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 |
|---|---|---|---|---|---|
| 201 | DECKDECKERS OUTDOOR CORP | 1,164 | $1K | 0.00% | |
| 202 | AVDVAMERICAN CENTY ETF TR | 28,636 | $1K | 0.00% | |
| 203 | IBDXISHARES TR | 43,045 | $1K | 0.00% | |
| 204 | CDNSCADENCE DESIGN SYSTEM INC | 6,026 | $1K | 0.00% | |
| 205 | GDGENERAL DYNAMICS CORP | 6,220 | $1K | 0.00% | |
| 206 | NSCNORFOLK SOUTHN CORP | 5,223 | $1K | 0.00% | |
| 207 | IUSBISHARES TR | 35,092 | $1K | 0.00% | |
| 208 | CITHE CIGNA GROUP | 4,378 | $1K | 0.00% | |
| 209 | ESGDISHARES TR | 18,407 | $1K | 0.00% | |
| 210 | PNCPNC FINL SVCS GROUP INC | 7,402 | $1K | 0.00% | |
| 211 | TMUST-MOBILE US INC | 10,218 | $1K | 0.00% | |
| 212 | MATXMATSON INC | 9,870 | $1K | 0.00% | |
| 213 | ITWILLINOIS TOOL WKS INC | 7,147 | $1K | 0.00% | |
| 214 | LECOLINCOLN ELEC HLDGS INC | 4,155 | $1K | 0.00% | |
| 215 | MCKMCKESSON CORP | 2,926 | $1K | 0.00% | |
| 216 | FICOFAIR ISAAC CORP | 1,395 | $1K | 0.00% | |
| 217 | ESGUISHARES TR | 10,795 | $1K | 0.00% | |
| 218 | A4SAMERIPRISE FINL INC | 3,734 | $1K | 0.00% | |
| 219 | SHWSHERWIN WILLIAMS CO | 5,046 | $1K | 0.00% | |
| 220 | METMETLIFE INC | 17,653 | $1K | 0.00% | |
| 221 | GILDGILEAD SCIENCES INC | 22,960 | $1K | 0.00% | |
| 222 | WFCWELLS FARGO CO NEW | 31,924 | $1K | 0.00% | |
| 223 | STAGSTAG INDL INC | 50,585 | $1K | 0.00% | |
| 224 | PAYXPAYCHEX INC | 9,745 | $1K | 0.00% | |
| 225 | IBDRISHARES TR | 83,524 | $1K | 0.00% | |
| 226 | MDTMEDTRONIC PLC | 12,055 | $1K | 0.00% | |
| 227 | AQLTISHARES TR | 13,903 | $1K | 0.00% | |
| 228 | DGDOLLAR GEN CORP NEW | 6,512 | $1K | 0.00% | |
| 229 | CPCANADIAN PACIFIC KANSAS CITY | 15,827 | $1K | 0.00% | |
| 230 | UBERUBER TECHNOLOGIES INC | 14,994 | $1K | 0.00% | |
| 231 | VYMVANGUARD WHITEHALL FDS | 13,554 | $1K | 0.00% | |
| 232 | MSCIMSCI INC | 2,173 | $1K | 0.00% | |
| 233 | IBDSISHARES TR | 66,359 | $1K | 0.00% | |
| 234 | OXYOCCIDENTAL PETE CORP | 17,458 | $1K | 0.00% | |
| 235 | MARMARRIOTT INTL INC NEW | 5,185 | $1K | 0.00% | |
| 236 | PANWPALO ALTO NETWORKS INC | 4,971 | $1K | 0.00% | |
| 237 | FDXFEDEX CORP | 4,409 | $1K | 0.00% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 1,184 | $1K | 0.00% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 8,803 | $1K | 0.00% | |
| 240 | PRUPRUDENTIAL FINL INC | 10,824 | $1K | 0.00% | |
| 241 | PHPARKER-HANNIFIN CORP | 2,572 | $1K | 0.00% | |
| 242 | MCOMOODYS CORP | 2,560 | $1K | 0.00% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 547 | $1K | 0.00% | |
| 244 | WTHWORTHINGTON ENTERPRISES INC | 22,585 | $1K | 0.00% | |
| 245 | CBCHUBB LIMITED | 5,228 | $1K | 0.00% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 5,560 | $1K | 0.00% | |
| 247 | PWRQUANTA SVCS INC | 3,916 | $1K | 0.00% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 20,157 | $1K | 0.00% | |
| 249 | GBCIGLACIER BANCORP INC NEW | 32,712 | $1K | 0.00% | |
