COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0T
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BRXBRIXMOR PPTY GROUP INC | 19,415 | $417.8M | 0.01% | |
| 502 | ROSTROSS STORES INC | 3,925 | $416.6M | 0.01% | |
| 503 | DINOHF SINCLAIR CORP | 8,604 | $416.3M | 0.01% | |
| 504 | CSLCARLISLE COS INC | 1,841 | $416.3M | 0.01% | |
| 505 | ATRAPTARGROUP INC | 3,498 | $413.4M | 0.01% | |
| 506 | RGENREPLIGEN CORP | 2,453 | $413.0M | 0.01% | |
| 507 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,358 | $412.8M | 0.01% | |
| 508 | EQTEQT CORP | 12,881 | $411.0M | 0.01% | |
| 509 | DJPBARCLAYS BANK PLC | 12,970 | $409.7M | 0.01% | |
| 510 | IYCISHARES TR | 6,332 | $409.6M | 0.01% | |
| 511 | TERTERADYNE INC | 3,799 | $408.4M | 0.01% | |
| 512 | AIGAMERICAN INTL GROUP INC | 8,086 | $407.2M | 0.01% | |
| 513 | KIMKIMCO RLTY CORP | 20,822 | $406.7M | 0.01% | |
| 514 | AXONAXON ENTERPRISE INC | 1,806 | $406.1M | 0.01% | |
| 515 | DOVDOVER CORP | 2,672 | $406.0M | 0.01% | |
| 516 | EXPEAGLE MATLS INC | 2,766 | $405.9M | 0.01% | |
| 517 | VRSNVERISIGN INC | 1,901 | $401.7M | 0.01% | |
| 518 | PAUGINNOVATOR ETFS TR | 13,612 | $401.6M | 0.01% | |
| 519 | SHELSHELL PLC | 6,927 | $398.6M | 0.01% | |
| 520 | GWWGRAINGER W W INC | 578 | $398.1M | 0.01% | |
| 521 | BCBRUNSWICK CORP | 4,852 | $397.9M | 0.01% | |
| 522 | VBKVANGUARD INDEX FDS | 1,835 | $397.1M | 0.01% | |
| 523 | DDOMINION ENERGY INC | 7,097 | $396.8M | 0.01% | |
| 524 | SMMUPIMCO ETF TR | 7,970 | $396.7M | 0.01% | |
| 525 | ITA*ISHARES TR | 3,416 | $393.1M | 0.01% | |
| 526 | TROWPRICE T ROWE GROUP INC | 3,473 | $392.1M | 0.01% | |
| 527 | LHXL3HARRIS TECHNOLOGIES INC | 1,997 | $391.9M | 0.01% | |
| 528 | CGNXCOGNEX CORP | 7,901 | $391.5M | 0.01% | |
| 529 | CARRCARRIER GLOBAL CORPORATION | 8,528 | $390.2M | 0.01% | |
| 530 | CTLTEURCATALENT INC | 5,906 | $388.1M | 0.01% | |
| 531 | BOXBOX INC | 14,466 | $387.5M | 0.01% | |
| 532 | TEAMATLASSIAN CORPORATION | 2,262 | $387.2M | 0.01% | |
| 533 | AQLTISHARES TR | 16,401 | $385.9M | 0.01% | |
| 534 | EEMSISHARES INC | 7,659 | $385.8M | 0.01% | |
| 535 | PRIPRIMERICA INC | 2,235 | $385.0M | 0.01% | |
| 536 | TXRHTEXAS ROADHOUSE INC | 3,559 | $384.6M | 0.01% | |
| 537 | EPREPR PPTYS | 10,083 | $384.2M | 0.01% | |
| 538 | MINTPIMCO ETF TR | 3,863 | $383.4M | 0.01% | |
| 539 | PIIMPINJ INC | 2,825 | $382.8M | 0.01% | |
| 540 | VOEVANGUARD INDEX FDS | 2,846 | $381.6M | 0.01% | |
| 541 | BKBANK NEW YORK MELLON CORP | 8,394 | $381.4M | 0.01% | |
| 542 | NVTNVENT ELECTRIC PLC | 8,874 | $381.1M | 0.01% | |
| 543 | IBNICICI BANK LIMITED | 17,642 | $380.7M | 0.01% | |
| 544 | ANETEURARISTA NETWORKS INC | 2,267 | $380.5M | 0.01% | |
| 545 | IRINGERSOLL RAND INC | 6,508 | $378.6M | 0.01% | |
| 546 | HLTHILTON WORLDWIDE HLDGS INC | 2,681 | $377.7M | 0.01% | |
| 547 | MANHMANHATTAN ASSOCIATES INC | 2,437 | $377.4M | 0.01% | |
| 548 | IGHGPROSHARES TR | 5,241 | $376.4M | 0.01% | |
| 549 | USXFISHARES TR | 11,335 | $374.8M | 0.01% | |
| 550 | DMXFISHARES TR | 6,290 | $374.8M | 0.01% | |
