COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEHC | 13K | $995.85K |
 | GNW | 13K | $117.86K |
 | IEX | 13K | $2.15M |
 | G | 13K | $553.12K |
 | CARR | 13K | $788.13K |
 | STE | 13K | $3.27M |
 | DHC | 13K | $58.19K |
 | BKR | 13K | $642.28K |
 | VICI | 13K | $429.53K |
 | DNOW | 13K | $196.13K |
 | KEP | 13K | $167.71K |
 | MMC | 13K | $2.59M |
 | FIS | 13K | $844.86K |
 | PK | 13K | $141.34K |
 | SAP | 13K | $3.40M |
 | LXP | 13K | $113.21K |
 | FNF | 13K | $763.67K |
 | FUL | 13K | $748.29K |
 | FTNT | 12K | $1.05M |
 | QS | 12K | $152.87K |
GE HealthCare Technologies Inc.
GEHC
Shares Held
13K
Value
$995.85K
Genworth Financial, Inc.
GNW
Shares Held
13K
Value
$117.86K
IDEX Corporation
IEX
Shares Held
13K
Value
$2.15M
Genpact Limited
G
Shares Held
13K
Value
$553.12K
Carrier Global Corporation
CARR
Shares Held
13K
Value
$788.13K
STERIS plc
STE
Shares Held
13K
Value
$3.27M
Diversified Healthcare Trust
DHC
Shares Held
13K
Value
$58.19K
Baker Hughes Company
BKR
Shares Held
13K
Value
$642.28K
VICI Properties Inc.
VICI
Shares Held
13K
Value
$429.53K
Dnow Inc.
DNOW
Shares Held
13K
Value
$196.13K
Korea Electric Power Corporation
KEP
Shares Held
13K
Value
$167.71K
Marsh & McLennan Companies, Inc.
MMC
Shares Held
13K
Value
$2.59M
Fidelity National Information Services, Inc.
FIS
Shares Held
13K
Value
$844.86K
Park Hotels & Resorts Inc.
PK
Shares Held
13K
Value
$141.34K
SAP SE
SAP
Shares Held
13K
Value
$3.40M
LXP Industrial Trust
LXP
Shares Held
13K
Value
$113.21K
Fidelity National Financial, Inc.
FNF
Shares Held
13K
Value
$763.67K
H.B. Fuller Company
FUL
Shares Held
13K
Value
$748.29K
Fortinet, Inc.
FTNT
Shares Held
12K
Value
$1.05M
QuantumScape Corporation
QS
Shares Held
12K
Value
$152.87K