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 |
|---|---|---|---|---|---|
| 601 | ACGLARCH CAP GROUP LTD | 5,164 | $496.7M | 0.01% | |
| 602 | TEAMATLASSIAN CORPORATION | 2,329 | $494.2M | 0.01% | |
| 603 | EAELECTRONIC ARTS INC | 3,416 | $493.6M | 0.01% | |
| 604 | NUMGNUSHARES ETF TR | 11,500 | $493.6M | 0.01% | |
| 605 | BXPBXP INC | 7,346 | $493.6M | 0.01% | |
| 606 | CLHCLEAN HARBORS INC | 2,496 | $492.0M | 0.01% | |
| 607 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,371 | $491.4M | 0.01% | |
| 608 | PHMPULTE GROUP INC | 4,774 | $490.8M | 0.01% | |
| 609 | ZSZSCALER INC | 2,473 | $490.6M | 0.01% | |
| 610 | KIMKIMCO RLTY CORP | 23,002 | $488.6M | 0.01% | |
| 611 | CMFISHARES TR | 8,642 | $486.4M | 0.01% | |
| 612 | HOLXHOLOGIC INC | 7,864 | $485.8M | 0.01% | |
| 613 | NUENUCOR CORP | 4,020 | $483.8M | 0.01% | |
| 614 | AG8AGILENT TECHNOLOGIES INC | 4,130 | $483.1M | 0.01% | |
| 615 | FCNCAFIRST CTZNS BANCSHARES INC N | 260 | $482.1M | 0.01% | |
| 616 | DOVDOVER CORP | 2,743 | $481.9M | 0.01% | |
| 617 | WTWWILLIS TOWERS WATSON PLC LTD | 1,425 | $481.6M | 0.01% | |
| 618 | FNFFIDELITY NATIONAL FINANCIAL | 7,398 | $481.5M | 0.01% | |
| 619 | AITAPPLIED INDL TECHNOLOGIES IN | 2,129 | $479.8M | 0.01% | |
| 620 | HSYHERSHEY CO | 2,799 | $478.8M | 0.01% | |
| 621 | MAAMID-AMER APT CMNTYS INC | 2,842 | $476.2M | 0.01% | |
| 622 | CSGPCOSTAR GROUP INC | 6,009 | $476.1M | 0.01% | |
| 623 | DJPBARCLAYS BANK PLC | 13,479 | $475.9M | 0.01% | |
| 624 | FT2FIRST HORIZON CORPORATION | 24,480 | $475.4M | 0.01% | |
| 625 | PSEPINNOVATOR ETFS TRUST | 12,377 | $475.4M | 0.01% | |
| 626 | MANHMANHATTAN ASSOCIATES INC | 2,744 | $474.8M | 0.01% | |
| 627 | EIXEDISON INTL | 8,051 | $474.4M | 0.01% | |
| 628 | MEDPMEDPACE HLDGS INC | 1,553 | $473.2M | 0.01% | |
| 629 | ISPYPROSHARES TR | 11,182 | $470.7M | 0.01% | |
| 630 | LKQ1LKQ CORP | 11,050 | $470.1M | 0.01% | |
| 631 | THCTENET HEALTHCARE CORP | 3,492 | $469.7M | 0.01% | |
| 632 | JNKSPDR SER TR | 4,927 | $469.5M | 0.01% | |
| 633 | MIGAMICROSTRATEGY INC | 1,627 | $469.1M | 0.01% | |
| 634 | ALCALCON AG | 4,938 | $468.8M | 0.01% | |
| 635 | HYMBSPDR SER TR | 18,500 | $466.6M | 0.01% | |
| 636 | ESGEISHARES INC | 13,339 | $466.2M | 0.01% | |
| 637 | ITOTISHARES TR | 3,815 | $465.5M | 0.01% | |
| 638 | CAGCONAGRA BRANDS INC | 17,442 | $465.2M | 0.01% | |
| 639 | EVRGEVERGY INC | 6,735 | $464.4M | 0.01% | |
| 640 | WHWYNDHAM HOTELS & RESORTS INC | 5,130 | $464.3M | 0.01% | |
| 641 | HDVISHARES TR | 3,818 | $462.4M | 0.01% | |
| 642 | TSNTYSON FOODS INC | 7,243 | $462.2M | 0.01% | |
| 643 | PPGPPG INDS INC | 4,224 | $461.9M | 0.01% | |
| 644 | CINFCINCINNATI FINL CORP | 3,123 | $461.3M | 0.01% | |
| 645 | WINGWINGSTOP INC | 2,041 | $460.4M | 0.01% | |
| 646 | DDOGDATADOG INC | 4,640 | $460.3M | 0.01% | |
| 647 | SONYSONY GROUP CORP | 18,123 | $460.1M | 0.01% | |
| 648 | BIIBBIOGEN INC | 3,362 | $460.0M | 0.01% | |
| 649 | IPINTERNATIONAL PAPER CO | 8,617 | $459.7M | 0.01% | |
