COLDSTREAM CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDS | 1K | $319.80K |
 | NPO | 1K | $245.89K |
 | GWW | 1K | $1.03M |
 | HEI | 1K | $349.94K |
 | AN | 1K | $236.27K |
 | FFIV | 1K | $338.38K |
 | AYI | 1K | $355.76K |
 | WDFC | 1K | $204.12K |
 | HLI | 1K | $207.58K |
 | CHE | 1K | $452.61K |
 | MOG-A | 1K | $208.52K |
 | FN | 1K | $364.99K |
 | APPF | 966 | $266.29K |
 | UI | 942 | $622.27K |
 | BIO | 926 | $259.64K |
 | RL | 898 | $281.60K |
 | BKNG | 889 | $4.80M |
 | MDB | 872 | $270.70K |
 | CLS | 865 | $213.12K |
 | LAD | 855 | $270.18K |
FactSet Research Systems Inc.
FDS
Shares Held
1K
Value
$319.80K
EnPro Industries, Inc.
NPO
Shares Held
1K
Value
$245.89K
W.W. Grainger, Inc.
GWW
Shares Held
1K
Value
$1.03M
HEICO Corporation
HEI
Shares Held
1K
Value
$349.94K
AutoNation, Inc.
AN
Shares Held
1K
Value
$236.27K
F5, Inc.
FFIV
Shares Held
1K
Value
$338.38K
Acuity Brands, Inc.
AYI
Shares Held
1K
Value
$355.76K
WD-40 Company
WDFC
Shares Held
1K
Value
$204.12K
Houlihan Lokey, Inc.
HLI
Shares Held
1K
Value
$207.58K
Chemed Corporation
CHE
Shares Held
1K
Value
$452.61K
Moog Inc.
MOG-A
Shares Held
1K
Value
$208.52K
Fabrinet
FN
Shares Held
1K
Value
$364.99K
AppFolio, Inc.
APPF
Shares Held
966
Value
$266.29K
Ubiquiti Inc.
UI
Shares Held
942
Value
$622.27K
Bio-Rad Laboratories, Inc.
BIO
Shares Held
926
Value
$259.64K
Ralph Lauren Corporation
RL
Shares Held
898
Value
$281.60K
Booking Holdings Inc.
BKNG
Shares Held
889
Value
$4.80M
MongoDB, Inc.
MDB
Shares Held
872
Value
$270.70K
Celestica Inc.
CLS
Shares Held
865
Value
$213.12K
Lithia Motors, Inc.
LAD
Shares Held
855
Value
$270.18K