COLDSTREAM CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.1B
Holdings
1,105
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GTESGATES INDL CORP PLC | 12,630 | $290.9M | 4.76% | |
| 902 | SSFSENSIENT TECHNOLOGIES CORP | 2,947 | $290.3M | 4.75% | |
| 903 | PRGOPERRIGO CO PLC | 10,851 | $289.9M | 4.74% | |
| 904 | AGCOAGCO CORP | 2,802 | $289.1M | 4.73% | |
| 905 | LYBLYONDELLBASELL INDUSTRIES N | 4,995 | $289.0M | 4.73% | |
| 906 | PSTGPURE STORAGE INC | 5,016 | $288.8M | 4.72% | |
| 907 | BHPBHP GROUP LTD | 5,999 | $288.5M | 4.72% | |
| 908 | GENGEN DIGITAL INC | 9,812 | $288.5M | 4.72% | |
| 909 | DGROISHARES TR | 4,507 | $288.2M | 4.71% | |
| 910 | AEISADVANCED ENERGY INDS | 2,174 | $288.1M | 4.71% | |
| 911 | BPBP PLC | 9,573 | $286.5M | 4.69% | |
| 912 | PCORPROCORE TECHNOLOGIES INC | 4,180 | $286.0M | 4.68% | |
| 913 | NOKNOKIA CORP | 55,114 | $285.5M | 4.67% | |
| 914 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,880 | $285.4M | 4.67% | |
| 915 | AYIACUITY INC | 955 | $284.9M | 4.66% | |
| 916 | NWSANEWS CORP NEW | 9,576 | $284.6M | 4.66% | |
| 917 | DARDARLING INGREDIENTS INC | 7,445 | $282.5M | 4.62% | |
| 918 | APGAPI GROUP CORP | 5,516 | $281.6M | 4.61% | |
| 919 | ESSESSEX PPTY TR INC | 992 | $281.0M | 4.60% | |
| 920 | VVVVALVOLINE INC | 7,419 | $281.0M | 4.60% | |
| 921 | HASHASBRO INC | 3,804 | $280.8M | 4.59% | |
| 922 | PJANINNOVATOR ETFS TRUST | 6,369 | $280.6M | 4.59% | |
| 923 | JLLJONES LANG LASALLE INC | 1,095 | $280.1M | 4.58% | |
| 924 | OTISOTIS WORLDWIDE CORP | 2,814 | $278.6M | 4.56% | |
| 925 | COLBCOLUMBIA BKG SYS INC | 11,904 | $278.3M | 4.55% | |
| 926 | DVADAVITA INC | 1,946 | $277.2M | 4.53% | |
| 927 | TPLTEXAS PACIFIC LAND CORPORATI | 262 | $276.8M | 4.53% | |
| 928 | REGREGENCY CTRS CORP | 3,884 | $276.7M | 4.53% | |
| 929 | NTNXNUTANIX INC | 3,615 | $276.3M | 4.52% | |
| 930 | ENSENERSYS | 3,194 | $274.0M | 4.48% | |
| 931 | PNWPINNACLE WEST CAP CORP | 3,061 | $273.9M | 4.48% | |
| 932 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $273.6M | 4.47% | |
| 933 | SRSPIRE INC | 3,710 | $273.2M | 4.47% | |
| 934 | IOTSAMSARA INC | 6,862 | $273.0M | 4.47% | |
| 935 | TRMBTRIMBLE INC | 3,587 | $272.5M | 4.46% | |
| 936 | TNKTEEKAY TANKERS LTD | 6,500 | $271.2M | 4.44% | |
| 937 | EXEEXPAND ENERGY CORPORATION | 2,316 | $270.9M | 4.43% | |
| 938 | PPLPPL CORP | 7,945 | $269.3M | 4.40% | |
| 939 | TECHBIO-TECHNE CORP | 5,219 | $268.5M | 4.39% | |
| 940 | BGBUNGE GLOBAL SA | 3,338 | $268.0M | 4.38% | |
| 941 | EEEXCELERATE ENERGY INC | 9,128 | $267.6M | 4.38% | |
| 942 | LASRNLIGHT INC | 13,560 | $266.9M | 4.37% | |
| 943 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,444 | $266.9M | 4.37% | |
| 944 | DOCUDOCUSIGN INC | 3,424 | $266.7M | 4.36% | |
| 945 | MZTILANCASTER COLONY CORP | 1,541 | $266.2M | 4.35% | |
| 946 | FCNFTI CONSULTING INC | 1,647 | $266.0M | 4.35% | |
| 947 | DLTRDOLLAR TREE INC | 2,678 | $265.2M | 4.34% | |
| 948 | IJTISHARES TR | 1,992 | $265.0M | 4.33% | |
