COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 4K | $358.91K |
 | CR | 4K | $689.81K |
 | SLG | 4K | $223.93K |
 | MCK | 4K | $2.88M |
 | TRMB | 4K | $303.25K |
 | MSI | 4K | $1.68M |
 | ROK | 4K | $1.27M |
 | PLNT | 4K | $375.13K |
 | ABCB | 4K | $263.55K |
 | MTSI | 4K | $444.56K |
 | SFM | 4K | $388.09K |
 | PNR | 4K | $394.32K |
 | HWC | 4K | $221.51K |
 | PFGC | 4K | $367.47K |
 | BWXT | 4K | $649.47K |
 | AFRM | 4K | $257.39K |
 | HUBB | 4K | $1.51M |
 | MTZ | 3K | $742.07K |
 | EA | 3K | $700.71K |
 | KEYS | 3K | $604.52K |
Diageo plc
DEO
Shares Held
4K
Value
$358.91K
Crane Company
CR
Shares Held
4K
Value
$689.81K
SL Green Realty Corp.
SLG
Shares Held
4K
Value
$223.93K
McKesson Corporation
MCK
Shares Held
4K
Value
$2.88M
Trimble Inc.
TRMB
Shares Held
4K
Value
$303.25K
Motorola Solutions, Inc.
MSI
Shares Held
4K
Value
$1.68M
Rockwell Automation, Inc.
ROK
Shares Held
4K
Value
$1.27M
Planet Fitness, Inc.
PLNT
Shares Held
4K
Value
$375.13K
Ameris Bancorp
ABCB
Shares Held
4K
Value
$263.55K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
4K
Value
$444.56K
Sprouts Farmers Market, Inc.
SFM
Shares Held
4K
Value
$388.09K
Pentair plc
PNR
Shares Held
4K
Value
$394.32K
Hancock Whitney Corporation
HWC
Shares Held
4K
Value
$221.51K
Performance Food Group Company
PFGC
Shares Held
4K
Value
$367.47K
BWX Technologies, Inc.
BWXT
Shares Held
4K
Value
$649.47K
Affirm Holdings, Inc.
AFRM
Shares Held
4K
Value
$257.39K
Hubbell Incorporated
HUBB
Shares Held
4K
Value
$1.51M
MasTec, Inc.
MTZ
Shares Held
3K
Value
$742.07K
Electronic Arts Inc.
EA
Shares Held
3K
Value
$700.71K
Keysight Technologies, Inc.
KEYS
Shares Held
3K
Value
$604.52K