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 |
|---|---|---|---|---|---|
| 501 | VMCVULCAN MATLS CO | 1,752 | $0 | 0.00% | |
| 502 | HESHESS CORP | 4,673 | $0 | 0.00% | |
| 503 | HDVISHARES TR | 3,779 | $0 | 0.00% | |
| 504 | FSLRFIRST SOLAR INC | 3,510 | $0 | 0.00% | |
| 505 | DHID R HORTON INC | 5,185 | $0 | 0.00% | |
| 506 | MIGAMICROSTRATEGY INC | 158 | $0 | 0.00% | |
| 507 | RBARB GLOBAL INC | 2,935 | $0 | 0.00% | |
| 508 | FNFFIDELITY NATIONAL FINANCIAL | 8,996 | $0 | 0.00% | |
| 509 | MVISMICROVISION INC DEL | 261,973 | $0 | 0.00% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC | 1,362 | $0 | 0.00% | |
| 511 | EWBCEAST WEST BANCORP INC | 9,188 | $0 | 0.00% | |
| 512 | DDOMINION ENERGY INC | 18,259 | $0 | 0.00% | |
| 513 | CHTRCHARTER COMMUNICATIONS INC N | 1,223 | $0 | 0.00% | |
| 514 | XLCSELECT SECTOR SPDR TR | 4,915 | $0 | 0.00% | |
| 515 | DONSPDR DOW JONES INDL AVERAGE | 930 | $0 | 0.00% | |
| 516 | ADMARCHER DANIELS MIDLAND CO | 5,315 | $0 | 0.00% | |
| 517 | ZIONZIONS BANCORPORATION N A | 8,856 | $0 | 0.00% | |
| 518 | QVCAUSDQURATE RETAIL INC | 16,500 | $0 | 0.00% | |
| 519 | UBSUBS GROUP AG | 13,770 | $0 | 0.00% | |
| 520 | WCCWESCO INTL INC | 1,217 | $0 | 0.00% | |
| 521 | CECELANESE CORP DEL | 2,996 | $0 | 0.00% | |
| 522 | VENVENTAS INC | 5,117 | $0 | 0.00% | |
| 523 | XLFISELECT SECTOR SPDR TR | 5,447 | $0 | 0.00% | |
| 524 | LYBLYONDELLBASELL INDUSTRIES N | 4,834 | $0 | 0.00% | |
| 525 | PAUGINNOVATOR ETFS TRUST | 6,935 | $0 | 0.00% | |
| 526 | RPMRPM INTL INC | 5,570 | $0 | 0.00% | |
| 527 | ITA*ISHARES TR | 4,681 | $0 | 0.00% | |
| 528 | HPEHEWLETT PACKARD ENTERPRISE C | 19,112 | $0 | 0.00% | |
| 529 | CEGCONSTELLATION ENERGY CORP | 4,347 | $0 | 0.00% | |
| 530 | MRNAMODERNA INC | 3,343 | $0 | 0.00% | |
| 531 | OZKBANK OZK LITTLE ROCK ARK | 8,658 | $0 | 0.00% | |
| 532 | APY1EURCHAMPIONX CORPORATION | 9,173 | $0 | 0.00% | |
| 533 | RJFRAYMOND JAMES FINL INC | 3,926 | $0 | 0.00% | |
| 534 | AG8AGILENT TECHNOLOGIES INC | 5,400 | $0 | 0.00% | |
| 535 | SANBANCO SANTANDER S.A. | 12,076 | $0 | 0.00% | |
| 536 | SONYSONY GROUP CORP | 3,242 | $0 | 0.00% | |
| 537 | ROKROCKWELL AUTOMATION INC | 2,675 | $0 | 0.00% | |
| 538 | CMACOMERICA INC | 6,136 | $0 | 0.00% | |
| 539 | MTBM & T BK CORP | 3,251 | $0 | 0.00% | |
| 540 | NUMVNUSHARES ETF TR | 18,065 | $0 | 0.00% | |
| 541 | MRVLMARVELL TECHNOLOGY INC | 5,305 | $0 | 0.00% | |
| 542 | OEFISHARES TR | 3,591 | $0 | 0.00% | |
| 543 | GLPIGAMING & LEISURE PPTYS INC | 4,586 | $0 | 0.00% | |
| 544 | IYCISHARES TR | 4,932 | $0 | 0.00% | |
| 545 | EWEDWARDS LIFESCIENCES CORP | 7,861 | $0 | 0.00% | |
| 546 | MPTMEDICAL PPTYS TRUST INC | 53,970 | $0 | 0.00% | |
| 547 | MEDPMEDPACE HLDGS INC | 1,290 | $0 | 0.00% | |
| 548 | PORPORTLAND GEN ELEC CO | 4,927 | $0 | 0.00% | |
| 549 | VBKVANGUARD INDEX FDS | 3,433 | $0 | 0.00% | |
