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 |
|---|---|---|---|---|---|
| 701 | VIOOVANGUARD ADMIRAL FDS INC | 5,131 | $0 | 0.00% | |
| 702 | HYGISHARES TR | 4,541 | $0 | 0.00% | |
| 703 | DDOGDATADOG INC | 3,683 | $0 | 0.00% | |
| 704 | XELXCEL ENERGY INC | 15,657 | $0 | 0.00% | |
| 705 | MKLMARKEL GROUP INC | 260 | $0 | 0.00% | |
| 706 | CRWDCROWDSTRIKE HLDGS INC | 2,482 | $0 | 0.00% | |
| 707 | ANETEURARISTA NETWORKS INC | 3,364 | $0 | 0.00% | |
| 708 | PYPLPAYPAL HLDGS INC | 11,970 | $0 | 0.00% | |
| 709 | CHRCHURCHILL DOWNS INC | 2,491 | $0 | 0.00% | |
| 710 | BLDTOPBUILD CORP | 2,088 | $0 | 0.00% | |
| 711 | PENPENUMBRA INC | 1,037 | $0 | 0.00% | |
| 712 | WPCWP CAREY INC | 12,248 | $0 | 0.00% | |
| 713 | BKBANK NEW YORK MELLON CORP | 11,470 | $0 | 0.00% | |
| 714 | FNDFSCHWAB STRATEGIC TR | 22,373 | $0 | 0.00% | |
| 715 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,454 | $0 | 0.00% | |
| 716 | SCHBSCHWAB STRATEGIC TR | 5,292 | $0 | 0.00% | |
| 717 | TREXTREX CO INC | 6,568 | $0 | 0.00% | |
| 718 | AITAPPLIED INDL TECHNOLOGIES IN | 1,784 | $0 | 0.00% | |
| 719 | IBPINSTALLED BLDG PRODS INC | 786 | $0 | 0.00% | |
| 720 | PTCPTC INC | 2,610 | $0 | 0.00% | |
| 721 | TRGPTARGA RES CORP | 7,696 | $0 | 0.00% | |
| 722 | JCIJOHNSON CTLS INTL PLC | 9,419 | $0 | 0.00% | |
| 723 | XLESELECT SECTOR SPDR TR | 5,498 | $0 | 0.00% | |
| 724 | CMFISHARES TR | 8,350 | $0 | 0.00% | |
| 725 | VICIVICI PPTYS INC | 8,340 | $0 | 0.00% | |
| 726 | IUSVISHARES TR | 10,115 | $0 | 0.00% | |
| 727 | IDXXIDEXX LABS INC | 1,306 | $0 | 0.00% | |
| 728 | SLGNSILGAN HLDGS INC | 6,932 | $0 | 0.00% | |
| 729 | IMCGISHARES TR | 5,897 | $0 | 0.00% | |
| 730 | XPOXPO INC | 2,173 | $0 | 0.00% | |
| 731 | ITTITT INC | 6,053 | $0 | 0.00% | |
| 732 | FYBRFRONTIER COMMUNICATIONS PARE | 9,117 | $0 | 0.00% | |
| 733 | BWXTBWX TECHNOLOGIES INC | 2,172 | $0 | 0.00% | |
| 734 | ESGEISHARES INC | 17,250 | $0 | 0.00% | |
| 735 | BXPBOSTON PROPERTIES INC | 7,392 | $0 | 0.00% | |
| 736 | BF/BBROWN FORMAN CORP | 4,273 | $0 | 0.00% | |
| 737 | HALHALLIBURTON CO | 12,414 | $0 | 0.00% | |
| 738 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,487 | $0 | 0.00% | |
| 739 | AOSSMITH A O CORP | 3,368 | $0 | 0.00% | |
| 740 | LULULULULEMON ATHLETICA INC | 655 | $0 | 0.00% | |
| 741 | HOLXHOLOGIC INC | 6,105 | $0 | 0.00% | |
| 742 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,354 | $0 | 0.00% | |
| 743 | GMEDGLOBUS MED INC | 6,152 | $0 | 0.00% | |
| 744 | DARDARLING INGREDIENTS INC | 8,196 | $0 | 0.00% | |
| 745 | CABOCABLE ONE INC | 499 | $0 | 0.00% | |
| 746 | TKRTIMKEN CO | 8,468 | $0 | 0.00% | |
| 747 | VRSNVERISIGN INC | 2,792 | $0 | 0.00% | |
| 748 | ARESARES MANAGEMENT CORPORATION | 1,743 | $0 | 0.00% | |
| 749 | APPAPPLOVIN CORP | 4,674 | $0 | 0.00% | |
