COLDSTREAM CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
1,063
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $918.1M |
HLTHILTON WORLDWIDE HLDGS INC | $915.7M |
FDSFACTSET RESH SYS INC | $915.5M |
CMICUMMINS INC | $910.6M |
TELTE CONNECTIVITY PLC | $904.7M |
TTEKTETRA TECH INC NEW | $889.1M |
EQTEQT CORP | $886.6M |
DDDUPONT DE NEMOURS INC | $885.9M |
NVTNVENT ELECTRIC PLC | $882.3M |
VNOVORNADO RLTY TR | $875.0M |
T7DTRANSDIGM GROUP INC | $868.8M |
JCIJOHNSON CTLS INTL PLC | $865.1M |
CFGCITIZENS FINL GROUP INC | $863.4M |
EWBCEAST WEST BANCORP INC | $861.8M |
ACMAECOM | $854.1M |
ITTITT INC | $851.4M |
BLDRBUILDERS FIRSTSOURCE INC | $850.0M |
FITBFIFTH THIRD BANCORP | $849.4M |
EOGEOG RES INC | $845.3M |
MNSTMONSTER BEVERAGE CORP NEW | $844.0M |
FASTFASTENAL CO | $841.4M |
MLMMARTIN MARIETTA MATLS INC | $825.7M |
MTBM & T BK CORP | $821.4M |
DALDELTA AIR LINES INC DEL | $818.8M |
HIGHARTFORD FINL SVCS GROUP INC | $815.5M |
DHID R HORTON INC | $811.7M |
EWEDWARDS LIFESCIENCES CORP | $802.2M |
FIXCOMFORT SYS USA INC | $800.6M |
NXPINXP SEMICONDUCTORS N V | $792.5M |
SPOTSPOTIFY TECHNOLOGY S A | $791.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $787.3M |
CARRCARRIER GLOBAL CORPORATION | $785.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $783.5M |
SYYSYSCO CORP | $780.2M |
AIGAMERICAN INTL GROUP INC | $779.4M |
AEPAMERICAN ELEC PWR CO INC | $779.3M |
EVREVERCORE INC | $770.3M |
UTHUNITED THERAPEUTICS CORP DEL | $768.8M |
FLOTISHARES TR | $766.7M |
CPCANADIAN PACIFIC KANSAS CITY | $763.9M |
ABGCENCORA INC | $763.7M |
LIILENNOX INTL INC | $760.7M |
DVNDEVON ENERGY CORP NEW | $755.9M |
NVSNNOVARTIS AG | $755.5M |
IRMIRON MTN INC DEL | $754.9M |
UBSUBS GROUP AG | $754.7M |
TYLTYLER TECHNOLOGIES INC | $753.1M |
SRESEMPRA | $751.9M |
RIVNRIVIAN AUTOMOTIVE INC | $751.3M |
HBANHUNTINGTON BANCSHARES INC | $748.2M |
MCXMCCORMICK & CO INC | $748.2M |
FNDFSCHWAB STRATEGIC TR | $747.8M |
TXRHTEXAS ROADHOUSE INC | $747.2M |
WF2WINTRUST FINL CORP | $747.0M |
HOLXHOLOGIC INC | $746.4M |
LENLENNAR CORP | $746.3M |
WSTWEST PHARMACEUTICAL SVSC INC | $744.5M |
CTVACORTEVA INC | $741.1M |
XLKSELECT SECTOR SPDR TR | $740.1M |
BJBJS WHSL CLUB HLDGS INC | $739.1M |
RACEFERRARI N V | $736.7M |
MANHMANHATTAN ASSOCIATES INC | $734.8M |
SUSAISHARES TR | $734.2M |
HWMHOWMET AEROSPACE INC | $734.0M |
VRTVERTIV HOLDINGS CO | $732.0M |
LECOLINCOLN ELEC HLDGS INC | $728.1M |
ICFISHARES TR | $727.1M |
CSLCARLISLE COS INC | $725.2M |
8CWCROWN CASTLE INC | $721.7M |
IQVIQVIA HLDGS INC | $718.4M |
OXYOCCIDENTAL PETE CORP | $713.6M |
FSLRFIRST SOLAR INC | $706.7M |
USRTISHARES TR | $706.3M |
PODDINSULET CORP | $706.0M |
MLB1MERCADOLIBRE INC | $702.3M |
CHTRCHARTER COMMUNICATIONS INC N | $701.7M |
EXPEAGLE MATLS INC | $700.6M |
SDYSPDR SER TR | $697.6M |
PEOEXELON CORP | $694.3M |
RPMRPM INTL INC | $693.2M |
PNFPPINNACLE FINL PARTNERS INC | $691.8M |
JBLJABIL INC | $689.3M |
WDAYWORKDAY INC | $688.6M |
IBNICICI BANK LIMITED | $685.5M |
CHDCHURCH & DWIGHT CO INC | $685.3M |
KNSLKINSALE CAP GROUP INC | $683.3M |
MOHMOLINA HEALTHCARE INC | $682.8M |
RMERESMED INC | $682.4M |
IRINGERSOLL RAND INC | $681.1M |
DOWDOW INC | $680.5M |
HUMHUMANA INC | $679.2M |
ICLRICON PLC | $675.7M |
AG8AGILENT TECHNOLOGIES INC | $671.5M |
DOCHEALTHPEAK PROPERTIES INC | $666.5M |
0VVBPARAMOUNT GLOBAL | $665.9M |
NRANRG ENERGY INC | $665.7M |
CWCURTISS WRIGHT CORP | $664.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $662.0M |
ORIOLD REP INTL CORP | $661.6M |
LDOSLEIDOS HOLDINGS INC | $659.9M |