COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNC | 12K | $2.36M |
 | NBR | 12K | $478.96K |
 | TRGP | 12K | $1.96M |
 | M | 12K | $209.17K |
 | RS | 12K | $3.27M |
 | TNK | 12K | $586.89K |
 | NMRK | 12K | $216.08K |
 | RGA | 12K | $2.22M |
 | BABA | 12K | $2.06M |
 | GSM | 11K | $52.32K |
 | NOV | 11K | $152.07K |
 | ISRG | 11K | $5.13M |
 | SPGI | 11K | $5.57M |
 | SBRA | 11K | $213.17K |
 | NCLH | 11K | $280.31K |
 | DKS | 11K | $2.53M |
 | LFUS | 11K | $2.93M |
 | CCI | 11K | $1.09M |
 | CFFN | 11K | $71.34K |
 | HLX | 11K | $73.56K |
The PNC Financial Services Group, Inc.
PNC
Shares Held
12K
Value
$2.36M
Nabors Industries Ltd.
NBR
Shares Held
12K
Value
$478.96K
Targa Resources Corp.
TRGP
Shares Held
12K
Value
$1.96M
Macy's, Inc.
M
Shares Held
12K
Value
$209.17K
Reliance Steel & Aluminum Co.
RS
Shares Held
12K
Value
$3.27M
Teekay Tankers Ltd.
TNK
Shares Held
12K
Value
$586.89K
Newmark Group, Inc.
NMRK
Shares Held
12K
Value
$216.08K
Reinsurance Group of America, Incorporated
RGA
Shares Held
12K
Value
$2.22M
Alibaba Group Holding Limited
BABA
Shares Held
12K
Value
$2.06M
Ferroglobe PLC
GSM
Shares Held
11K
Value
$52.32K
NOV Inc.
NOV
Shares Held
11K
Value
$152.07K
Intuitive Surgical, Inc.
ISRG
Shares Held
11K
Value
$5.13M
S&P Global Inc.
SPGI
Shares Held
11K
Value
$5.57M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
11K
Value
$213.17K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
11K
Value
$280.31K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
11K
Value
$2.53M
Littelfuse, Inc.
LFUS
Shares Held
11K
Value
$2.93M
Crown Castle Inc.
CCI
Shares Held
11K
Value
$1.09M
Capitol Federal Financial, Inc.
CFFN
Shares Held
11K
Value
$71.34K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
11K
Value
$73.56K