COLDSTREAM CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7B
Holdings
1,063
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
ITOTISHARES TR | $655K |
VRSKVERISK ANALYTICS INC | $654K |
SPMDSPDR SER TR | $653K |
VLTOVERALTO CORP | $652K |
IWVISHARES TR | $652K |
EEMSISHARES INC | $648K |
ODFLOLD DOMINION FREIGHT LINE IN | $647K |
NTRSNORTHERN TR CORP | $645K |
EIXEDISON INTL | $643K |
DDOGDATADOG INC | $642K |
FERGFERGUSON ENTERPRISES INC | $637K |
KHCKRAFT HEINZ CO | $635K |
CLXCLOROX CO DEL | $632K |
SYFSYNCHRONY FINANCIAL | $631K |
NUMVNUSHARES ETF TR | $627K |
KKRKKR & CO INC | $622K |
RJFRAYMOND JAMES FINL INC | $622K |
PRIPRIMERICA INC | $615K |
PSAPUBLIC STORAGE OPER CO | $615K |
USXFISHARES TR | $612K |
IDXXIDEXX LABS INC | $612K |
RELXRELX PLC | $610K |
SFMSPROUTS FMRS MKT INC | $610K |
AKXANSYS INC | $610K |
LAMRLAMAR ADVERTISING CO NEW | $605K |
TEAMATLASSIAN CORPORATION | $601K |
KEYSKEYSIGHT TECHNOLOGIES INC | $600K |
DMRCDIGIMARC CORP NEW | $600K |
VMCVULCAN MATLS CO | $600K |
MCHPMICROCHIP TECHNOLOGY INC. | $600K |
DRIDARDEN RESTAURANTS INC | $597K |
SNASNAP ON INC | $596K |
TPRTAPESTRY INC | $595K |
NDAQNASDAQ INC | $594K |
HESHESS CORP | $593K |
TMTOYOTA MOTOR CORP | $592K |
BLDTOPBUILD CORP | $591K |
SESEA LTD | $589K |
PSEPINNOVATOR ETFS TRUST | $585K |
GMEDGLOBUS MED INC | $585K |
ATRAPTARGROUP INC | $583K |
STLDSTEEL DYNAMICS INC | $577K |
WINGWINGSTOP INC | $577K |
ENQENTEGRIS INC | $577K |
BXPBXP INC | $576K |
CLHCLEAN HARBORS INC | $576K |
EDCONSOLIDATED EDISON INC | $576K |
VRSNVERISIGN INC | $571K |
LULULULULEMON ATHLETICA INC | $571K |
MUNIPIMCO ETF TR | $570K |
KVUEKENVUE INC | $569K |
HBC2HSBC HLDGS PLC | $569K |
KIMKIMCO RLTY CORP | $568K |
CCLCARNIVAL CORP | $568K |
ESEVERSOURCE ENERGY | $567K |
BKRBAKER HUGHES COMPANY | $566K |
EXREXTRA SPACE STORAGE INC | $566K |
XLFSELECT SECTOR SPDR TR | $562K |
FFORD MTR CO | $557K |
NBIXNEUROCRINE BIOSCIENCES INC | $557K |
FCNCAFIRST CTZNS BANCSHARES INC N | $556K |
NDSNNORDSON CORP | $555K |
CVSCVS HEALTH CORP | $554K |
SCHPSCHWAB STRATEGIC TR | $554K |
BCCCGLOBAL X FDS | $553K |
KMBKIMBERLY-CLARK CORP | $552K |
EEMXSPDR INDEX SHS FDS | $549K |
DHSWISDOMTREE TR | $547K |
NUMGNUSHARES ETF TR | $545K |
XLYSELECT SECTOR SPDR TR | $545K |
TKRTIMKEN CO | $544K |
WRBBERKLEY W R CORP | $543K |
SCHFSCHWAB STRATEGIC TR | $542K |
AFGAMERICAN FINL GROUP INC OHIO | $542K |
HUBSHUBSPOT INC | $542K |
CAGCONAGRA BRANDS INC | $542K |
LNGCHENIERE ENERGY INC | $542K |
DOVDOVER CORP | $542K |
GPIGROUP 1 AUTOMOTIVE INC | $541K |
EMNEASTMAN CHEM CO | $540K |
EAELECTRONIC ARTS INC | $538K |
ATOATMOS ENERGY CORP | $538K |
AWCAMERICAN WTR WKS CO INC NEW | $535K |
EATBRINKER INTL INC | $531K |
BRXBRIXMOR PPTY GROUP INC | $531K |
WYWEYERHAEUSER CO MTN BE | $530K |
VIOOVANGUARD ADMIRAL FDS INC | $529K |
CHECHEMED CORP NEW | $529K |
NUENUCOR CORP | $527K |
TROWPRICE T ROWE GROUP INC | $526K |
WCNWASTE CONNECTIONS INC | $526K |
AEEAMEREN CORP | $525K |
SHOPSHOPIFY INC | $524K |
DGDOLLAR GEN CORP NEW | $519K |
CRCRANE COMPANY | $518K |
BIDUNBAIDU INC | $518K |
GKDGRAND CANYON ED INC | $517K |
CBRECBRE GROUP INC | $517K |
FTVFORTIVE CORP | $514K |
HPEHEWLETT PACKARD ENTERPRISE C | $514K |