| 750 | COFCAPITAL ONE FINL CORP | 6,183 | $0 | 0.00% | |
| 751 | XRAYDENTSPLY SIRONA INC | 7,476 | $0 | 0.00% | |
| 752 | DFSEURDISCOVER FINL SVCS | 5,592 | $0 | 0.00% | |
| 753 | DCIDONALDSON INC | 4,353 | $0 | 0.00% | |
| 754 | VPLVANGUARD INTL EQUITY INDEX F | 6,477 | $0 | 0.00% | |
| 755 | RHCRH PLC | 3,159 | $0 | 0.00% | |
| 756 | RBCRBC BEARINGS INC | 1,133 | $0 | 0.00% | |
| 757 | GTLSCHART INDS INC | 2,649 | $0 | 0.00% | |
| 758 | KIMKIMCO RLTY CORP | 23,388 | $0 | 0.00% | |
| 759 | MDUMDU RES GROUP INC | 15,810 | $0 | 0.00% | |
| 760 | DGROISHARES TR | 3,533 | $0 | 0.00% | |
| 761 | DPZDOMINOS PIZZA INC | 1,041 | $0 | 0.00% | |
| 762 | IPINTERNATIONAL PAPER CO | 6,875 | $0 | 0.00% | |
| 763 | ZBHZIMMER BIOMET HOLDINGS INC | 3,182 | $0 | 0.00% | |
| 764 | PXDEURPIONEER NAT RES CO | 3,345 | $0 | 0.00% | |
| 765 | PKPARK HOTELS & RESORTS INC | 11,889 | $0 | 0.00% | |
| 766 | PRIPRIMERICA INC | 2,208 | $0 | 0.00% | |
| 767 | MZTILANCASTER COLONY CORP | 1,226 | $0 | 0.00% | |
| 768 | EGPEASTGROUP PPTYS INC | 2,824 | $0 | 0.00% | |
| 769 | AINALBANY INTL CORP | 2,512 | $0 | 0.00% | |
| 770 | IGVISHARES TR | 3,800 | $0 | 0.00% | |
| 771 | ABEVAMBEV SA | 11,116 | $0 | 0.00% | |
| 772 | WITWIPRO LTD | 13,192 | $0 | 0.00% | |
| 773 | DVNDEVON ENERGY CORP NEW | 17,537 | $0 | 0.00% | |
| 774 | BOTZGLOBAL X FDS | 7,680 | $0 | 0.00% | |
| 775 | TTDTHE TRADE DESK INC | 4,957 | $0 | 0.00% | |
| 776 | GNWGENWORTH FINL INC | 11,524 | $0 | 0.00% | |
| 777 | HLNEHAMILTON LANE INC | 2,766 | $0 | 0.00% | |
| 778 | ITOTISHARES TR | 4,754 | $0 | 0.00% | |
| 779 | MBBISHARES TR | 7,773 | $0 | 0.00% | |
| 780 | PKGPACKAGING CORP AMER | 3,805 | $0 | 0.00% | |
| 781 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,709 | $0 | 0.00% | |
| 782 | AQLTISHARES TR | 18,850 | $0 | 0.00% | |
| 783 | BALLBALL CORP | 4,573 | $0 | 0.00% | |
| 784 | PSEPINNOVATOR ETFS TRUST | 20,127 | $0 | 0.00% | |
| 785 | SPSCSPS COMM INC | 1,086 | $0 | 0.00% | |
| 786 | AMANTERO MIDSTREAM CORP | 11,558 | $0 | 0.00% | |
| 787 | GTGOODYEAR TIRE & RUBR CO | 16,956 | $0 | 0.00% | |
| 788 | VGTVANGUARD WORLD FD | 569 | $0 | 0.00% | |
| 789 | IYWISHARES TR | 2,936 | $0 | 0.00% | |
| 790 | CVCOCAVCO INDS INC DEL | 541 | $0 | 0.00% | |
| 791 | EAELECTRONIC ARTS INC | 2,629 | $0 | 0.00% | |
| 792 | AFWALIGN TECHNOLOGY INC | 2,229 | $0 | 0.00% | |
| 793 | ENBENBRIDGE INC | 7,291 | $0 | 0.00% | |
| 794 | ELLAUDER ESTEE COS INC | 4,928 | $0 | 0.00% | |
| 795 | HBANHUNTINGTON BANCSHARES INC | 45,781 | $0 | 0.00% | |
| 796 | IJSISHARES TR | 2,073 | $0 | 0.00% | |
| 797 | AZTAAZENTA INC | 5,814 | $0 | 0.00% | |
| 798 | AZNASTRAZENECA PLC | 14,625 | $0 | 0.00% | |
| 799 | ARWARROW ELECTRS INC | 3,310 | $0 | 0.00% | |
| 800 | PAHUSDELEMENT SOLUTIONS INC | 8,911 | $0 | 0.00% |