCHPMICROCHIP TECHNOLOGY INC. | 12,104 | $586.0M | 0.01% | |
| 542 | HALOHALOZYME THERAPEUTICS INC | 9,174 | $585.4M | 0.01% | |
| 543 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,908 | $585.3M | 0.01% | |
| 544 | SDYSPDR SER TR | 4,292 | $582.3M | 0.01% | |
| 545 | DHSWISDOMTREE TR | 5,864 | $581.5M | 0.01% | |
| 546 | ODFLOLD DOMINION FREIGHT LINE IN | 3,488 | $577.1M | 0.01% | |
| 547 | IQVIQVIA HLDGS INC | 3,272 | $576.9M | 0.01% | |
| 548 | SNASNAP ON INC | 1,706 | $574.9M | 0.01% | |
| 549 | RJFRAYMOND JAMES FINL INC | 4,139 | $574.9M | 0.01% | |
| 550 | MUFGMITSUBISHI UFJ FINL GROUP IN | 42,144 | $574.4M | 0.01% | |
| 551 | KEYKEYCORP | 35,923 | $574.4M | 0.01% | |
| 552 | USXFISHARES TR | 12,302 | $574.1M | 0.01% | |
| 553 | IBTGISHARES TR | 24,994 | $573.4M | 0.01% | |
| 554 | RHCRH PLC | 6,445 | $567.0M | 0.01% | |
| 555 | IBTIISHARES TR | 25,451 | $566.3M | 0.01% | |
| 556 | ENQENTEGRIS INC | 6,460 | $565.1M | 0.01% | |
| 557 | GKDGRAND CANYON ED INC | 3,255 | $563.2M | 0.01% | |
| 558 | ATRAPTARGROUP INC | 3,793 | $562.8M | 0.01% | |
| 559 | BIDUNBAIDU INC | 6,104 | $561.8M | 0.01% | |
| 560 | EVREVERCORE INC | 2,806 | $560.4M | 0.01% | |
| 561 | TMTOYOTA MOTOR CORP | 3,161 | $558.0M | 0.01% | |
| 562 | LPLALPL FINL HLDGS INC | 1,701 | $556.5M | 0.01% | |
| 563 | OMCOMNICOM GROUP INC | 6,671 | $553.1M | 0.01% | |
| 564 | CBRECBRE GROUP INC | 4,215 | $551.2M | 0.01% | |
| 565 | EEMSISHARES INC | 9,847 | $547.6M | 0.01% | |
| 566 | TKRTIMKEN CO | 7,599 | $546.1M | 0.01% | |
| 567 | WBAWALGREENS BOOTS ALLIANCE INC | 48,774 | $544.8M | 0.01% | |
| 568 | AEEAMEREN CORP | 5,421 | $544.3M | 0.01% | |
| 569 | SRESEMPRA | 7,615 | $543.4M | 0.01% | |
| 570 | EFGISHARES TR | 5,406 | $540.6M | 0.01% | |
| 571 | AKXANSYS INC | 1,704 | $539.3M | 0.01% | |
| 572 | GMEDGLOBUS MED INC | 7,349 | $537.9M | 0.01% | |
| 573 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,202 | $533.9M | 0.01% | |
| 574 | XLFSELECT SECTOR SPDR TR | 10,714 | $533.7M | 0.01% | |
| 575 | OTTROTTER TAIL CORP | 6,636 | $533.3M | 0.01% | |
| 576 | CRCRANE COMPANY | 3,480 | $533.1M | 0.01% | |
| 577 | MRVLMARVELL TECHNOLOGY INC | 8,654 | $532.8M | 0.01% | |
| 578 | SYFSYNCHRONY FINANCIAL | 10,048 | $531.9M | 0.01% | |
| 579 | DTEDTE ENERGY CO | 3,828 | $529.3M | 0.01% | |
| 580 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,243 | $526.7M | 0.01% | |
| 581 | EPREPR PPTYS | 9,961 | $524.0M | 0.01% | |
| 582 | BLDTOPBUILD CORP | 1,714 | $522.7M | 0.01% | |
| 583 | EXREXTRA SPACE STORAGE INC | 3,510 | $521.3M | 0.01% | |
| 584 | ESSESSEX PPTY TR INC | 1,696 | $519.8M | 0.01% | |
| 585 | EEMXSPDR INDEX SHS FDS | 15,461 | $519.4M | 0.01% | |
| 586 | XLKSELECT SECTOR SPDR TR | 2,513 | $518.8M | 0.01% | |
| 587 | STLDSTEEL DYNAMICS INC | 4,145 | $518.5M | 0.01% | |
| 588 | VMCVULCAN MATLS CO | 2,218 | $517.5M | 0.01% | |
| 589 | EMNEASTMAN CHEM CO | 5,859 | $516.3M | 0.01% | |
| 590 | GPIGROUP 1 AUTOMOTIVE INC | 1,336 | $510.3M | 0.01% | |
| 591 | LAMRLAMAR ADVERTISING CO NEW | 4,471 | $508.7M | 0.01% | |
| 592 | KELKELLANOVA | 6,130 | $505.7M | 0.01% | |
| 593 | BRXBRIXMOR PPTY GROUP INC | 18,967 | $503.6M | 0.01% | |
| 594 | VRTVERTIV HOLDINGS CO | 6,931 | $500.4M | 0.01% | |
| 595 | PINSPINTEREST INC | 16,137 | $500.2M | 0.01% | |
| 596 | SHOPSHOPIFY INC | 5,238 | $500.1M | 0.01% | |
| 597 | EFXEQUIFAX INC | 2,051 | $499.6M | 0.01% | |
| 598 | MUNIPIMCO ETF TR | 9,675 | $498.8M | 0.01% | |
| 599 | AFGAMERICAN FINL GROUP INC OHIO | 3,787 | $497.4M | 0.01% | |
| 600 | ICLRICON PLC | 2,839 | $496.8M | 0.01% |