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 |
|---|---|---|---|---|---|
| 301 | DSIISHARES TR | 17,167 | $1K | 0.00% | |
| 302 | UUNITY SOFTWARE INC | 61,301 | $1K | 0.00% | |
| 303 | HUBBHUBBELL INC | 3,230 | $1K | 0.00% | |
| 304 | MDLZMONDELEZ INTL INC | 24,514 | $1K | 0.00% | |
| 305 | IWDISHARES TR | 7,043 | $1K | 0.00% | |
| 306 | MSIMOTOROLA SOLUTIONS INC | 3,182 | $1K | 0.00% | |
| 307 | BIVVANGUARD BD INDEX FDS | 15,422 | $1K | 0.00% | |
| 308 | NOCNORTHROP GRUMMAN CORP | 2,452 | $1K | 0.00% | |
| 309 | XJHISHARES TR | 25,811 | $1K | 0.00% | |
| 310 | APHAMPHENOL CORP NEW | 12,133 | $1K | 0.00% | |
| 311 | IBDVISHARES TR | 61,538 | $1K | 0.00% | |
| 312 | MOALTRIA GROUP INC | 35,632 | $1K | 0.00% | |
| 313 | VRTXVERTEX PHARMACEUTICALS INC | 3,969 | $1K | 0.00% | |
| 314 | EQIXEQUINIX INC | 1,357 | $1K | 0.00% | |
| 315 | CUBECUBESMART | 41,726 | $1K | 0.00% | |
| 316 | MGRCMCGRATH RENTCORP | 15,021 | $1K | 0.00% | |
| 317 | TRVCCITIGROUP INC | 22,390 | $1K | 0.00% | |
| 318 | IBDQISHARES TR | 78,236 | $1K | 0.00% | |
| 319 | VTVANGUARD INTL EQUITY INDEX F | 10,893 | $1K | 0.00% | |
| 320 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,409 | $1K | 0.00% | |
| 321 | IVEISHARES TR | 6,386 | $1K | 0.00% | |
| 322 | MNSTMONSTER BEVERAGE CORP NEW | 17,121 | $1K | 0.00% | |
| 323 | DFACDIMENSIONAL ETF TRUST | 40,957 | $1K | 0.00% | |
| 324 | BJBJS WHSL CLUB HLDGS INC | 8,854 | $0 | 0.00% | |
| 325 | MUSAMURPHY USA INC | 1,624 | $0 | 0.00% | |
| 326 | NSPINSPERITY INC | 2,353 | $0 | 0.00% | |
| 327 | GMGENERAL MTRS CO | 15,276 | $0 | 0.00% | |
| 328 | CRLCHARLES RIV LABS INTL INC | 1,898 | $0 | 0.00% | |
| 329 | LHXL3HARRIS TECHNOLOGIES INC | 3,027 | $0 | 0.00% | |
| 330 | NOVNOV INC | 10,717 | $0 | 0.00% | |
| 331 | AKXANSYS INC | 1,906 | $0 | 0.00% | |
| 332 | VTRSVIATRIS INC | 23,070 | $0 | 0.00% | |
| 333 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,515 | $0 | 0.00% | |
| 334 | EMXCISHARES INC | 16,856 | $0 | 0.00% | |
| 335 | IBMQISHARES TR | 23,786 | $0 | 0.00% | |
| 336 | RACEFERRARI N V | 2,200 | $0 | 0.00% | |
| 337 | TXRHTEXAS ROADHOUSE INC | 4,119 | $0 | 0.00% | |
| 338 | QRVOQORVO INC | 2,393 | $0 | 0.00% | |
| 339 | LPLLG DISPLAY CO LTD | 16,434 | $0 | 0.00% | |
| 340 | ITGARTNER INC | 1,700 | $0 | 0.00% | |
| 341 | BDNBRANDYWINE RLTY TR | 16,049 | $0 | 0.00% | |
| 342 | RYAAYRYANAIR HOLDINGS PLC | 1,464 | $0 | 0.00% | |
| 343 | LNGCHENIERE ENERGY INC | 1,650 | $0 | 0.00% | |
| 344 | LEALEAR CORP | 1,832 | $0 | 0.00% | |
| 345 | OSKOSHKOSH CORP | 3,620 | $0 | 0.00% | |
| 346 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,689 | $0 | 0.00% | |
| 347 | HRLHORMEL FOODS CORP | 6,690 | $0 | 0.00% | |
| 348 | KKRKKR & CO INC | 2,619 | $0 | 0.00% | |
| 349 | XLVSELECT SECTOR SPDR TR | 6,034 | $0 | 0.00% | |
