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 |
|---|---|---|---|---|---|
| 401 | FNDFLOOR & DECOR HLDGS INC | 4,843 | $0 | 0.00% | |
| 402 | VVVVALVOLINE INC | 5,948 | $0 | 0.00% | |
| 403 | PVHPVH CORPORATION | 2,938 | $0 | 0.00% | |
| 404 | AGMFEDERAL AGRIC MTG CORP | 1,404 | $0 | 0.00% | |
| 405 | MUNIPIMCO ETF TR | 12,335 | $0 | 0.00% | |
| 406 | FSSFEDERAL SIGNAL CORP | 3,080 | $0 | 0.00% | |
| 407 | LENLENNAR CORP | 5,057 | $0 | 0.00% | |
| 408 | LUMNLUMEN TECHNOLOGIES INC | 28,125 | $0 | 0.00% | |
| 409 | TTENTOTALENERGIES SE | 4,813 | $0 | 0.00% | |
| 410 | SEMSELECT MED HLDGS CORP | 8,807 | $0 | 0.00% | |
| 411 | AVTAVNET INC | 4,235 | $0 | 0.00% | |
| 412 | TYLTYLER TECHNOLOGIES INC | 1,104 | $0 | 0.00% | |
| 413 | SFSTIFEL FINL CORP | 11,744 | $0 | 0.00% | |
| 414 | EVREVERCORE INC | 2,785 | $0 | 0.00% | |
| 415 | MURMURPHY OIL CORP | 5,443 | $0 | 0.00% | |
| 416 | AQLTISHARES TR | 27,644 | $0 | 0.00% | |
| 417 | DOCHEALTHPEAK PROPERTIES INC | 27,844 | $0 | 0.00% | |
| 418 | CGNXCOGNEX CORP | 7,459 | $0 | 0.00% | |
| 419 | VNOVORNADO RLTY TR | 20,790 | $0 | 0.00% | |
| 420 | BNDXVANGUARD CHARLOTTE FDS | 8,548 | $0 | 0.00% | |
| 421 | SFBSSERVISFIRST BANCSHARES INC | 3,987 | $0 | 0.00% | |
| 422 | LDOSLEIDOS HOLDINGS INC | 5,429 | $0 | 0.00% | |
| 423 | HUMHUMANA INC | 1,707 | $0 | 0.00% | |
| 424 | CMECME GROUP INC | 4,164 | $0 | 0.00% | |
| 425 | SCISERVICE CORP INTL | 2,748 | $0 | 0.00% | |
| 426 | CAHCARDINAL HEALTH INC | 2,563 | $0 | 0.00% | |
| 427 | 8CWCROWN CASTLE INC | 8,904 | $0 | 0.00% | |
| 428 | ESEVERSOURCE ENERGY | 7,526 | $0 | 0.00% | |
| 429 | CWCURTISS WRIGHT CORP | 1,410 | $0 | 0.00% | |
| 430 | AYIACUITY BRANDS INC | 906 | $0 | 0.00% | |
| 431 | NNNNNN REIT INC | 6,015 | $0 | 0.00% | |
| 432 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,266 | $0 | 0.00% | |
| 433 | KVUEKENVUE INC | 20,770 | $0 | 0.00% | |
| 434 | MOHMOLINA HEALTHCARE INC | 2,187 | $0 | 0.00% | |
| 435 | JEFJEFFERIES FINL GROUP INC | 11,181 | $0 | 0.00% | |
| 436 | ENPHENPHASE ENERGY INC | 1,758 | $0 | 0.00% | |
| 437 | VUSBVANGUARD BD INDEX FDS | 4,887 | $0 | 0.00% | |
| 438 | EPREPR PPTYS | 9,873 | $0 | 0.00% | |
| 439 | CBRECBRE GROUP INC | 3,060 | $0 | 0.00% | |
| 440 | COINCOINBASE GLOBAL INC | 3,078 | $0 | 0.00% | |
| 441 | 3M4MASIMO CORP | 2,409 | $0 | 0.00% | |
| 442 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,581 | $0 | 0.00% | |
| 443 | EXPEAGLE MATLS INC | 3,036 | $0 | 0.00% | |
| 444 | IBMPISHARES TR | 25,779 | $0 | 0.00% | |
| 445 | DHSWISDOMTREE TR | 5,914 | $0 | 0.00% | |
| 446 | TTCTORO CO | 5,255 | $0 | 0.00% | |
| 447 | TPDTEMPUR SEALY INTL INC | 6,305 | $0 | 0.00% | |
| 448 | NWSANEWS CORP NEW | 8,943 | $0 | 0.00% | |
| 449 | CIENCIENA CORP | 4,686 | $0 | 0.00% | |
