COLDSTREAM CAPITAL MANAGEMENT INC Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.9T

Holdings

998

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (998 positions)

StockValue
CITCINTAS CORP
$0
ACMAECOM
$0
DNOWDNOW INC
$0
0VVBPARAMOUNT GLOBAL
$0
HALOHALOZYME THERAPEUTICS INC
$0
AIZASSURANT INC
$0
EEMXSPDR INDEX SHS FDS
$0
AREALEXANDRIA REAL ESTATE EQ IN
$0
LCIILCI INDS
$0
LKQ1LKQ CORP
$0
STTSTATE STR CORP
$0
TELTE CONNECTIVITY LTD
$0
EIXEDISON INTL
$0
PCORPROCORE TECHNOLOGIES INC
$0
IWVISHARES TR
$0
GLOBGLOBANT S A
$0
SPGSIMON PPTY GROUP INC NEW
$0
VCRVANGUARD WORLD FD
$0
CFGCITIZENS FINL GROUP INC
$0
FTNTFORTINET INC
$0
ACHCACADIA HEALTHCARE COMPANY IN
$0
DLTRDOLLAR TREE INC
$0
VOEVANGUARD INDEX FDS
$0
VLYVALLEY NATL BANCORP
$0
CUZCOUSINS PPTYS INC
$0
WINGWINGSTOP INC
$0
RSGREPUBLIC SVCS INC
$0
PIMPUTNAM MASTER INTER INCOME T
$0
UNMUNUM GROUP
$0
WSWORTHINGTON STL INC
$0
ALLYALLY FINL INC
$0
CLXCLOROX CO DEL
$0
FBINFORTUNE BRANDS INNOVATIONS I
$0
FLRFLUOR CORP NEW
$0
NTRSNORTHERN TR CORP
$0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$0
FCNFTI CONSULTING INC
$0
SPMDSPDR SER TR
$0
TMTOYOTA MOTOR CORP
$0
RMBS*RAMBUS INC DEL
$0
SHELSHELL PLC
$0
XYLXYLEM INC
$0
DFASDIMENSIONAL ETF TRUST
$0
IWYISHARES TR
$0
PIIMPINJ INC
$0
UMCUNITED MICROELECTRONICS CORP
$0
TTEKTETRA TECH INC NEW
$0
SWKSTANLEY BLACK & DECKER INC
$0
EEMSISHARES INC
$0
HYMBSPDR SER TR
$0
THCTENET HEALTHCARE CORP
$0
LIILENNOX INTL INC
$0
FCXFREEPORT-MCMORAN INC
$0
TFCTRUIST FINL CORP
$0
QQQMINVESCO EXCH TRADED FD TR II
$0
MCHPMICROCHIP TECHNOLOGY INC.
$0
HSYHERSHEY CO
$0
FNBF N B CORP
$0
PNFPPINNACLE FINL PARTNERS INC
$0
BWABORGWARNER INC
$0
GKDGRAND CANYON ED INC
$0
SFMSPROUTS FMRS MKT INC
$0
MASMASCO CORP
$0
EXREXTRA SPACE STORAGE INC
$0
IPGINTERPUBLIC GROUP COS INC
$0
MNDYMONDAY COM LTD
$0
FISFIDELITY NATL INFORMATION SV
$0
ORIOLD REP INTL CORP
$0
PIPRPIPER SANDLER COMPANIES
$0
GQ9SPDR GOLD TR
$0
AIGAMERICAN INTL GROUP INC
$0
ADCAGREE RLTY CORP
$0
SHYISHARES TR
$0
RSPINVESCO EXCHANGE TRADED FD T
$0
AGOASSURED GUARANTY LTD
$0
EX9EXELIXIS INC
$0
CFRCULLEN FROST BANKERS INC
$0
SDYSPDR SER TR
$0
KMBKIMBERLY-CLARK CORP
$0
TPHTRI POINTE HOMES INC
$0
WBAWALGREENS BOOTS ALLIANCE INC
$0
VLTOVERALTO CORP
$0
SIGISELECTIVE INS GROUP INC
$0
SYYSYSCO CORP
$0
BKRBAKER HUGHES COMPANY
$0
PHMPULTE GROUP INC
$0
FQIDIGITAL RLTY TR INC
$0
EMNEASTMAN CHEM CO
$0
AEEAMEREN CORP
$0
PECOPHILLIPS EDISON & CO INC
$0
LYVLIVE NATION ENTERTAINMENT IN
$0
ISTBISHARES TR
$0
NTAPNETAPP INC
$0
TMHCTAYLOR MORRISON HOME CORP
$0
USX1UNITED STATES STL CORP NEW
$0
ATOATMOS ENERGY CORP
$0
BPBP PLC
$0
ETRENTERGY CORP NEW
$0
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