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 |
|---|---|---|---|---|---|
| 801 | JWNUSDNORDSTROM INC | 10,613 | $0 | 0.00% | |
| 802 | ALKALASKA AIR GROUP INC | 9,627 | $0 | 0.00% | |
| 803 | USRTISHARES TR | 13,358 | $0 | 0.00% | |
| 804 | WMBWILLIAMS COS INC | 20,486 | $0 | 0.00% | |
| 805 | HXLHEXCEL CORP NEW | 5,782 | $0 | 0.00% | |
| 806 | ECLECOLAB INC | 3,595 | $0 | 0.00% | |
| 807 | NGGNATIONAL GRID PLC | 5,503 | $0 | 0.00% | |
| 808 | HOGHARLEY DAVIDSON INC | 4,820 | $0 | 0.00% | |
| 809 | MANHMANHATTAN ASSOCIATES INC | 2,558 | $0 | 0.00% | |
| 810 | RMERESMED INC | 2,670 | $0 | 0.00% | |
| 811 | NDSNNORDSON CORP | 2,782 | $0 | 0.00% | |
| 812 | CMCCOMMERCIAL METALS CO | 4,756 | $0 | 0.00% | |
| 813 | QUALISHARES TR | 5,582 | $0 | 0.00% | |
| 814 | DFUSDIMENSIONAL ETF TRUST | 5,296 | $0 | 0.00% | |
| 815 | SUSUNCOR ENERGY INC NEW | 6,680 | $0 | 0.00% | |
| 816 | CHECHEMED CORP NEW | 988 | $0 | 0.00% | |
| 817 | OGEOGE ENERGY CORP | 7,085 | $0 | 0.00% | |
| 818 | IBNICICI BANK LIMITED | 26,535 | $0 | 0.00% | |
| 819 | JAZZJAZZ PHARMACEUTICALS PLC | 1,836 | $0 | 0.00% | |
| 820 | —LABORATORY CORP AMER HLDGS | 1,956 | $0 | 0.00% | |
| 821 | AXONAXON ENTERPRISE INC | 2,162 | $0 | 0.00% | |
| 822 | BCBRUNSWICK CORP | 8,081 | $0 | 0.00% | |
| 823 | ABNBAIRBNB INC | 2,547 | $0 | 0.00% | |
| 824 | NUENUCOR CORP | 4,560 | $0 | 0.00% | |
| 825 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $0 | 0.00% | |
| 826 | IRMIRON MTN INC DEL | 6,432 | $0 | 0.00% | |
| 827 | SONSONOCO PRODS CO | 3,467 | $0 | 0.00% | |
| 828 | CBOECBOE GLOBAL MKTS INC | 1,247 | $0 | 0.00% | |
| 829 | MLIMUELLER INDS INC | 3,827 | $0 | 0.00% | |
| 830 | NEMNEWMONT CORP | 9,587 | $0 | 0.00% | |
| 831 | USMVISHARES TR | 4,318 | $0 | 0.00% | |
| 832 | NVRNVR INC | 28 | $0 | 0.00% | |
| 833 | AESAES CORP | 21,247 | $0 | 0.00% | |
| 834 | KMIKINDER MORGAN INC DEL | 33,833 | $0 | 0.00% | |
| 835 | ONTOONTO INNOVATION INC | 1,484 | $0 | 0.00% | |
| 836 | NVTNVENT ELECTRIC PLC | 13,216 | $0 | 0.00% | |
| 837 | CROXCROCS INC | 2,461 | $0 | 0.00% | |
| 838 | CCLCARNIVAL CORP | 21,023 | $0 | 0.00% | |
| 839 | APOAPOLLO GLOBAL MGMT INC | 1,835 | $0 | 0.00% | |
| 840 | GWWGRAINGER W W INC | 839 | $0 | 0.00% | |
| 841 | MLMMARTIN MARIETTA MATLS INC | 963 | $0 | 0.00% | |
| 842 | CRCCANADIAN NAT RES LTD | 4,101 | $0 | 0.00% | |
| 843 | AGCOAGCO CORP | 3,072 | $0 | 0.00% | |
| 844 | MMSMAXIMUS INC | 2,491 | $0 | 0.00% | |
| 845 | TERTERADYNE INC | 2,998 | $0 | 0.00% | |
| 846 | APTVAPTIV PLC | 6,957 | $0 | 0.00% | |
| 847 | VTHRVANGUARD SCOTTSDALE FDS | 1,297 | $0 | 0.00% | |
| 848 | AEPAMERICAN ELEC PWR CO INC | 7,877 | $0 | 0.00% | |
| 849 | DC4DEXCOM INC | 6,471 | $0 | 0.00% | |
| 850 | WHWYNDHAM HOTELS & RESORTS INC | 5,260 | $0 | 0.00% | |
