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 |
|---|---|---|---|---|---|
| 801 | MSAMSA SAFETY INC | 2,139 | $358.3M | 5.86% | |
| 802 | RMBS*RAMBUS INC DEL | 5,578 | $357.1M | 5.84% | |
| 803 | LKQ1LKQ CORP | 9,646 | $357.0M | 5.84% | |
| 804 | PSOPEARSON PLC | 23,895 | $356.8M | 5.84% | |
| 805 | ONON SEMICONDUCTOR CORP | 6,764 | $354.5M | 5.80% | |
| 806 | VPUVANGUARD WORLD FD | 1,996 | $352.4M | 5.76% | |
| 807 | STGWSTAGWELL INC | 77,890 | $350.5M | 5.73% | |
| 808 | LNCLINCOLN NATL CORP IND | 10,126 | $350.4M | 5.73% | |
| 809 | JAZZJAZZ PHARMACEUTICALS PLC | 3,277 | $347.8M | 5.69% | |
| 810 | MGYMAGNOLIA OIL & GAS CORP | 15,455 | $347.4M | 5.68% | |
| 811 | VCRVANGUARD WORLD FD | 955 | $346.0M | 5.66% | |
| 812 | KTKT CORP | 16,635 | $345.7M | 5.65% | |
| 813 | EAGGISHARES TR | 7,269 | $345.6M | 5.65% | |
| 814 | LULULULULEMON ATHLETICA INC | 1,454 | $345.4M | 5.65% | |
| 815 | GGENPACT LIMITED | 7,831 | $344.6M | 5.64% | |
| 816 | COHRCOHERENT CORP | 3,861 | $344.4M | 5.63% | |
| 817 | PAASPAN AMERN SILVER CORP | 12,125 | $344.4M | 5.63% | |
| 818 | ADMARCHER DANIELS MIDLAND CO | 6,524 | $344.3M | 5.63% | |
| 819 | BCSBARCLAYS PLC | 18,454 | $343.1M | 5.61% | |
| 820 | EX9EXELIXIS INC | 7,775 | $342.7M | 5.61% | |
| 821 | JDJD.COM INC | 10,481 | $342.1M | 5.60% | |
| 822 | RRXREGAL REXNORD CORPORATION | 2,354 | $341.2M | 5.58% | |
| 823 | CMSCMS ENERGY CORP | 4,897 | $339.2M | 5.55% | |
| 824 | SCHBSCHWAB STRATEGIC TR | 14,202 | $338.4M | 5.54% | |
| 825 | DINOHF SINCLAIR CORP | 8,199 | $336.8M | 5.51% | |
| 826 | AWMSKYWORKS SOLUTIONS INC | 4,506 | $335.8M | 5.49% | |
| 827 | PNRPENTAIR PLC | 3,255 | $334.2M | 5.47% | |
| 828 | MLIMUELLER INDS INC | 4,203 | $334.0M | 5.46% | |
| 829 | KNFKNIFE RIVER CORP | 4,086 | $333.6M | 5.46% | |
| 830 | IBKRINTERACTIVE BROKERS GROUP IN | 6,020 | $333.6M | 5.46% | |
| 831 | ENSGENSIGN GROUP INC | 2,162 | $333.5M | 5.46% | |
| 832 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,059 | $333.1M | 5.45% | |
| 833 | KDKYNDRYL HLDGS INC | 7,933 | $332.9M | 5.44% | |
| 834 | ARMARM HOLDINGS PLC | 2,057 | $332.7M | 5.44% | |
| 835 | MTUMISHARES TR | 1,382 | $332.1M | 5.43% | |
| 836 | TTENTOTALENERGIES SE | 5,409 | $332.1M | 5.43% | |
| 837 | IPINTERNATIONAL PAPER CO | 7,061 | $330.7M | 5.41% | |
| 838 | WBDWARNER BROS DISCOVERY INC | 28,810 | $330.2M | 5.40% | |
| 839 | TSNTYSON FOODS INC | 5,898 | $329.9M | 5.40% | |
| 840 | HLNHALEON PLC | 31,766 | $329.4M | 5.39% | |
| 841 | CNCCENTENE CORP DEL | 6,063 | $329.1M | 5.38% | |
| 842 | AREALEXANDRIA REAL ESTATE EQ IN | 4,530 | $329.0M | 5.38% | |
| 843 | GDDYGODADDY INC | 1,801 | $324.3M | 5.30% | |
| 844 | DONSPDR DOW JONES INDL AVERAGE | 734 | $323.4M | 5.29% | |
| 845 | ROLROLLINS INC | 5,729 | $323.2M | 5.29% | |
| 846 | CHRCHURCHILL DOWNS INC | 3,199 | $323.1M | 5.28% | |
| 847 | SMCISUPER MICRO COMPUTER INC | 6,585 | $322.7M | 5.28% | |
| 848 | PCGPG&E CORP | 23,071 | $321.6M | 5.26% | |
| 849 | FTVFORTIVE CORP | 6,164 | $321.3M | 5.26% | |
| 850 | SFBSSERVISFIRST BANCSHARES INC | 4,138 | $320.7M | 5.25% | |
