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Disclosery

13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC

COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 1,105 holding rows worth $6,113,482,749.

Accession
0001082339-25-000006
Filer
CIK 1082339
Filed
2025-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 1,105 entries on the cover page, a total value of $6,113,482,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,113,482,749 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 filedCUSIPClassAmountValueValue read asType
COGNEX CORP192422103COM7,400$234,724dollars as filed
ISHARES TR464287754US INDUSTRIALS1,642$233,674dollars as filed
POST HLDGS INC737446104COM2,139$233,216dollars as filed
TOASTINCCLASSCLASSA888787108STOK5,263$233,099dollars as filed
EVERUS CONSTR GROUP COM300426103Stock3,663$232,711dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock12,268$232,479dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,700$232,183dollars as filed
GENUINE PARTS CO COM372460105Stock1,905$231,097dollars as filed
CENTERPOINT ENERGY INC15189T107COM6,283$230,838dollars as filed
WD 40 CO COM929236107Stock1,012$230,829dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock16,900$230,181dollars as filed
DYNATRACE INC COM NEW268150109Stock4,167$230,061dollars as filed
SL GREEN RLTY CORP COM78440X887REIT3,712$229,773dollars as filed
AXOSFINLINC05465C100STOK2,988$227,208dollars as filed
THOR INDS INC885160101COM2,558$227,177dollars as filed
EVEREST GROUP LTD COMG3223R108Stock668$227,021dollars as filed
SELECTIVE INS GROUP INC816300107COM2,618$226,825dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,251$226,670dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,541$225,603dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A5,235$224,530dollars as filed
REVVITY INC714046109COM2,313$223,669dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock2,566$223,499dollars as filed
NORTHERN LTS FD TR IV66538H591CMN3,840$222,989dollars as filed
ACUSHNET HLDGS CORP005098108COM3,058$222,684dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,128$222,066dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS2,361$221,911dollars as filed
RALPH LAUREN CORP751212101CL A806$221,071dollars as filed
ONTO INNOVATION INC COM683344105Stock2,190$221,038dollars as filed
ISHARES TR46436E296IBONDS DEC 20329,584$220,720dollars as filed
ISHARES TR46436E460IBONDS DEC 203110,732$220,006dollars as filed
STRIDE INC86333M108COM1,513$219,673dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock22,686$219,602dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock5,451$219,568dollars as filed
VALMONT INDS INC COM920253101Stock672$219,456dollars as filed
HAMILTON LANE INC407497106CL A1,544$219,456dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock10,812$219,269dollars as filed
CELSIUS HLDGS INC15118V207COM NEW4,708$218,405dollars as filed
WESCO INTL INC COM95082P105Stock1,177$217,988dollars as filed
CROCS INC COM227046109Stock2,151$217,854dollars as filed
AMERIS BANCORP03076K108COM3,363$217,588dollars as filed
AUTONATION INC COM05329W102Stock1,093$217,125dollars as filed
UMB FINL CORP902788108COM2,053$215,936dollars as filed
CIRRUS LOGIC INC COM172755100Stock2,071$215,914dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock2,841$215,803dollars as filed
COMMERCIAL METALS CO COM201723103Stock4,410$215,695dollars as filed
RANGE RES CORP COM75281A109Stock5,283$214,866dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM1,587$214,419dollars as filed
INTERPUBLIC GROUP COS460690100COM8,711$213,246dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM2,665$212,802dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS1,940$212,438dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock2,291$212,423dollars as filed
HEALTHEQUITY INC COM42226A107Stock2,027$212,350dollars as filed
LITHIA MTRS INC COM536797103Stock626$211,476dollars as filed
MAC Copper LtdG60409110Common Stock17,399$210,354dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR380$209,465dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM6,741$209,039dollars as filed
BAXTER INTL INC071813109COM6,901$208,964dollars as filed
PENUMBRA INC COM70975L107Stock814$208,897dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,415$208,516dollars as filed
COCA COLA CONS INC191098102COM1,866$208,340dollars as filed
WISDOMTREE TR97717W760INTL SMCAP DIV2,773$208,281dollars as filed
UFP INDUSTRIES INC90278Q108COM2,091$207,763dollars as filed
CARVANA CO CL A146869102Stock615$207,231dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock1,443$207,225dollars as filed
NVR INC COM62944T105Stock28$206,800dollars as filed
RB GLOBAL INC COM74935Q107Stock1,939$205,903dollars as filed
BORGWARNER INC COM099724106Stock6,064$203,024dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,145$201,862dollars as filed
ISHARES TR46435G672CORE INTL AGGR3,946$201,601dollars as filed
PIMCO MUN INCOME FD72200R107COM25,253$201,519dollars as filed
RESTAURANT BRANDS INTL INC COM76131D103Stock3,039$201,450dollars as filed
MODERNA INC60770K107COM7,253$200,102dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT12,711$195,243dollars as filed
DNOW INC67011P100COMMON STOCK12,836$190,359dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock19,927$187,513dollars as filed
MICROVISION INC DEL594960304COM NEW160,723$183,225dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,107$178,787dollars as filed
INVESCO LTD SHSG491BT108Stock11,005$173,541dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT10,890$172,717dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR12,105$172,376dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR10,063$155,575dollars as filed
NEWMARK GROUP INC65158N102CL A11,944$145,121dollars as filed
MACYS INC COM55616P104Stock11,163$130,162dollars as filed
V F CORP COM918204108Stock10,709$125,835dollars as filed
SMARTBIRD INC CLASS A01675A208COMMON STOCK10,750$114,273dollars as filed
VIAVI SOLUTIONS INC925550105COM10,789$108,646dollars as filed
GENWORTH FINL INC37247D106COM SHS12,704$98,839dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR14,045$95,367dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR26,711$91,353dollars as filed
OMEROS CORP682143102COM26,830$80,490dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock11,469$77,072dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A10,471$76,334dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT10,083$76,128dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF21,793$73,008dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK29,298$70,609dollars as filed
READY CAPITAL CORP75574U101COM15,394$67,273dollars as filed
COTY INC222070203COM CL A13,745$63,915dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock10,082$62,912dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW14,042$60,241dollars as filed
NEWELL BRANDS INC COM651229106Stock11,053$59,687dollars as filed
SUMMIT HOTEL PPTYS866082100COM11,438$58,220dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,302$57,333dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT13,195$47,239dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM13,308$39,924dollars as filed
LUCID GROUP INC549498103COM12,054$25,435dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001082339-25-000006this filing2025-08-12acceptance time not in the bulk data set