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 |
|---|---|---|---|---|---|
| 701 | NLYANNALY CAPITAL MANAGEMENT IN | 12,807 | $244.7M | 0.01% | |
| 702 | AVYAVERY DENNISON CORP | 1,364 | $244.1M | 0.01% | |
| 703 | TMHCTAYLOR MORRISON HOME CORP | 6,377 | $244.0M | 0.01% | |
| 704 | DNOWNOW INC | 21,879 | $244.0M | 0.01% | |
| 705 | TDYTELEDYNE TECHNOLOGIES INC | 545 | $243.8M | 0.01% | |
| 706 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,099 | $243.0M | 0.01% | |
| 707 | WOLF*WOLFSPEED INC | 3,733 | $242.5M | 0.01% | |
| 708 | CRCRANE COMPANY | 2,136 | $242.4M | 0.01% | |
| 709 | CRLCHARLES RIV LABS INTL INC | 1,201 | $242.4M | 0.01% | |
| 710 | SUBISHARES TR | 2,298 | $240.6M | 0.01% | |
| 711 | AVBAVALONBAY CMNTYS INC | 1,429 | $240.2M | 0.01% | |
| 712 | TEXTEREX CORP NEW | 4,945 | $239.2M | 0.01% | |
| 713 | LYBLYONDELLBASELL INDUSTRIES N | 2,536 | $238.1M | 0.01% | |
| 714 | VMIVALMONT INDS INC | 745 | $237.9M | 0.01% | |
| 715 | XYLXYLEM INC | 2,269 | $237.5M | 0.01% | |
| 716 | TPDTEMPUR SEALY INTL INC | 5,987 | $236.4M | 0.01% | |
| 717 | THOTHOR INDS INC | 2,967 | $236.3M | 0.01% | |
| 718 | BHFBRIGHTHOUSE FINL INC | 5,348 | $235.9M | 0.01% | |
| 719 | AESAES CORP | 9,751 | $234.8M | 0.01% | |
| 720 | ULSTSSGA ACTIVE ETF TR | 5,788 | $233.0M | 0.01% | |
| 721 | NOVNOV INC | 12,550 | $232.3M | 0.01% | |
| 722 | IBDVISHARES TR | 10,785 | $232.2M | 0.01% | |
| 723 | CEGCONSTELLATION ENERGY CORP | 2,948 | $231.4M | 0.01% | |
| 724 | EVRGEVERGY INC | 3,783 | $231.2M | 0.01% | |
| 725 | TRI4EURTHOMSON REUTERS CORP. | 1,760 | $229.0M | 0.01% | |
| 726 | PIIPOLARIS INC | 2,067 | $228.7M | 0.01% | |
| 727 | COINCOINBASE GLOBAL INC | 3,381 | $228.5M | 0.01% | |
| 728 | COLBCOLUMBIA BKG SYS INC | 10,628 | $227.7M | 0.01% | |
| 729 | IAUISHARES TR | 8,504 | $226.3M | 0.01% | |
| 730 | ULUNILEVER PLC | 4,355 | $226.2M | 0.01% | |
| 731 | PPLPPL CORP | 8,133 | $226.0M | 0.01% | |
| 732 | RMBS*RAMBUS INC DEL | 4,408 | $226.0M | 0.01% | |
| 733 | JDJD.COM INC | 5,126 | $225.0M | 0.01% | |
| 734 | JEFJEFFERIES FINL GROUP INC | 7,087 | $224.9M | 0.01% | |
| 735 | VFCV F CORP | 9,814 | $224.8M | 0.01% | |
| 736 | ASGNASGN INC | 2,713 | $224.3M | 0.01% | |
| 737 | DLSWISDOMTREE TR | 3,656 | $222.8M | 0.01% | |
| 738 | IDAIDACORP INC | 2,056 | $222.7M | 0.01% | |
| 739 | RPMRPM INTL INC | 2,551 | $222.5M | 0.01% | |
| 740 | KNSLKINSALE CAP GROUP INC | 741 | $222.4M | 0.01% | |
| 741 | ATOATMOS ENERGY CORP | 1,978 | $222.2M | 0.01% | |
| 742 | SBACSBA COMMUNICATIONS CORP NEW | 851 | $222.2M | 0.01% | |
| 743 | KJULINNOVATOR ETFS TR | 8,959 | $221.9M | 0.01% | |
| 744 | VMBSVANGUARD SCOTTSDALE FDS | 4,764 | $221.8M | 0.01% | |
| 745 | TXTTEXTRON INC | 3,135 | $221.4M | 0.01% | |
| 746 | UBSIUNITED BANKSHARES INC WEST V | 6,290 | $221.4M | 0.01% | |
| 747 | PANWPALO ALTO NETWORKS INC | 1,104 | $220.5M | 0.01% | |
| 748 | UALUNITED AIRLS HLDGS INC | 4,968 | $219.8M | 0.01% | |
| 749 | CRUSCIRRUS LOGIC INC | 2,009 | $219.7M | 0.01% | |
| 750 | BXBLACKSTONE INC | 2,500 | $219.6M | 0.01% | |
