COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NSC | 7K | $2.11M |
 | RCL | 7K | $2.26M |
 | IP | 7K | $322.11K |
 | CHD | 7K | $607.92K |
 | AXON | 7K | $4.97M |
 | MPC | 7K | $1.33M |
 | ITW | 7K | $1.80M |
 | VTR | 7K | $483.63K |
 | OMC | 7K | $562.32K |
 | CNP | 7K | $266.48K |
 | WTS | 7K | $1.91M |
 | SMCI | 7K | $324.97K |
 | CHRW | 7K | $898.59K |
 | EQH | 7K | $343.27K |
 | GBCI | 7K | $328.79K |
 | VVX | 7K | $392.11K |
 | USFD | 7K | $516.19K |
 | SLGN | 7K | $289.76K |
 | MGM | 7K | $232.85K |
 | TROW | 7K | $685.30K |
Norfolk Southern Corporation
NSC
Shares Held
7K
Value
$2.11M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
7K
Value
$2.26M
International Paper Company
IP
Shares Held
7K
Value
$322.11K
Church & Dwight Co., Inc.
CHD
Shares Held
7K
Value
$607.92K
Axon Enterprise, Inc.
AXON
Shares Held
7K
Value
$4.97M
Marathon Petroleum Corporation
MPC
Shares Held
7K
Value
$1.33M
Illinois Tool Works Inc.
ITW
Shares Held
7K
Value
$1.80M
Ventas, Inc.
VTR
Shares Held
7K
Value
$483.63K
Omnicom Group Inc.
OMC
Shares Held
7K
Value
$562.32K
CenterPoint Energy, Inc.
CNP
Shares Held
7K
Value
$266.48K
Watts Water Technologies, Inc.
WTS
Shares Held
7K
Value
$1.91M
Super Micro Computer, Inc.
SMCI
Shares Held
7K
Value
$324.97K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
7K
Value
$898.59K
Equitable Holdings, Inc.
EQH
Shares Held
7K
Value
$343.27K
Glacier Bancorp, Inc.
GBCI
Shares Held
7K
Value
$328.79K
V2X, Inc.
VVX
Shares Held
7K
Value
$392.11K
US Foods Holding Corp.
USFD
Shares Held
7K
Value
$516.19K
Silgan Holdings Inc.
SLGN
Shares Held
7K
Value
$289.76K
MGM Resorts International
MGM
Shares Held
7K
Value
$232.85K
T. Rowe Price Group, Inc.
TROW
Shares Held
7K
Value
$685.30K