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 |
|---|---|---|---|---|---|
| 701 | ZIONZIONS BANCORPORATION N A | 8,119 | $404.8M | 0.01% | |
| 702 | WBSWEBSTER FINL CORP | 7,850 | $404.7M | 0.01% | |
| 703 | EGPEASTGROUP PPTYS INC | 2,295 | $404.2M | 0.01% | |
| 704 | NBIXNEUROCRINE BIOSCIENCES INC | 3,650 | $403.7M | 0.01% | |
| 705 | XTNSPDR SER TR | 5,452 | $402.7M | 0.01% | |
| 706 | UALUNITED AIRLS HLDGS INC | 5,826 | $402.3M | 0.01% | |
| 707 | HUBSHUBSPOT INC | 704 | $402.2M | 0.01% | |
| 708 | KDPKEURIG DR PEPPER INC | 11,732 | $401.5M | 0.01% | |
| 709 | VGTVANGUARD WORLD FD | 736 | $399.3M | 0.01% | |
| 710 | ESMLISHARES TR | 10,385 | $398.9M | 0.01% | |
| 711 | FLEXFLEX LTD | 12,049 | $398.6M | 0.01% | |
| 712 | AMGAFFILIATED MANAGERS GROUP IN | 2,361 | $396.7M | 0.01% | |
| 713 | ELLAUDER ESTEE COS INC | 6,005 | $396.3M | 0.01% | |
| 714 | RBCRBC BEARINGS INC | 1,228 | $395.1M | 0.01% | |
| 715 | AVYAVERY DENNISON CORP | 2,214 | $394.0M | 0.01% | |
| 716 | LQDISHARES TR | 3,616 | $393.0M | 0.01% | |
| 717 | CATYCATHAY GEN BANCORP | 9,116 | $392.3M | 0.01% | |
| 718 | XYLXYLEM INC | 3,259 | $389.4M | 0.01% | |
| 719 | GTLSCHART INDS INC | 2,695 | $389.1M | 0.01% | |
| 720 | IMCGISHARES TR | 5,409 | $386.4M | 0.01% | |
| 721 | TTDTHE TRADE DESK INC | 7,050 | $385.8M | 0.01% | |
| 722 | SNYSANOFI | 6,949 | $385.4M | 0.01% | |
| 723 | MNDYMONDAY COM LTD | 1,583 | $384.9M | 0.01% | |
| 724 | OGEOGE ENERGY CORP | 8,345 | $383.5M | 0.01% | |
| 725 | IYWISHARES TR | 2,730 | $383.4M | 0.01% | |
| 726 | TPDSOMNIGROUP INTERNATIONAL INC | 6,362 | $381.0M | 0.01% | |
| 727 | TRMBTRIMBLE INC | 5,793 | $380.3M | 0.01% | |
| 728 | TREXTREX CO INC | 6,531 | $379.5M | 0.01% | |
| 729 | 3M4MASIMO CORP | 2,273 | $378.7M | 0.01% | |
| 730 | MKSIMKS INSTRS INC | 4,714 | $377.8M | 0.01% | |
| 731 | ULTAULTA BEAUTY INC | 1,029 | $377.2M | 0.01% | |
| 732 | WBDWARNER BROS DISCOVERY INC | 35,062 | $376.2M | 0.01% | |
| 733 | NINISOURCE INC | 9,372 | $375.7M | 0.01% | |
| 734 | ADCAGREE RLTY CORP | 4,852 | $374.5M | 0.01% | |
| 735 | KNFKNIFE RIVER CORP | 4,139 | $373.4M | 0.01% | |
| 736 | FERGFERGUSON ENTERPRISES INC | 2,312 | $370.5M | 0.01% | |
| 737 | ABNBAIRBNB INC | 3,096 | $369.8M | 0.01% | |
| 738 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,305 | $368.7M | 0.01% | |
| 739 | HEIHEICO CORP NEW | 1,376 | $367.7M | 0.01% | |
| 740 | BCBRUNSWICK CORP | 6,817 | $367.1M | 0.01% | |
| 741 | INGING GROEP N.V. | 18,721 | $366.7M | 0.01% | |
| 742 | TMHCTAYLOR MORRISON HOME CORP | 6,082 | $365.2M | 0.01% | |
| 743 | XLESELECT SECTOR SPDR TR | 3,900 | $364.5M | 0.01% | |
| 744 | FNBF N B CORP | 27,058 | $363.9M | 0.01% | |
| 745 | WABWABTEC | 2,003 | $363.2M | 0.01% | |
| 746 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $361.0M | 0.01% | |
| 747 | IM8NINSMED INC | 4,731 | $360.9M | 0.01% | |
| 748 | LNCLINCOLN NATL CORP IND | 10,003 | $359.2M | 0.01% | |
| 749 | VOEVANGUARD INDEX FDS | 2,229 | $357.8M | 0.01% | |
| 750 | CPTCAMDEN PPTY TR | 2,918 | $356.9M | 0.01% | |