| 450 | VRSKVERISK ANALYTICS INC | 2,148 | $0 | 0.00% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE IN | 3,387 | $0 | 0.00% | |
| 452 | EFVISHARES TR | 12,228 | $0 | 0.00% | |
| 453 | VFCV F CORP | 10,743 | $0 | 0.00% | |
| 454 | CLHCLEAN HARBORS INC | 2,485 | $0 | 0.00% | |
| 455 | MGMMGM RESORTS INTERNATIONAL | 6,129 | $0 | 0.00% | |
| 456 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,107 | $0 | 0.00% | |
| 457 | WCNWASTE CONNECTIONS INC | 3,464 | $0 | 0.00% | |
| 458 | CSLCARLISLE COS INC | 2,000 | $0 | 0.00% | |
| 459 | ITUBITAU UNIBANCO HLDG S A | 10,243 | $0 | 0.00% | |
| 460 | MTZMASTEC INC | 3,241 | $0 | 0.00% | |
| 461 | SCHPSCHWAB STRATEGIC TR | 11,341 | $0 | 0.00% | |
| 462 | KHCKRAFT HEINZ CO | 13,504 | $0 | 0.00% | |
| 463 | QSRRESTAURANT BRANDS INTL INC | 2,918 | $0 | 0.00% | |
| 464 | AMGAFFILIATED MANAGERS GROUP IN | 2,360 | $0 | 0.00% | |
| 465 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,570 | $0 | 0.00% | |
| 466 | ITGRINTEGER HLDGS CORP | 2,313 | $0 | 0.00% | |
| 467 | ACWXISHARES TR | 4,714 | $0 | 0.00% | |
| 468 | POSTPOST HLDGS INC | 2,096 | $0 | 0.00% | |
| 469 | ROLROLLINS INC | 6,299 | $0 | 0.00% | |
| 470 | PPGPPG INDS INC | 3,041 | $0 | 0.00% | |
| 471 | EVRGEVERGY INC | 7,091 | $0 | 0.00% | |
| 472 | CELHCELSIUS HLDGS INC | 4,105 | $0 | 0.00% | |
| 473 | REEVEREST GROUP LTD | 540 | $0 | 0.00% | |
| 474 | IBTHISHARES TR | 15,525 | $0 | 0.00% | |
| 475 | INGING GROEP N.V. | 13,576 | $0 | 0.00% | |
| 476 | SWN1EURSOUTHWESTERN ENERGY CO | 15,518 | $0 | 0.00% | |
| 477 | NRANRG ENERGY INC | 6,479 | $0 | 0.00% | |
| 478 | ESABESAB CORPORATION | 2,577 | $0 | 0.00% | |
| 479 | TECHBIO-TECHNE CORP | 4,269 | $0 | 0.00% | |
| 480 | ETSYETSY INC | 4,350 | $0 | 0.00% | |
| 481 | DINOHF SINCLAIR CORP | 11,127 | $0 | 0.00% | |
| 482 | BIIBBIOGEN INC | 2,262 | $0 | 0.00% | |
| 483 | VOTVANGUARD INDEX FDS | 1,096 | $0 | 0.00% | |
| 484 | FCNCAFIRST CTZNS BANCSHARES INC N | 257 | $0 | 0.00% | |
| 485 | SOXXISHARES TR | 1,677 | $0 | 0.00% | |
| 486 | OTISOTIS WORLDWIDE CORP | 2,128 | $0 | 0.00% | |
| 487 | LUVSOUTHWEST AIRLS CO | 7,120 | $0 | 0.00% | |
| 488 | AQLTISHARES TR | 1,963 | $0 | 0.00% | |
| 489 | XLISELECT SECTOR SPDR TR | 1,675 | $0 | 0.00% | |
| 490 | SYFSYNCHRONY FINANCIAL | 7,971 | $0 | 0.00% | |
| 491 | EPAMEPAM SYS INC | 1,049 | $0 | 0.00% | |
| 492 | PNRPENTAIR PLC | 2,933 | $0 | 0.00% | |
| 493 | ACGLARCH CAP GROUP LTD | 5,206 | $0 | 0.00% | |
| 494 | ABGCENCORA INC | 2,874 | $0 | 0.00% | |
| 495 | ATRAPTARGROUP INC | 3,867 | $0 | 0.00% | |
| 496 | PLTRPALANTIR TECHNOLOGIES INC | 13,889 | $0 | 0.00% | |
| 497 | DALDELTA AIR LINES INC DEL | 12,169 | $0 | 0.00% | |
| 498 | WRBBERKLEY W R CORP | 4,168 | $0 | 0.00% | |
| 499 | MGYMAGNOLIA OIL & GAS CORP | 15,289 | $0 | 0.00% | |
| 500 | VRTVERTIV HOLDINGS CO | 4,014 | $0 | 0.00% |