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)

StockValue
ACGLARCH CAP GROUP LTD
$513K
APTVAPTIV PLC
$513K
AQLTISHARES TR
$509K
WHWYNDHAM HOTELS & RESORTS INC
$508K
FT2FIRST HORIZON CORPORATION
$507K
CHRCHURCHILL DOWNS INC
$504K
PHMPULTE GROUP INC
$504K
PTCPTC INC
$501K
LHLABCORP HOLDINGS INC
$501K
HSYHERSHEY CO
$501K
GTLSCHART INDS INC
$500K
PIPRPIPER SANDLER COMPANIES
$499K
CMFISHARES TR
$495K
EXPOEXPONENT INC
$495K
MEDPMEDPACE HLDGS INC
$493K
STGWSTAGWELL INC
$492K
STTSTATE STR CORP
$479K
EXPEEXPEDIA GROUP INC
$474K
IYCISHARES TR
$474K
HALHALLIBURTON CO
$474K
HYMBSPDR SER TR
$473K
XTNSPDR SER TR
$473K
MKSIMKS INSTRS INC
$472K
CASYCASEYS GEN STORES INC
$471K
APOAPOLLO GLOBAL MGMT INC
$471K
JNKSPDR SER TR
$470K
CA8ACACI INTL INC
$469K
MTDMETTLER TOLEDO INTERNATIONAL
$468K
MTZMASTEC INC
$468K
UALUNITED AIRLS HLDGS INC
$467K
MIGAMICROSTRATEGY INC
$467K
ZIONZIONS BANCORPORATION N A
$466K
AITAPPLIED INDL TECHNOLOGIES IN
$466K
7HPHP INC
$464K
BCBRUNSWICK CORP
$464K
PG4PRINCIPAL FINANCIAL GROUP IN
$463K
SCHESCHWAB STRATEGIC TR
$461K
DTEDTE ENERGY CO
$461K
USMVISHARES TR
$461K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$460K
AVYAVERY DENNISON CORP
$460K
BOXBOX INC
$460K
ELFE L F BEAUTY INC
$459K
COINCOINBASE GLOBAL INC
$459K
FLEXFLEX LTD
$459K
TERTERADYNE INC
$458K
PDECINNOVATOR ETFS TRUST
$456K
AMGAFFILIATED MANAGERS GROUP IN
$455K
IYWISHARES TR
$455K
OMCOMNICOM GROUP INC
$453K
INGRINGREDION INC
$453K
OTTROTTER TAIL CORP
$452K
TKOTKO GROUP HOLDINGS INC
$449K
SHYISHARES TR
$449K
ELLAUDER ESTEE COS INC
$447K
STIPISHARES TR
$447K
ESGEISHARES INC
$441K
CINFCINCINNATI FINL CORP
$440K
EFXEQUIFAX INC
$439K
EPREPR PPTYS
$438K
WBSWEBSTER FINL CORP
$438K
ESMLISHARES TR
$437K
VOEVANGUARD INDEX FDS
$436K
MUFGMITSUBISHI UFJ FINL GROUP IN
$436K
DFASDIMENSIONAL ETF TRUST
$435K
HALOHALOZYME THERAPEUTICS INC
$433K
DJPBARCLAYS BANK PLC
$433K
TREXTREX CO INC
$432K
KELKELLANOVA
$431K
BIIBBIOGEN INC
$427K
CPAYCORPAY INC
$427K
HDVISHARES TR
$427K
ALCALCON AG
$427K
ILMNILLUMINA INC
$425K
CATYCATHAY GEN BANCORP
$421K
XLVSELECT SECTOR SPDR TR
$420K
LYBLYONDELLBASELL INDUSTRIES N
$419K
NEMNEWMONT CORP
$418K
THCTENET HEALTHCARE CORP
$418K
POCTINNOVATOR ETFS TRUST
$417K
JAZZJAZZ PHARMACEUTICALS PLC
$416K
WBAWALGREENS BOOTS ALLIANCE INC
$415K
CIENCIENA CORP
$410K
QAINEW YORK LIFE INVESTMENTS ET
$410K
DEODIAGEO PLC
$409K
IMCGISHARES TR
$409K
TTCTORO CO
$408K
EVRGEVERGY INC
$408K
KNFKNIFE RIVER CORP
$408K
AIZASSURANT INC
$408K
FNFFIDELITY NATIONAL FINANCIAL
$406K
TLTISHARES TR
$404K
FNBF N B CORP
$401K
MVISMICROVISION INC DEL
$400K
IWNISHARES TR
$400K
VICIVICI PPTYS INC
$399K
DVADAVITA INC
$395K
LYVLIVE NATION ENTERTAINMENT IN
$395K
ALKALASKA AIR GROUP INC
$395K
IPINTERNATIONAL PAPER CO
$395K
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