| 751 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,566 | $355.9M | 0.01% | |
| 752 | PFGCPERFORMANCE FOOD GROUP CO | 4,522 | $355.6M | 0.01% | |
| 753 | OSKOSHKOSH CORP | 3,768 | $354.5M | 0.01% | |
| 754 | BAHBOOZ ALLEN HAMILTON HLDG COR | 3,388 | $354.3M | 0.01% | |
| 755 | COINCOINBASE GLOBAL INC | 2,057 | $354.2M | 0.01% | |
| 756 | CMSCMS ENERGY CORP | 4,704 | $353.3M | 0.01% | |
| 757 | TROWPRICE T ROWE GROUP INC | 3,844 | $353.1M | 0.01% | |
| 758 | TCBITEXAS CAP BANCSHARES INC | 4,698 | $350.9M | 0.01% | |
| 759 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,994 | $348.4M | 0.01% | |
| 760 | NGGNATIONAL GRID PLC | 5,308 | $348.3M | 0.01% | |
| 761 | CPNGCOUPANG INC | 15,791 | $346.3M | 0.01% | |
| 762 | STZCONSTELLATION BRANDS INC | 1,869 | $343.0M | 0.01% | |
| 763 | NTRANATERA INC | 2,422 | $342.5M | 0.01% | |
| 764 | MLIMUELLER INDS INC | 4,482 | $341.3M | 0.01% | |
| 765 | ELDELDORADO GOLD CORP NEW | 20,090 | $337.9M | 0.01% | |
| 766 | ARESARES MANAGEMENT CORPORATION | 2,295 | $336.5M | 0.01% | |
| 767 | HPEHEWLETT PACKARD ENTERPRISE C | 21,748 | $335.6M | 0.01% | |
| 768 | HALHALLIBURTON CO | 13,207 | $335.1M | 0.01% | |
| 769 | TKOTKO GROUP HOLDINGS INC | 2,184 | $333.7M | 0.01% | |
| 770 | HLNEHAMILTON LANE INC | 2,244 | $333.6M | 0.01% | |
| 771 | AERAERCAP HOLDINGS NV | 3,255 | $332.6M | 0.01% | |
| 772 | MSAMSA SAFETY INC | 2,262 | $331.8M | 0.01% | |
| 773 | ROLROLLINS INC | 6,130 | $331.2M | 0.01% | |
| 774 | VTHRVANGUARD SCOTTSDALE FDS | 1,330 | $328.2M | 0.01% | |
| 775 | ZBHZIMMER BIOMET HOLDINGS INC | 2,885 | $326.5M | 0.01% | |
| 776 | ARWARROW ELECTRS INC | 3,141 | $326.1M | 0.01% | |
| 777 | ITRIITRON INC | 3,112 | $326.0M | 0.01% | |
| 778 | BABAALIBABA GROUP HLDG LTD | 2,446 | $323.4M | 0.01% | |
| 779 | COLBCOLUMBIA BKG SYS INC | 12,949 | $322.9M | 0.01% | |
| 780 | SMFGSUMITOMO MITSUI FINL GROUP I | 20,884 | $322.9M | 0.01% | |
| 781 | TDYTELEDYNE TECHNOLOGIES INC | 647 | $322.0M | 0.01% | |
| 782 | TPHTRI POINTE HOMES INC | 10,054 | $320.9M | 0.01% | |
| 783 | DFUSDIMENSIONAL ETF TRUST | 5,296 | $320.3M | 0.01% | |
| 784 | BPBP PLC | 9,459 | $319.6M | 0.01% | |
| 785 | DONSPDR DOW JONES INDL AVERAGE | 761 | $319.5M | 0.01% | |
| 786 | DORMDORMAN PRODS INC | 2,644 | $318.7M | 0.01% | |
| 787 | MZTILANCASTER COLONY CORP | 1,820 | $318.6M | 0.01% | |
| 788 | SJMSMUCKER J M CO | 2,654 | $314.3M | 0.01% | |
| 789 | TTCTORO CO | 4,315 | $313.9M | 0.01% | |
| 790 | XLFISELECT SECTOR SPDR TR | 3,838 | $313.4M | 0.01% | |
| 791 | FYBRFRONTIER COMMUNICATIONS PARE | 8,705 | $312.2M | 0.01% | |
| 792 | TTENTOTALENERGIES SE | 4,819 | $311.7M | 0.01% | |
| 793 | LUVSOUTHWEST AIRLS CO | 9,275 | $311.5M | 0.01% | |
| 794 | RIORIO TINTO PLC | 5,178 | $311.1M | 0.01% | |
| 795 | VCRVANGUARD WORLD FD | 955 | $310.9M | 0.01% | |
| 796 | ALBALBEMARLE CORP | 4,308 | $310.3M | 0.01% | |
| 797 | IBMSISHARES TR | 14,181 | $308.7M | 0.01% | |
| 798 | GDDYGODADDY INC | 1,705 | $307.1M | 0.01% | |
| 799 | SOXXISHARES TR | 1,629 | $306.5M | 0.01% | |
| 800 | SCHBSCHWAB STRATEGIC TR | 14,202 | $305.8M | 0.01% |