| 250 | SCHWSCHWAB CHARLES CORP | 17,272 | $1K | 0.00% | |
| 251 | TRVTRAVELERS COMPANIES INC | 4,405 | $1K | 0.00% | |
| 252 | BLDRBUILDERS FIRSTSOURCE INC | 5,794 | $1K | 0.00% | |
| 253 | ORLYOREILLY AUTOMOTIVE INC | 1,267 | $1K | 0.00% | |
| 254 | OHIOMEGA HEALTHCARE INVS INC | 59,462 | $1K | 0.00% | |
| 255 | UPSUNITED PARCEL SERVICE INC | 12,257 | $1K | 0.00% | |
| 256 | URIUNITED RENTALS INC | 2,286 | $1K | 0.00% | |
| 257 | VONGVANGUARD SCOTTSDALE FDS | 13,465 | $1K | 0.00% | |
| 258 | WATWATERS CORP | 5,120 | $1K | 0.00% | |
| 259 | VLOVALERO ENERGY CORP | 7,180 | $1K | 0.00% | |
| 260 | MUMICRON TECHNOLOGY INC | 11,972 | $1K | 0.00% | |
| 261 | EMREMERSON ELEC CO | 14,511 | $1K | 0.00% | |
| 262 | RLIRLI CORP | 12,642 | $1K | 0.00% | |
| 263 | MRSHMARSH & MCLENNAN COS INC | 9,084 | $1K | 0.00% | |
| 264 | CBSHCOMMERCE BANCSHARES INC | 35,389 | $1K | 0.00% | |
| 265 | CSXCSX CORP | 45,037 | $1K | 0.00% | |
| 266 | MRO*MARATHON OIL CORP | 35,358 | $1K | 0.00% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 6,453 | $1K | 0.00% | |
| 268 | AZOAUTOZONE INC | 433 | $1K | 0.00% | |
| 269 | IJRISHARES TR | 11,775 | $1K | 0.00% | |
| 270 | CARTMAPLEBEAR INC | 31,255 | $1K | 0.00% | |
| 271 | CVSCVS HEALTH CORP | 20,294 | $1K | 0.00% | |
| 272 | KLACKLA CORP | 2,439 | $1K | 0.00% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 6,753 | $1K | 0.00% | |
| 274 | MKTXMARKETAXESS HLDGS INC | 8,910 | $1K | 0.00% | |
| 275 | SLBSCHLUMBERGER LTD | 23,143 | $1K | 0.00% | |
| 276 | JBHTHUNT J B TRANS SVCS INC | 10,035 | $1K | 0.00% | |
| 277 | IBDWISHARES TR | 59,353 | $1K | 0.00% | |
| 278 | PGRPROGRESSIVE CORP | 9,596 | $1K | 0.00% | |
| 279 | CPRTCOPART INC | 24,229 | $1K | 0.00% | |
| 280 | XLKSELECT SECTOR SPDR TR | 5,026 | $1K | 0.00% | |
| 281 | ASMLASML HOLDING N V | 1,681 | $1K | 0.00% | |
| 282 | APDAIR PRODS & CHEMS INC | 4,694 | $1K | 0.00% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 17,549 | $1K | 0.00% | |
| 284 | ELVELEVANCE HEALTH INC | 3,643 | $1K | 0.00% | |
| 285 | FNDBSCHWAB STRATEGIC TR | 19,093 | $1K | 0.00% | |
| 286 | TTTRANE TECHNOLOGIES PLC | 4,382 | $1K | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 4,225 | $1K | 0.00% | |
| 288 | IBTEISHARES TR | 46,317 | $1K | 0.00% | |
| 289 | AONAON PLC | 5,780 | $1K | 0.00% | |
| 290 | EMEEMCOR GROUP INC | 4,676 | $1K | 0.00% | |
| 291 | FISVFISERV INC | 12,132 | $1K | 0.00% | |
| 292 | WSTWEST PHARMACEUTICAL SVSC INC | 2,661 | $1K | 0.00% | |
| 293 | ICLRICON PLC | 4,612 | $1K | 0.00% | |
| 294 | IBDTISHARES TR | 72,492 | $1K | 0.00% | |
| 295 | SPYMSPDR SER TR | 31,850 | $1K | 0.00% | |
| 296 | MAINMAIN STR CAP CORP | 39,602 | $1K | 0.00% | |
| 297 | SNPSSYNOPSYS INC | 2,173 | $1K | 0.00% | |
| 298 | MLPXGLOBAL X FDS | 22,250 | $1K | 0.00% | |
| 299 | ZTSZOETIS INC | 9,687 | $1K | 0.00% | |
| 300 | ADSKAUTODESK INC | 4,314 | $1K | 0.00% |