COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SCHPSCHWAB STRATEGIC TR | 3,681 | $224.0M | 0.01% | |
| 702 | PKPARK HOTELS & RESORTS INC | 11,489 | $224.0M | 0.01% | |
| 703 | CR1USDCRANE CO | 2,070 | $224.0M | 0.01% | |
| 704 | AWCAMERICAN WTR WKS CO INC NEW | 1,336 | $221.0M | 0.01% | |
| 705 | GNTXGENTEX CORP | 7,545 | $220.0M | 0.01% | |
| 706 | CARZFIRST TR EXCHANGE TRADED FD | 3,800 | $220.0M | 0.01% | |
| 707 | ANETEURARISTA NETWORKS INC | 1,579 | $219.0M | 0.01% | |
| 708 | MANHMANHATTAN ASSOCIATES INC | 1,582 | $219.0M | 0.01% | |
| 709 | CPBCAMPBELL SOUP CO | 4,919 | $219.0M | 0.01% | |
| 710 | ULTAULTA BEAUTY INC | 547 | $218.0M | 0.01% | |
| 711 | TQJSIGNATURE BK NEW YORK N Y | 742 | $218.0M | 0.01% | |
| 712 | ABNBAIRBNB INC | 1,262 | $217.0M | 0.01% | |
| 713 | NFGNATIONAL FUEL GAS CO | 3,161 | $217.0M | 0.01% | |
| 714 | SSS1EURLIFE STORAGE INC | 1,531 | $215.0M | 0.01% | |
| 715 | TPRTAPESTRY INC | 5,779 | $215.0M | 0.01% | |
| 716 | JBLJABIL INC | 3,476 | $215.0M | 0.01% | |
| 717 | XLKSELECT SECTOR SPDR TR | 1,355 | $215.0M | 0.01% | |
| 718 | FRTFEDERAL RLTY INVT TR NEW | 1,749 | $214.0M | 0.01% | |
| 719 | SHOPSHOPIFY INC | 316 | $214.0M | 0.01% | |
| 720 | WIREEURENCORE WIRE CORP | 1,878 | $214.0M | 0.01% | |
| 721 | ACWIISHARES TR | 2,144 | $214.0M | 0.01% | |
| 722 | BXBLACKSTONE INC | 1,681 | $213.0M | 0.01% | |
| 723 | JACKJACK IN THE BOX INC | 2,283 | $213.0M | 0.01% | |
| 724 | SCHN1EURSCHNITZER STEEL INDS INC | 4,089 | $212.0M | 0.01% | |
| 725 | DPZDOMINOS PIZZA INC | 520 | $211.0M | 0.01% | |
| 726 | MURMURPHY OIL CORP | 5,233 | $211.0M | 0.01% | |
| 727 | RGLDROYAL GOLD INC | 1,495 | $211.0M | 0.01% | |
| 728 | USX1UNITED STATES STL CORP NEW | 5,579 | $211.0M | 0.01% | |
| 729 | FFINFIRST FINL BANKSHARES INC | 4,774 | $211.0M | 0.01% | |
| 730 | GATXGATX CORP | 1,708 | $211.0M | 0.01% | |
| 731 | GTLSCHART INDS INC | 1,220 | $210.0M | 0.01% | |
| 732 | JAZZJAZZ PHARMACEUTICALS PLC | 1,348 | $210.0M | 0.01% | |
| 733 | NOVNOV INC | 10,705 | $210.0M | 0.01% | |
| 734 | BXPBOSTON PROPERTIES INC | 1,626 | $209.0M | 0.01% | |
| 735 | NBIXNEUROCRINE BIOSCIENCES INC | 2,232 | $209.0M | 0.01% | |
| 736 | EEMSISHARES INC | 3,665 | $209.0M | 0.01% | |
| 737 | FHLCFIDELITY COVINGTON TRUST | 3,175 | $208.0M | 0.01% | |
| 738 | ENSENERSYS | 2,785 | $208.0M | 0.01% | |
| 739 | LUVSOUTHWEST AIRLS CO | 4,549 | $208.0M | 0.01% | |
| 740 | EXPOEXPONENT INC | 1,923 | $208.0M | 0.01% | |
| 741 | EXREXTRA SPACE STORAGE INC | 1,009 | $207.0M | 0.01% | |
| 742 | EX9EXELIXIS INC | 9,135 | $207.0M | 0.01% | |
| 743 | FMCFMC CORP | 1,571 | $207.0M | 0.01% | |
| 744 | JEFJEFFERIES FINL GROUP INC | 6,316 | $207.0M | 0.01% | |
| 745 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,642 | $206.0M | 0.01% | |
| 746 | UGIUGI CORP NEW | 5,681 | $206.0M | 0.01% | |
| 747 | OTISOTIS WORLDWIDE CORP | 2,673 | $206.0M | 0.01% | |
| 748 | CNXCCONCENTRIX CORP | 1,239 | $206.0M | 0.01% | |
| 749 | MKTXMARKETAXESS HLDGS INC | 601 | $205.0M | 0.01% | |
| 750 | LDOSLEIDOS HOLDINGS INC | 1,898 | $205.0M | 0.01% | |
| 751 | CZRCAESARS ENTERTAINMENT INC NE | 2,649 | $205.0M | 0.01% | |
| 752 | TXTTEXTRON INC | 2,733 | $203.0M | 0.01% | |
| 753 | MDBMONGODB INC | 457 | $203.0M | 0.01% | |
| 754 | PPLPPL CORP | 7,069 | $202.0M | 0.01% | |
| 755 | SEESEALED AIR CORP NEW | 3,013 | $202.0M | 0.01% | |
| 756 | ON1OLD NATL BANCORP IND | 12,288 | $201.0M | 0.01% | |
| 757 | IRINGERSOLL RAND INC | 3,973 | $200.0M | 0.01% | |
| 758 | AVKADVENT CONV & INCOME FD | 11,192 | $175.0M | 0.01% | |
| 759 | SBCSABRA HEALTH CARE REIT INC | 10,855 | $162.0M | 0.01% | |
| 760 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 14,207 | $137.0M | 0.00% | |
| 761 | HPOSERVICE PPTYS TR | 15,425 | $136.0M | 0.00% | |
| 762 | VLYVALLEY NATL BANCORP | 10,466 | $136.0M | 0.00% | |
| 763 | AMCRAMCOR PLC | 11,901 | $135.0M | 0.00% | |
| 764 | QVCAUSDQURATE RETAIL INC | 23,270 | $111.0M | 0.00% | |
| 765 | OMEROMEROS CORP | 17,978 | $108.0M | 0.00% | |
| 766 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $96.0M | 0.00% | |
| 767 | COTYCOTY INC | 10,551 | $95.0M | 0.00% | |
| 768 | PRCHPORCH GROUP INC | 13,688 | $95.0M | 0.00% | |
| 769 | DHCDIVERSIFIED HEALTHCARE TR | 21,444 | $69.0M | 0.00% | |
| 770 | —BITNILE HOLDINGS INC | 20,000 | $17.0M | 0.00% |
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