| 851 | ADCAGREE RLTY CORP | 4,385 | $320.4M | 5.24% | |
| 852 | XRAYDENTSPLY SIRONA INC | 20,140 | $319.8M | 5.23% | |
| 853 | DORMDORMAN PRODS INC | 2,599 | $318.8M | 5.22% | |
| 854 | USFDUS FOODS HLDG CORP | 4,136 | $318.5M | 5.21% | |
| 855 | TPHTRI POINTE HOMES INC | 9,940 | $317.6M | 5.19% | |
| 856 | TXTTEXTRON INC | 3,950 | $317.1M | 5.19% | |
| 857 | FYBRFRONTIER COMMUNICATIONS PARE | 8,706 | $316.9M | 5.18% | |
| 858 | EMNEASTMAN CHEM CO | 4,239 | $316.5M | 5.18% | |
| 859 | FLRFLUOR CORP NEW | 6,154 | $315.5M | 5.16% | |
| 860 | WWDWOODWARD INC | 1,286 | $315.2M | 5.16% | |
| 861 | FOXFOX CORP | 6,079 | $313.9M | 5.13% | |
| 862 | DBEFDBX ETF TR | 7,163 | $313.4M | 5.13% | |
| 863 | ALKALASKA AIR GROUP INC | 6,331 | $313.3M | 5.12% | |
| 864 | ACWViShares Inc MSCI GBL (min Vol) | 2,639 | $312.9M | 5.12% | |
| 865 | SMMViShares TR MSCI USA (SMCP MN) | 7,411 | $311.3M | 5.09% | |
| 866 | EQHEQUITABLE HLDGS INC | 5,541 | $310.9M | 5.08% | |
| 867 | IBMSISHARES TR | 14,181 | $310.8M | 5.08% | |
| 868 | DEODIAGEO PLC | 3,064 | $309.0M | 5.05% | |
| 869 | XLFISELECT SECTOR SPDR TR | 3,793 | $307.1M | 5.02% | |
| 870 | ERICTELEFONAKTIEBOLAGET LM ERICS | 36,199 | $307.0M | 5.02% | |
| 871 | ESABESAB CORPORATION | 2,540 | $306.2M | 5.01% | |
| 872 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $306.0M | 5.01% | |
| 873 | TERTERADYNE INC | 3,394 | $305.1M | 4.99% | |
| 874 | AEMAGNICO EAGLE MINES LTD | 2,565 | $305.0M | 4.99% | |
| 875 | RGLDROYAL GOLD INC | 1,715 | $305.0M | 4.99% | |
| 876 | XPEVXPENG INC | 17,017 | $304.3M | 4.98% | |
| 877 | XLESELECT SECTOR SPDR TR | 3,582 | $303.8M | 4.97% | |
| 878 | OGSONE GAS INC | 4,223 | $303.5M | 4.96% | |
| 879 | BURLBURLINGTON STORES INC | 1,301 | $302.7M | 4.95% | |
| 880 | XPOXPO INC | 2,395 | $302.5M | 4.95% | |
| 881 | CVLTCOMMVAULT SYS INC | 1,730 | $301.6M | 4.93% | |
| 882 | PAYCPAYCOM SOFTWARE INC | 1,301 | $301.1M | 4.92% | |
| 883 | CRCCANADIAN NAT RES LTD | 9,557 | $300.1M | 4.91% | |
| 884 | FTGCFIRST TR EXCHANGE TRAD FD VI | 12,164 | $300.1M | 4.91% | |
| 885 | CPTCAMDEN PPTY TR | 2,660 | $299.8M | 4.90% | |
| 886 | VOTVANGUARD INDEX FDS | 1,054 | $299.7M | 4.90% | |
| 887 | WITWIPRO LTD | 99,117 | $299.3M | 4.90% | |
| 888 | CLVTRIP COM GROUP LTD | 5,079 | $297.8M | 4.87% | |
| 889 | MKLMARKEL GROUP INC | 149 | $297.6M | 4.87% | |
| 890 | RELYREMITLY GLOBAL INC | 15,800 | $296.6M | 4.85% | |
| 891 | DTMDT MIDSTREAM INC | 2,688 | $295.4M | 4.83% | |
| 892 | FFIVF5 INC | 1,002 | $294.9M | 4.82% | |
| 893 | FNFABRINET | 998 | $294.1M | 4.81% | |
| 894 | SPLVInvesco Exch Traded (FD TR II S&P500 Low Vol) | 4,021 | $292.8M | 4.79% | |
| 895 | IBTKISHARES TR | 14,739 | $292.4M | 4.78% | |
| 896 | ABMABM INDS INC | 6,188 | $292.1M | 4.78% | |
| 897 | MFGMIZUHO FINANCIAL GROUP INC | 52,454 | $291.6M | 4.77% | |
| 898 | RRYDER SYS INC | 1,831 | $291.2M | 4.76% | |
| 899 | EUSBiShares TR Esg Adv (TTL Usd) | 6,684 | $291.1M | 4.76% | |
| 900 | CRLCHARLES RIV LABS INTL INC | 1,918 | $291.0M | 4.76% |