| 949 | BF/BBROWN FORMAN CORP | 9,847 | $265.0M | 4.33% | |
| 950 | RBLXROBLOX CORP | 2,517 | $264.8M | 4.33% | |
| 951 | TREXTREX CO INC | 4,828 | $262.5M | 4.29% | |
| 952 | LITELUMENTUM HLDGS INC | 2,757 | $262.1M | 4.29% | |
| 953 | CPKCHESAPEAKE UTILS CORP | 2,140 | $258.5M | 4.23% | |
| 954 | CRSCARPENTER TECHNOLOGY CORP | 934 | $258.1M | 4.22% | |
| 955 | NNNNNN REIT INC | 5,977 | $258.1M | 4.22% | |
| 956 | ENBENBRIDGE INC | 5,680 | $257.4M | 4.21% | |
| 957 | SJMSMUCKER J M CO | 2,619 | $257.2M | 4.21% | |
| 958 | CFCF INDS HLDGS INC | 2,779 | $255.7M | 4.18% | |
| 959 | AMCRAMCOR PLC | 27,750 | $255.0M | 4.17% | |
| 960 | BOOTBOOT BARN HLDGS INC | 1,676 | $254.8M | 4.17% | |
| 961 | XLCSELECT SECTOR SPDR TR | 2,342 | $254.2M | 4.16% | |
| 962 | CTEFEA SERIES TRUST | 12,452 | $253.8M | 4.15% | |
| 963 | FIVEFIVE BELOW INC | 1,934 | $253.7M | 4.15% | |
| 964 | PORPORTLAND GEN ELEC CO | 6,238 | $253.5M | 4.15% | |
| 965 | QRVOQORVO INC | 2,973 | $252.4M | 4.13% | |
| 966 | MSEXMIDDLESEX WTR CO | 4,657 | $252.3M | 4.13% | |
| 967 | FMXFOMENTO ECONOMICO MEXICANO S | 2,439 | $251.2M | 4.11% | |
| 968 | BOTZGLOBAL X FDS | 7,680 | $250.8M | 4.10% | |
| 969 | NWSNEWS CORP NEW | 7,307 | $250.7M | 4.10% | |
| 970 | CIB1NGRUPO CIBEST SA | 5,372 | $248.1M | 4.06% | |
| 971 | MDUMDU RES GROUP INC | 14,882 | $248.1M | 4.06% | |
| 972 | HRLHORMEL FOODS CORP | 8,176 | $247.3M | 4.05% | |
| 973 | EENI S P A | 7,616 | $246.9M | 4.04% | |
| 974 | ALLEALLEGION PLC | 1,712 | $246.7M | 4.04% | |
| 975 | YUMCYUM CHINA HLDGS INC | 5,518 | $246.7M | 4.04% | |
| 976 | GATXGATX CORP | 1,592 | $244.5M | 4.00% | |
| 977 | SYU1SYNOVUS FINL CORP | 4,711 | $243.8M | 3.99% | |
| 978 | BHFBRIGHTHOUSE FINL INC | 4,526 | $243.4M | 3.98% | |
| 979 | MGMMGM RESORTS INTERNATIONAL | 7,075 | $243.3M | 3.98% | |
| 980 | TIPISHARES TR | 2,208 | $243.0M | 3.97% | |
| 981 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,462 | $242.8M | 3.97% | |
| 982 | FEFIRSTENERGY CORP | 6,012 | $242.0M | 3.96% | |
| 983 | CMACOMERICA INC | 4,054 | $241.8M | 3.96% | |
| 984 | UHSUNIVERSAL HLTH SVCS INC | 1,333 | $241.5M | 3.95% | |
| 985 | CVCOCAVCO INDS INC DEL | 554 | $240.7M | 3.94% | |
| 986 | RGENREPLIGEN CORP | 1,933 | $240.4M | 3.93% | |
| 987 | CDWCDW CORP | 1,342 | $239.7M | 3.92% | |
| 988 | RIORIO TINTO PLC | 4,109 | $239.7M | 3.92% | |
| 989 | ITGRINTEGER HLDGS CORP | 1,937 | $238.2M | 3.90% | |
| 990 | SLMSLM CORP | 7,247 | $237.6M | 3.89% | |
| 991 | AVTAVNET INC | 4,476 | $237.6M | 3.89% | |
| 992 | DCIDONALDSON INC | 3,423 | $237.4M | 3.88% | |
| 993 | SSDSIMPSON MFG INC | 1,528 | $237.3M | 3.88% | |
| 994 | AOAISHARES TR | 2,844 | $237.2M | 3.88% | |
| 995 | UIUBIQUITI INC | 574 | $236.3M | 3.87% | |
| 996 | JJACOBS SOLUTIONS INC | 1,795 | $236.0M | 3.86% | |
| 997 | AFRMAFFIRM HLDGS INC | 3,412 | $235.9M | 3.86% | |
| 998 | LUVSOUTHWEST AIRLS CO | 7,258 | $235.5M | 3.85% | |
| 999 | HRBBLOCK H & R INC | 4,288 | $235.4M | 3.85% | |
| 1000 | CMFISHARES TR | 4,213 | $234.8M | 3.84% |