13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,063 holding rows worth $4,691,847,391.
- Accession
- 0001082339-25-000001
- Filer
- CIK 1082339
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,063 entries on the cover page, a total value of $4,691,847,391 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,691,847,391 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 9,649 | $207,454 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,446 | $207,397 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,704 | $207,092 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,978 | $206,936 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,119 | $206,710 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,464 | $206,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,520 | $206,034 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,103 | $205,931 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 7,870 | $205,801 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,837 | $205,691 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,158 | $205,644 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 334 | $205,410 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,320 | $204,667 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,994 | $204,582 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,663 | $204,579 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,586 | $203,114 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,754 | $202,816 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,680 | $202,655 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,818 | $201,958 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,794 | $201,917 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,654 | $201,111 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,360 | $200,578 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 10,187 | $195,519 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,072 | $193,540 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,355 | $192,046 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,090 | $187,866 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,257 | $184,959 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,929 | $176,176 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,052 | $173,420 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,931 | $167,870 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,881 | $149,852 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,562 | $148,110 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,104 | $147,519 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,548 | $146,312 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,540 | $140,078 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,640 | $134,348 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,329 | $124,984 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 15,047 | $122,483 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,037 | $121,574 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,912 | $113,599 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,572 | $111,092 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,759 | $105,831 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,943 | $104,005 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,317 | $102,574 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,837 | $99,159 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,611 | $88,152 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,311 | $78,838 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 14,717 | $75,499 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,001 | $73,008 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,430 | $71,759 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,791 | $70,152 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,808 | $67,835 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,860 | $67,111 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $65,589 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,825 | $59,561 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,910 | $59,074 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 35,172 | $57,331 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,050 | $36,392 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,694 | $36,097 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,627 | $31,201 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,060 | $7,731 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,310 | $7,270 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $5,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |