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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IUSGISHARES TR | 47,678 | $5K | 0.00% | |
| 102 | IWOISHARES TR | 19,492 | $5K | 0.00% | |
| 103 | DWDMORGAN STANLEY | 57,060 | $5K | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 11,314 | $5K | 0.00% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 31,175 | $5K | 0.00% | |
| 106 | NFLXNETFLIX INC | 9,375 | $5K | 0.00% | |
| 107 | TXNTEXAS INSTRS INC | 32,023 | $5K | 0.00% | |
| 108 | IWPISHARES TR | 36,008 | $4K | 0.00% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 8,507 | $4K | 0.00% | |
| 110 | BABOEING CO | 21,956 | $4K | 0.00% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 139,627 | $4K | 0.00% | |
| 112 | MGCVANGUARD WORLD FD | 22,580 | $4K | 0.00% | |
| 113 | PCARPACCAR INC | 36,918 | $4K | 0.00% | |
| 114 | OREALTY INCOME CORP | 81,145 | $4K | 0.00% | |
| 115 | BILSPDR SER TR | 51,440 | $4K | 0.00% | |
| 116 | WSMWILLIAMS SONOMA INC | 13,071 | $4K | 0.00% | |
| 117 | DUKDUKE ENERGY CORP NEW | 51,626 | $4K | 0.00% | |
| 118 | STZCONSTELLATION BRANDS INC | 16,275 | $4K | 0.00% | |
| 119 | ADBEADOBE INC | 8,835 | $4K | 0.00% | |
| 120 | ROUSLATTICE STRATEGIES TR | 66,252 | $3K | 0.00% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 44,095 | $3K | 0.00% | |
| 122 | MPCMARATHON PETE CORP | 16,558 | $3K | 0.00% | |
| 123 | INTUINTUIT | 5,898 | $3K | 0.00% | |
| 124 | AJGGALLAGHER ARTHUR J & CO | 12,473 | $3K | 0.00% | |
| 125 | INTCINTEL CORP | 82,950 | $3K | 0.00% | |
| 126 | AMATAPPLIED MATLS INC | 18,412 | $3K | 0.00% | |
| 127 | COPCONOCOPHILLIPS | 24,753 | $3K | 0.00% | |
| 128 | DHRDANAHER CORPORATION | 14,156 | $3K | 0.00% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 33,059 | $3K | 0.00% | |
| 130 | ISRGINTUITIVE SURGICAL INC | 9,246 | $3K | 0.00% | |
| 131 | AGGISHARES TR | 36,406 | $3K | 0.00% | |
| 132 | BACBANK AMERICA CORP | 95,605 | $3K | 0.00% | |
| 133 | LOWLOWES COS INC | 15,195 | $3K | 0.00% | |
| 134 | IJJISHARES TR | 33,695 | $3K | 0.00% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 43,841 | $3K | 0.00% | |
| 136 | DISDISNEY WALT CO | 29,097 | $3K | 0.00% | |
| 137 | PDPAGERDUTY INC | 109,660 | $2K | 0.00% | |
| 138 | ETNEATON CORP PLC | 8,775 | $2K | 0.00% | |
| 139 | RSRELIANCE INC | 7,544 | $2K | 0.00% | |
| 140 | LWLAMB WESTON HLDGS INC | 20,539 | $2K | 0.00% | |
| 141 | STESTERIS PLC | 12,188 | $2K | 0.00% | |
| 142 | AVBAVALONBAY CMNTYS INC | 10,943 | $2K | 0.00% | |
| 143 | GEGENERAL ELECTRIC CO | 15,580 | $2K | 0.00% | |
| 144 | MSMMSC INDL DIRECT INC | 20,816 | $2K | 0.00% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 10,513 | $2K | 0.00% | |
| 146 | CDWCDW CORP | 8,494 | $2K | 0.00% | |
| 147 | TEXTEREX CORP NEW | 33,677 | $2K | 0.00% | |
| 148 | SCHASCHWAB STRATEGIC TR | 51,168 | $2K | 0.00% | |