| 550 | WYWEYERHAEUSER CO MTN BE | 20,862 | $0 | 0.00% | |
| 551 | DAYDAYFORCE INC | 3,605 | $0 | 0.00% | |
| 552 | BSVVANGUARD BD INDEX FDS | 6,247 | $0 | 0.00% | |
| 553 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $0 | 0.00% | |
| 554 | KNFKNIFE RIVER CORP | 3,937 | $0 | 0.00% | |
| 555 | POOLPOOL CORP | 1,021 | $0 | 0.00% | |
| 556 | ASGNASGN INC | 3,364 | $0 | 0.00% | |
| 557 | BSYBENTLEY SYS INC | 4,226 | $0 | 0.00% | |
| 558 | USXFISHARES TR | 12,377 | $0 | 0.00% | |
| 559 | TROWPRICE T ROWE GROUP INC | 3,541 | $0 | 0.00% | |
| 560 | QAIINDEXIQ ETF TR | 16,124 | $0 | 0.00% | |
| 561 | DEIDOUGLAS EMMETT INC | 10,908 | $0 | 0.00% | |
| 562 | CYBRCYBERARK SOFTWARE LTD | 883 | $0 | 0.00% | |
| 563 | JNKSPDR SER TR | 4,950 | $0 | 0.00% | |
| 564 | LYGLLOYDS BANKING GROUP PLC | 18,020 | $0 | 0.00% | |
| 565 | SAPSAP SE | 3,077 | $0 | 0.00% | |
| 566 | SMCIUSDSUPER MICRO COMPUTER INC | 903 | $0 | 0.00% | |
| 567 | EFGISHARES TR | 5,734 | $0 | 0.00% | |
| 568 | CARRCARRIER GLOBAL CORPORATION | 8,067 | $0 | 0.00% | |
| 569 | FERGFERGUSON PLC NEW | 2,240 | $0 | 0.00% | |
| 570 | XLYSELECT SECTOR SPDR TR | 3,058 | $0 | 0.00% | |
| 571 | IRINGERSOLL RAND INC | 6,766 | $0 | 0.00% | |
| 572 | EXPEEXPEDIA GROUP INC | 6,536 | $0 | 0.00% | |
| 573 | STLDSTEEL DYNAMICS INC | 4,544 | $0 | 0.00% | |
| 574 | FLEXFLEX LTD | 11,562 | $0 | 0.00% | |
| 575 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,230 | $0 | 0.00% | |
| 576 | PSAPUBLIC STORAGE | 1,584 | $0 | 0.00% | |
| 577 | ASXASE TECHNOLOGY HLDG CO LTD | 13,719 | $0 | 0.00% | |
| 578 | GXOGXO LOGISTICS INCORPORATED | 4,811 | $0 | 0.00% | |
| 579 | ILMNILLUMINA INC | 3,334 | $0 | 0.00% | |
| 580 | ALCALCON AG | 6,389 | $0 | 0.00% | |
| 581 | POCTINNOVATOR ETFS TRUST | 10,535 | $0 | 0.00% | |
| 582 | PDECINNOVATOR ETFS TRUST | 10,673 | $0 | 0.00% | |
| 583 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $0 | 0.00% | |
| 584 | WRKUSDWESTROCK CO | 5,105 | $0 | 0.00% | |
| 585 | HWMHOWMET AEROSPACE INC | 5,845 | $0 | 0.00% | |
| 586 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,407 | $0 | 0.00% | |
| 587 | ALSALLSTATE CORP | 3,466 | $0 | 0.00% | |
| 588 | HLTHILTON WORLDWIDE HLDGS INC | 2,860 | $0 | 0.00% | |
| 589 | MCXMCCORMICK & CO INC | 7,996 | $0 | 0.00% | |
| 590 | PJANINNOVATOR ETFS TRUST | 5,507 | $0 | 0.00% | |
| 591 | STIPISHARES TR | 2,067 | $0 | 0.00% | |
| 592 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,000 | $0 | 0.00% | |
| 593 | UALUNITED AIRLS HLDGS INC | 7,573 | $0 | 0.00% | |
| 594 | HEIHEICO CORP NEW | 1,594 | $0 | 0.00% | |
| 595 | JBLJABIL INC | 4,395 | $0 | 0.00% | |
| 596 | MLB1MERCADOLIBRE INC | 247 | $0 | 0.00% | |
| 597 | IBMRISHARES TR | 11,354 | $0 | 0.00% | |
| 598 | ULUNILEVER PLC | 13,814 | $0 | 0.00% | |
| 599 | BIRDGBPALLBIRDS INC | 223,788 | $0 | 0.00% | |
| 600 | APAAPA CORPORATION | 9,170 | $0 | 0.00% |