| 751 | LADLITHIA MTRS INC | 956 | $218.9M | 0.01% | |
| 752 | SONSONOCO PRODS CO | 3,576 | $218.1M | 0.01% | |
| 753 | WBAWALGREENS BOOTS ALLIANCE INC | 6,258 | $216.4M | 0.01% | |
| 754 | FDO.FMACYS INC | 12,318 | $215.4M | 0.01% | |
| 755 | HOLXHOLOGIC INC | 2,656 | $214.3M | 0.01% | |
| 756 | SYU1SYNOVUS FINL CORP | 6,936 | $213.8M | 0.01% | |
| 757 | VOTVANGUARD INDEX FDS | 1,096 | $213.6M | 0.01% | |
| 758 | BPBP PLC | 5,606 | $212.7M | 0.01% | |
| 759 | XLVSELECT SECTOR SPDR TR | 1,642 | $212.6M | 0.01% | |
| 760 | WOOFOOT LOCKER INC | 5,335 | $211.7M | 0.01% | |
| 761 | FERGFERGUSON PLC NEW | 1,583 | $211.7M | 0.01% | |
| 762 | JLLJONES LANG LASALLE INC | 1,453 | $211.4M | 0.01% | |
| 763 | PKGPACKAGING CORP AMER | 1,521 | $211.1M | 0.01% | |
| 764 | FOXFFOX FACTORY HLDG CORP | 1,733 | $210.3M | 0.01% | |
| 765 | EGPEASTGROUP PPTYS INC | 1,270 | $209.9M | 0.01% | |
| 766 | COHRCOHERENT CORP | 5,495 | $209.3M | 0.01% | |
| 767 | TAPMOLSON COORS BEVERAGE CO | 4,047 | $209.1M | 0.01% | |
| 768 | GPIGROUP 1 AUTOMOTIVE INC | 922 | $208.8M | 0.01% | |
| 769 | IBDXISHARES TR | 8,321 | $208.6M | 0.01% | |
| 770 | DOCHEALTHPEAK PROPERTIES INC | 9,493 | $208.6M | 0.01% | |
| 771 | ESSESSEX PPTY TR INC | 995 | $208.0M | 0.01% | |
| 772 | —BROADMARK RLTY CAP INC | 44,219 | $207.8M | 0.01% | |
| 773 | PHMPULTE GROUP INC | 3,563 | $207.7M | 0.01% | |
| 774 | CAHCARDINAL HEALTH INC | 2,743 | $207.1M | 0.01% | |
| 775 | HUBSHUBSPOT INC | 483 | $207.1M | 0.01% | |
| 776 | IBDWISHARES TR | 10,026 | $206.9M | 0.01% | |
| 777 | VUSBVANGUARD BD INDEX FDS | 4,190 | $206.3M | 0.01% | |
| 778 | NAVINAVIENT CORPORATION | 12,834 | $205.2M | 0.01% | |
| 779 | LKQ1LKQ CORP | 3,608 | $204.8M | 0.01% | |
| 780 | SCISERVICE CORP INTL | 2,973 | $204.5M | 0.01% | |
| 781 | GXOGXO LOGISTICS INCORPORATED | 4,051 | $204.4M | 0.01% | |
| 782 | RJFRAYMOND JAMES FINL INC | 2,188 | $204.1M | 0.01% | |
| 783 | TCBITEXAS CAP BANCSHARES INC | 4,166 | $204.0M | 0.01% | |
| 784 | DTDYNATRACE INC | 4,789 | $202.6M | 0.01% | |
| 785 | BXPBOSTON PROPERTIES INC | 3,740 | $202.4M | 0.01% | |
| 786 | AWMSKYWORKS SOLUTIONS INC | 1,709 | $201.6M | 0.01% | |
| 787 | VONGVANGUARD SCOTTSDALE FDS | 3,202 | $201.4M | 0.01% | |
| 788 | IPINTERNATIONAL PAPER CO | 5,558 | $200.4M | 0.01% | |
| 789 | LPLALPL FINL HLDGS INC | 990 | $200.4M | 0.01% | |
| 790 | GTLSCHART INDS INC | 1,597 | $200.3M | 0.01% | |
| 791 | KELKELLOGG CO | 2,989 | $200.1M | 0.01% | |
| 792 | MATMATTEL INC | 10,355 | $190.6M | 0.01% | |
| 793 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,880 | $186.7M | 0.01% | |
| 794 | GTGOODYEAR TIRE & RUBR CO | 16,887 | $186.1M | 0.01% | |
| 795 | NFJVIRTUS DIVIDEND INTEREST & P | 14,975 | $176.1M | 0.01% | |
| 796 | JWNUSDNORDSTROM INC | 10,767 | $175.2M | 0.01% | |
| 797 | IVZINVESCO LTD | 10,518 | $172.5M | 0.01% | |
| 798 | COTYCOTY INC | 13,415 | $161.8M | 0.01% | |
| 799 | VTRSVIATRIS INC | 16,232 | $156.2M | 0.01% | |
| 800 | PEGYPINEAPPLE ENERGY INC | 98,000 | $155.8M | 0.01% |