COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EPD | 7K | $208.41K |
 | CSGP | 7K | $561.40K |
 | TT | 7K | $2.78M |
 | VVV | 7K | $236.47K |
 | CMS | 7K | $482.19K |
 | VLO | 7K | $1.12M |
 | AA | 7K | $215.52K |
 | ROST | 6K | $987.42K |
 | BHP | 6K | $359.64K |
 | CTRE | 6K | $223.17K |
 | EOG | 6K | $720.26K |
 | CCJ | 6K | $537.29K |
 | VRTX | 6K | $2.51M |
 | ALK | 6K | $318.18K |
 | VLTO | 6K | $677.75K |
 | FE | 6K | $291.18K |
 | NNN | 6K | $269.51K |
 | GMED | 6K | $360.80K |
 | EL | 6K | $554.35K |
 | TTD | 6K | $308.08K |
Enterprise Products Partners L.P.
EPD
Shares Held
7K
Value
$208.41K
CoStar Group, Inc.
CSGP
Shares Held
7K
Value
$561.40K
Trane Technologies plc
TT
Shares Held
7K
Value
$2.78M
Valvoline Inc.
VVV
Shares Held
7K
Value
$236.47K
CMS Energy Corporation
CMS
Shares Held
7K
Value
$482.19K
Valero Energy Corporation
VLO
Shares Held
7K
Value
$1.12M
Alcoa Corporation
AA
Shares Held
7K
Value
$215.52K
Ross Stores, Inc.
ROST
Shares Held
6K
Value
$987.42K
BHP Group Limited
BHP
Shares Held
6K
Value
$359.64K
CareTrust REIT, Inc.
CTRE
Shares Held
6K
Value
$223.17K
EOG Resources, Inc.
EOG
Shares Held
6K
Value
$720.26K
Cameco Corporation
CCJ
Shares Held
6K
Value
$537.29K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
6K
Value
$2.51M
Alaska Air Group, Inc.
ALK
Shares Held
6K
Value
$318.18K
Veralto Corporation
VLTO
Shares Held
6K
Value
$677.75K
FirstEnergy Corp.
FE
Shares Held
6K
Value
$291.18K
NNN REIT, Inc.
NNN
Shares Held
6K
Value
$269.51K
Globus Medical, Inc.
GMED
Shares Held
6K
Value
$360.80K
The Estée Lauder Companies Inc.
EL
Shares Held
6K
Value
$554.35K
The Trade Desk, Inc.
TTD
Shares Held
6K
Value
$308.08K