| 851 | WDCWESTERN DIGITAL CORP. | 3,164 | $0 | 0.00% | |
| 852 | OVVOVINTIV INC | 4,813 | $0 | 0.00% | |
| 853 | RCLROYAL CARIBBEAN GROUP | 5,249 | $0 | 0.00% | |
| 854 | WTWWILLIS TOWERS WATSON PLC LTD | 811 | $0 | 0.00% | |
| 855 | FTVFORTIVE CORP | 9,690 | $0 | 0.00% | |
| 856 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,885 | $0 | 0.00% | |
| 857 | MTDMETTLER TOLEDO INTERNATIONAL | 279 | $0 | 0.00% | |
| 858 | ENSENERSYS | 3,274 | $0 | 0.00% | |
| 859 | PDIPIMCO MUN INCOME FD | 33,815 | $0 | 0.00% | |
| 860 | RGENREPLIGEN CORP | 2,272 | $0 | 0.00% | |
| 861 | DYNFBLACKROCK ETF TRUST | 9,004 | $0 | 0.00% | |
| 862 | ATKRATKORE INC | 1,182 | $0 | 0.00% | |
| 863 | WEXWEX INC | 1,607 | $0 | 0.00% | |
| 864 | SLGSL GREEN RLTY CORP | 3,651 | $0 | 0.00% | |
| 865 | LNCLINCOLN NATL CORP IND | 12,604 | $0 | 0.00% | |
| 866 | SLABSILICON LABORATORIES INC | 2,430 | $0 | 0.00% | |
| 867 | EDCONSOLIDATED EDISON INC | 4,772 | $0 | 0.00% | |
| 868 | BOXBOX INC | 12,871 | $0 | 0.00% | |
| 869 | DRIDARDEN RESTAURANTS INC | 2,858 | $0 | 0.00% | |
| 870 | SAICSCIENCE APPLICATIONS INTL CO | 1,684 | $0 | 0.00% | |
| 871 | CATYCATHAY GEN BANCORP | 10,866 | $0 | 0.00% | |
| 872 | WABWABTEC | 1,590 | $0 | 0.00% | |
| 873 | FDO.FMACYS INC | 14,617 | $0 | 0.00% | |
| 874 | DOVDOVER CORP | 2,662 | $0 | 0.00% | |
| 875 | PAPIMORGAN STANLEY ETF TRUST | 7,870 | $0 | 0.00% | |
| 876 | HRBBLOCK H & R INC | 4,696 | $0 | 0.00% | |
| 877 | DHCDIVERSIFIED HEALTHCARE TR | 17,201 | $0 | 0.00% | |
| 878 | FASTFASTENAL CO | 10,476 | $0 | 0.00% | |
| 879 | WF2WINTRUST FINL CORP | 5,736 | $0 | 0.00% | |
| 880 | KDPKEURIG DR PEPPER INC | 6,562 | $0 | 0.00% | |
| 881 | CINFCINCINNATI FINL CORP | 2,776 | $0 | 0.00% | |
| 882 | EFXEQUIFAX INC | 1,513 | $0 | 0.00% | |
| 883 | MSAMSA SAFETY INC | 2,562 | $0 | 0.00% | |
| 884 | TPRTAPESTRY INC | 7,121 | $0 | 0.00% | |
| 885 | RELXRELX PLC | 12,500 | $0 | 0.00% | |
| 886 | OMEROMEROS CORP | 27,830 | $0 | 0.00% | |
| 887 | EQTEQT CORP | 11,942 | $0 | 0.00% | |
| 888 | GPIGROUP 1 AUTOMOTIVE INC | 1,217 | $0 | 0.00% | |
| 889 | PEOEXELON CORP | 11,512 | $0 | 0.00% | |
| 890 | CPAYCORPAY INC | 1,614 | $0 | 0.00% | |
| 891 | CASYCASEYS GEN STORES INC | 1,052 | $0 | 0.00% | |
| 892 | TRITHOMSON REUTERS CORP. | 2,386 | $0 | 0.00% | |
| 893 | USFDUS FOODS HLDG CORP | 4,404 | $0 | 0.00% | |
| 894 | HBC2HSBC HLDGS PLC | 8,358 | $0 | 0.00% | |
| 895 | FHLCFIDELITY COVINGTON TRUST | 3,227 | $0 | 0.00% | |
| 896 | NUNU HLDGS LTD | 24,659 | $0 | 0.00% | |
| 897 | BDXBECTON DICKINSON & CO | 3,444 | $0 | 0.00% | |
| 898 | ENQENTEGRIS INC | 5,744 | $0 | 0.00% | |
| 899 | FIXCOMFORT SYS USA INC | 2,397 | $0 | 0.00% | |
| 900 | DTEDTE ENERGY CO | 4,073 | $0 | 0.00% |