| 149 | SPGIS&P GLOBAL INC | 7,034 | $2K | 0.00% | |
| 150 | AXPAMERICAN EXPRESS CO | 12,772 | $2K | 0.00% | |
| 151 | BROBROWN & BROWN INC | 28,178 | $2K | 0.00% | |
| 152 | GLWCORNING INC | 64,318 | $2K | 0.00% | |
| 153 | PFEPFIZER INC | 77,887 | $2K | 0.00% | |
| 154 | NULGNUSHARES ETF TR | 29,637 | $2K | 0.00% | |
| 155 | SJMSMUCKER J M CO | 16,147 | $2K | 0.00% | |
| 156 | SUBISHARES TR | 25,305 | $2K | 0.00% | |
| 157 | IBDPISHARES TR | 80,963 | $2K | 0.00% | |
| 158 | LNTALLIANT ENERGY CORP | 42,771 | $2K | 0.00% | |
| 159 | RFREGIONS FINANCIAL CORP NEW | 127,555 | $2K | 0.00% | |
| 160 | DLNWISDOMTREE TR | 33,059 | $2K | 0.00% | |
| 161 | BKNGBOOKING HOLDINGS INC | 586 | $2K | 0.00% | |
| 162 | DKSDICKS SPORTING GOODS INC | 9,450 | $2K | 0.00% | |
| 163 | RODMLATTICE STRATEGIES TR | 77,585 | $2K | 0.00% | |
| 164 | FDSFACTSET RESH SYS INC | 5,374 | $2K | 0.00% | |
| 165 | TSCOTRACTOR SUPPLY CO | 9,227 | $2K | 0.00% | |
| 166 | RTXRTX CORPORATION | 26,622 | $2K | 0.00% | |
| 167 | EBAEBAY INC. | 40,721 | $2K | 0.00% | |
| 168 | GRMNGARMIN LTD | 14,229 | $2K | 0.00% | |
| 169 | EXPDEXPEDITORS INTL WASH INC | 19,792 | $2K | 0.00% | |
| 170 | DOXAMDOCS LTD | 22,689 | $2K | 0.00% | |
| 171 | 7HPHP INC | 69,152 | $2K | 0.00% | |
| 172 | SYKSTRYKER CORPORATION | 5,815 | $2K | 0.00% | |
| 173 | VEUVANGUARD INTL EQUITY INDEX F | 39,978 | $2K | 0.00% | |
| 174 | HONHONEYWELL INTL INC | 11,565 | $2K | 0.00% | |
| 175 | GPCGENUINE PARTS CO | 13,855 | $2K | 0.00% | |
| 176 | VXUSVANGUARD STAR FDS | 34,628 | $2K | 0.00% | |
| 177 | WSOWATSCO INC | 5,156 | $2K | 0.00% | |
| 178 | NOWSERVICENOW INC | 3,522 | $2K | 0.00% | |
| 179 | KRKROGER CO | 47,257 | $2K | 0.00% | |
| 180 | NVONOVO-NORDISK A S | 20,820 | $2K | 0.00% | |
| 181 | K6BKBR INC | 33,719 | $2K | 0.00% | |
| 182 | OKEONEOK INC NEW | 31,343 | $2K | 0.00% | |
| 183 | ROSTROSS STORES INC | 17,160 | $2K | 0.00% | |
| 184 | DYHTARGET CORP | 14,276 | $2K | 0.00% | |
| 185 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,449 | $2K | 0.00% | |
| 186 | GGGGRACO INC | 26,149 | $2K | 0.00% | |
| 187 | USBUS BANCORP DEL | 62,128 | $2K | 0.00% | |
| 188 | WMWASTE MGMT INC DEL | 11,827 | $2K | 0.00% | |
| 189 | CTRACOTERRA ENERGY INC | 86,803 | $2K | 0.00% | |
| 190 | EHCENCOMPASS HEALTH CORP | 26,060 | $2K | 0.00% | |
| 191 | UNPUNION PAC CORP | 11,713 | $2K | 0.00% | |
| 192 | IEXIDEX CORP | 11,191 | $2K | 0.00% | |
| 193 | TOLTOLL BROTHERS INC | 18,455 | $2K | 0.00% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 17,075 | $2K | 0.00% | |
| 195 | LFUSLITTELFUSE INC | 9,848 | $2K | 0.00% | |
| 196 | LSTRLANDSTAR SYS INC | 10,562 | $2K | 0.00% | |
| 197 | VBRVANGUARD INDEX FDS | 10,946 | $2K | 0.00% | |
| 198 | MPWRMONOLITHIC PWR SYS INC | 4,074 | $2K | 0.00% | |
| 199 | RGAREINSURANCE GRP OF AMERICA I | 11,236 | $2K | 0.00% | |
| 200 | IBDUISHARES TR | 59,817 | $1K | 0.00% |