| 650 | JAZZJAZZ PHARMACEUTICALS PLC | 3,676 | $456.4M | 0.01% | |
| 651 | STIPISHARES TR | 4,400 | $455.3M | 0.01% | |
| 652 | XLYSELECT SECTOR SPDR TR | 2,302 | $454.6M | 0.01% | |
| 653 | VENVENTAS INC | 6,603 | $454.0M | 0.01% | |
| 654 | CPAYCORPAY INC | 1,298 | $452.8M | 0.01% | |
| 655 | STGWSTAGWELL INC | 74,820 | $452.7M | 0.01% | |
| 656 | EXPEEXPEDIA GROUP INC | 2,692 | $452.5M | 0.01% | |
| 657 | CA8ACACI INTL INC | 1,232 | $452.0M | 0.01% | |
| 658 | BOXBOX INC | 14,555 | $449.2M | 0.01% | |
| 659 | USMVISHARES TR | 4,793 | $448.9M | 0.01% | |
| 660 | PTCPTC INC | 2,886 | $447.2M | 0.01% | |
| 661 | APOAPOLLO GLOBAL MGMT INC | 3,257 | $446.1M | 0.01% | |
| 662 | INGRINGREDION INC | 3,291 | $445.0M | 0.01% | |
| 663 | WECWEC ENERGY GROUP INC | 4,078 | $444.4M | 0.01% | |
| 664 | AIZASSURANT INC | 2,118 | $444.3M | 0.01% | |
| 665 | FSLRFIRST SOLAR INC | 3,508 | $443.5M | 0.01% | |
| 666 | LULULULULEMON ATHLETICA INC | 1,562 | $442.1M | 0.01% | |
| 667 | PIPRPIPER SANDLER COMPANIES | 1,784 | $441.9M | 0.01% | |
| 668 | DOWDOW INC | 12,569 | $438.9M | 0.01% | |
| 669 | TXTTEXTRON INC | 6,062 | $438.0M | 0.01% | |
| 670 | MTDMETTLER TOLEDO INTERNATIONAL | 369 | $436.1M | 0.01% | |
| 671 | PDECINNOVATOR ETFS TRUST | 11,599 | $436.1M | 0.01% | |
| 672 | IYCISHARES TR | 4,932 | $435.6M | 0.01% | |
| 673 | HIIHUNTINGTON INGALLS INDS INC | 2,121 | $432.7M | 0.01% | |
| 674 | CCLCARNIVAL CORP | 22,112 | $431.8M | 0.01% | |
| 675 | LLOEWS CORP | 4,698 | $431.8M | 0.01% | |
| 676 | VIOOVANGUARD ADMIRAL FDS INC | 4,471 | $431.5M | 0.01% | |
| 677 | BF/BBROWN FORMAN CORP | 12,685 | $430.5M | 0.01% | |
| 678 | CYBRCYBERARK SOFTWARE LTD | 1,269 | $428.9M | 0.01% | |
| 679 | 7HPHP INC | 15,460 | $428.1M | 0.01% | |
| 680 | VICIVICI PPTYS INC | 13,116 | $427.8M | 0.01% | |
| 681 | CHRCHURCHILL DOWNS INC | 3,851 | $427.7M | 0.01% | |
| 682 | GLGLOBE LIFE INC | 3,229 | $425.3M | 0.01% | |
| 683 | LYBLYONDELLBASELL INDUSTRIES N | 6,039 | $425.1M | 0.01% | |
| 684 | WSTWEST PHARMACEUTICAL SVSC INC | 1,898 | $424.9M | 0.01% | |
| 685 | DASHDOORDASH INC | 2,320 | $424.1M | 0.01% | |
| 686 | XLVSELECT SECTOR SPDR TR | 2,903 | $423.9M | 0.01% | |
| 687 | IDAIDACORP INC | 3,631 | $422.0M | 0.01% | |
| 688 | BAXBAXTER INTL INC | 12,325 | $421.9M | 0.01% | |
| 689 | PORPORTLAND GEN ELEC CO | 9,438 | $420.9M | 0.01% | |
| 690 | DVADAVITA INC | 2,747 | $420.2M | 0.01% | |
| 691 | STTSTATE STR CORP | 4,665 | $417.7M | 0.01% | |
| 692 | GWREGUIDEWIRE SOFTWARE INC | 2,225 | $416.9M | 0.01% | |
| 693 | DEODIAGEO PLC | 3,962 | $415.2M | 0.01% | |
| 694 | LYVLIVE NATION ENTERTAINMENT IN | 3,176 | $414.7M | 0.01% | |
| 695 | MTZMASTEC INC | 3,527 | $411.6M | 0.01% | |
| 696 | MGYMAGNOLIA OIL & GAS CORP | 16,292 | $411.5M | 0.01% | |
| 697 | QAINEW YORK LIFE INVESTMENTS ET | 13,051 | $408.6M | 0.01% | |
| 698 | TPLTEXAS PACIFIC LAND CORPORATI | 308 | $408.1M | 0.01% | |
| 699 | NETCLOUDFLARE INC | 3,620 | $407.9M | 0.01% | |
| 700 | CBOECBOE GLOBAL MKTS INC | 1,793 | $405.7M | 0.01% |