| 551 | CNCCENTENE CORP DEL | 5,888 | $372.2M | 0.01% | |
| 552 | HALHALLIBURTON CO | 11,723 | $370.9M | 0.01% | |
| 553 | SLGNSILGAN HLDGS INC | 6,911 | $370.9M | 0.01% | |
| 554 | LENLENNAR CORP | 3,526 | $370.6M | 0.01% | |
| 555 | MTBM & T BK CORP | 3,088 | $369.2M | 0.01% | |
| 556 | NDSNNORDSON CORP | 1,659 | $368.7M | 0.01% | |
| 557 | IPGINTERPUBLIC GROUP COS INC | 9,887 | $368.2M | 0.01% | |
| 558 | ACHCACADIA HEALTHCARE COMPANY IN | 5,080 | $367.0M | 0.01% | |
| 559 | CATYCATHAY GEN BANCORP | 10,571 | $364.9M | 0.01% | |
| 560 | ESMLISHARES TR | 10,735 | $364.9M | 0.01% | |
| 561 | ABGAMERISOURCEBERGEN CORP | 2,265 | $362.6M | 0.01% | |
| 562 | VTEBVANGUARD MUN BD FDS | 7,152 | $362.3M | 0.01% | |
| 563 | STTSTATE STR CORP | 4,778 | $361.7M | 0.01% | |
| 564 | JBLJABIL INC | 4,093 | $360.8M | 0.01% | |
| 565 | WBDWARNER BROS DISCOVERY INC | 23,832 | $359.9M | 0.01% | |
| 566 | GPCGENUINE PARTS CO | 2,147 | $359.2M | 0.01% | |
| 567 | ULTAULTA BEAUTY INC | 653 | $356.3M | 0.01% | |
| 568 | SNOWSNOWFLAKE INC | 2,308 | $356.1M | 0.01% | |
| 569 | AEEAMEREN CORP | 4,112 | $355.2M | 0.01% | |
| 570 | WHWYNDHAM HOTELS & RESORTS INC | 5,234 | $355.1M | 0.01% | |
| 571 | CLHCLEAN HARBORS INC | 2,491 | $355.1M | 0.01% | |
| 572 | RSGREPUBLIC SVCS INC | 2,609 | $352.8M | 0.01% | |
| 573 | RCLROYAL CARIBBEAN GROUP | 5,383 | $351.5M | 0.01% | |
| 574 | NTRSNORTHERN TR CORP | 3,988 | $351.4M | 0.01% | |
| 575 | IRMIRON MTN INC DEL | 6,595 | $348.9M | 0.01% | |
| 576 | POOLPOOL CORP | 1,010 | $345.8M | 0.01% | |
| 577 | ETSYETSY INC | 3,101 | $345.2M | 0.01% | |
| 578 | FNBF N B CORP | 29,656 | $344.0M | 0.01% | |
| 579 | DAYCERIDIAN HCM HLDG INC | 4,687 | $343.2M | 0.01% | |
| 580 | HPEHEWLETT PACKARD ENTERPRISE C | 21,443 | $341.6M | 0.01% | |
| 581 | EAELECTRONIC ARTS INC | 2,829 | $340.8M | 0.01% | |
| 582 | WECWEC ENERGY GROUP INC | 3,593 | $340.6M | 0.01% | |
| 583 | CA8ACACI INTL INC | 1,149 | $340.4M | 0.01% | |
| 584 | HBANHUNTINGTON BANCSHARES INC | 30,287 | $339.2M | 0.01% | |
| 585 | BWABORGWARNER INC | 6,889 | $338.3M | 0.01% | |
| 586 | VICIVICI PPTYS INC | 10,318 | $336.6M | 0.01% | |
| 587 | AWCAMERICAN WTR WKS CO INC NEW | 2,279 | $333.8M | 0.01% | |
| 588 | TECHBIO-TECHNE CORP | 4,479 | $332.3M | 0.01% | |
| 589 | BAXBAXTER INTL INC | 8,175 | $331.6M | 0.01% | |
| 590 | IRDMIRIDIUM COMMUNICATIONS INC | 5,331 | $330.1M | 0.01% | |
| 591 | SHVISHARES TR | 2,986 | $330.0M | 0.01% | |
| 592 | NXPINXP SEMICONDUCTORS N V | 1,757 | $327.6M | 0.01% | |
| 593 | FCNFTI CONSULTING INC | 1,653 | $326.2M | 0.01% | |
| 594 | CROXCROCS INC | 2,543 | $321.5M | 0.01% | |
| 595 | AMGAFFILIATED MANAGERS GROUP IN | 2,252 | $320.7M | 0.01% | |
| 596 | —LABORATORY CORP AMER HLDGS | 1,398 | $320.7M | 0.01% | |
| 597 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,900 | $319.9M | 0.01% | |
| 598 | WIREEURENCORE WIRE CORP | 1,722 | $319.1M | 0.01% | |
| 599 | PMAYINNOVATOR ETFS TR | 10,973 | $316.2M | 0.01% | |
| 600 | WBSWEBSTER FINL CORP | 8,011 | $315.8M | 0.01% |