| 350 | TIPISHARES TR | 3,393 | $0 | 0.00% | |
| 351 | WBDWARNER BROS DISCOVERY INC | 18,519 | $0 | 0.00% | |
| 352 | BRXBRIXMOR PPTY GROUP INC | 19,836 | $0 | 0.00% | |
| 353 | AMCRAMCOR PLC | 18,623 | $0 | 0.00% | |
| 354 | AVYAVERY DENNISON CORP | 2,145 | $0 | 0.00% | |
| 355 | ONON SEMICONDUCTOR CORP | 8,365 | $0 | 0.00% | |
| 356 | IAUISHARES TR | 26,059 | $0 | 0.00% | |
| 357 | THOTHOR INDS INC | 2,959 | $0 | 0.00% | |
| 358 | IQVIQVIA HLDGS INC | 3,765 | $0 | 0.00% | |
| 359 | CMICUMMINS INC | 2,606 | $0 | 0.00% | |
| 360 | PMAYINNOVATOR ETFS TRUST | 7,318 | $0 | 0.00% | |
| 361 | TXTTEXTRON INC | 4,943 | $0 | 0.00% | |
| 362 | HN9HANESBRANDS INC | 16,217 | $0 | 0.00% | |
| 363 | MTDRMATADOR RES CO | 4,804 | $0 | 0.00% | |
| 364 | TCBITEXAS CAP BANCSHARES INC | 4,058 | $0 | 0.00% | |
| 365 | WECWEC ENERGY GROUP INC | 2,938 | $0 | 0.00% | |
| 366 | CUBICUSTOMERS BANCORP INC | 3,799 | $0 | 0.00% | |
| 367 | SUSAISHARES TR | 6,039 | $0 | 0.00% | |
| 368 | TLTISHARES TR | 4,589 | $0 | 0.00% | |
| 369 | HCAHCA HEALTHCARE INC | 2,966 | $0 | 0.00% | |
| 370 | IDAIDACORP INC | 4,704 | $0 | 0.00% | |
| 371 | SHOPSHOPIFY INC | 3,538 | $0 | 0.00% | |
| 372 | SWAVUSDSHOCKWAVE MED INC | 644 | $0 | 0.00% | |
| 373 | SNYSANOFI | 5,303 | $0 | 0.00% | |
| 374 | FLOTISHARES TR | 14,770 | $0 | 0.00% | |
| 375 | BRKRBRUKER CORP | 3,151 | $0 | 0.00% | |
| 376 | ICFISHARES TR | 11,166 | $0 | 0.00% | |
| 377 | NJULINNOVATOR ETFS TRUST | 4,910 | $0 | 0.00% | |
| 378 | CMSCMS ENERGY CORP | 3,736 | $0 | 0.00% | |
| 379 | TAPMOLSON COORS BEVERAGE CO | 3,663 | $0 | 0.00% | |
| 380 | SRESEMPRA | 6,251 | $0 | 0.00% | |
| 381 | FMCFMC CORP | 5,865 | $0 | 0.00% | |
| 382 | CNCCENTENE CORP DEL | 6,903 | $0 | 0.00% | |
| 383 | HLNHALEON PLC | 43,903 | $0 | 0.00% | |
| 384 | FT2FIRST HORIZON CORPORATION | 27,187 | $0 | 0.00% | |
| 385 | AFGAMERICAN FINL GROUP INC OHIO | 3,998 | $0 | 0.00% | |
| 386 | LAMRLAMAR ADVERTISING CO NEW | 4,902 | $0 | 0.00% | |
| 387 | SNASNAP ON INC | 1,841 | $0 | 0.00% | |
| 388 | —ARCADIUM LITHIUM PLC | 12,870 | $0 | 0.00% | |
| 389 | SBACSBA COMMUNICATIONS CORP NEW | 1,292 | $0 | 0.00% | |
| 390 | FIVEFIVE BELOW INC | 4,835 | $0 | 0.00% | |
| 391 | CRCRANE COMPANY | 3,280 | $0 | 0.00% | |
| 392 | FITBFIFTH THIRD BANCORP | 20,956 | $0 | 0.00% | |
| 393 | ROCKGIBRALTAR INDS INC | 2,581 | $0 | 0.00% | |
| 394 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,675 | $0 | 0.00% | |
| 395 | CPBCAMPBELL SOUP CO | 6,257 | $0 | 0.00% | |
| 396 | NBIXNEUROCRINE BIOSCIENCES INC | 3,354 | $0 | 0.00% | |
| 397 | DOWDOW INC | 15,963 | $0 | 0.00% | |
| 398 | OMCOMNICOM GROUP INC | 2,270 | $0 | 0.00% | |
| 399 | NXPINXP SEMICONDUCTORS N V | 2,897 | $0 | 0.00% | |
| 400 | ZSZSCALER INC | 1,399 | $0 | 0.00% |