COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SYKSTRYKER CORPORATION | 1,648 | $328.0M | 0.01% | |
| 402 | BBPETFIS SER TR I | 7,955 | $328.0M | 0.01% | |
| 403 | SNPSSYNOPSYS INC | 1,081 | $328.0M | 0.01% | |
| 404 | AONAON PLC | 1,208 | $326.0M | 0.01% | |
| 405 | DNOWNOW INC | 33,023 | $323.0M | 0.01% | |
| 406 | FT2FIRST HORIZON CORPORATION | 14,764 | $323.0M | 0.01% | |
| 407 | PSXPHILLIPS 66 | 3,924 | $322.0M | 0.01% | |
| 408 | EQIXEQUINIX INC | 489 | $321.0M | 0.01% | |
| 409 | EMEEMCOR GROUP INC | 3,100 | $319.0M | 0.01% | |
| 410 | AMEAMETEK INC | 2,897 | $318.0M | 0.01% | |
| 411 | SHYGISHARES TR | 7,818 | $317.0M | 0.01% | |
| 412 | KKRKKR & CO INC | 6,817 | $316.0M | 0.01% | |
| 413 | EPREPR PPTYS | 6,740 | $316.0M | 0.01% | |
| 414 | PNOVINNOVATOR ETFS TR | 11,125 | $315.0M | 0.01% | |
| 415 | HYMBSPDR SER TR | 6,051 | $311.0M | 0.01% | |
| 416 | CNCCENTENE CORP DEL | 3,643 | $308.0M | 0.01% | |
| 417 | FTVFORTIVE CORP | 5,666 | $308.0M | 0.01% | |
| 418 | CATYCATHAY GEN BANCORP | 7,850 | $307.0M | 0.01% | |
| 419 | AEPAMERICAN ELEC PWR CO INC | 3,170 | $304.0M | 0.01% | |
| 420 | AIGAMERICAN INTL GROUP INC | 5,931 | $303.0M | 0.01% | |
| 421 | DARDARLING INGREDIENTS INC | 5,062 | $303.0M | 0.01% | |
| 422 | MUMICRON TECHNOLOGY INC | 5,442 | $301.0M | 0.01% | |
| 423 | SIVBEURSVB FINANCIAL GROUP | 762 | $301.0M | 0.01% | |
| 424 | PMAYINNOVATOR ETFS TR | 10,973 | $300.0M | 0.01% | |
| 425 | APHAMPHENOL CORP NEW | 4,654 | $300.0M | 0.01% | |
| 426 | MDYSPDR S&P MIDCAP 400 ETF TR | 724 | $299.0M | 0.01% | |
| 427 | SPABSPDR SER TR | 11,332 | $299.0M | 0.01% | |
| 428 | BIIBBIOGEN INC | 1,461 | $298.0M | 0.01% | |
| 429 | NVSNNOVARTIS AG | 3,499 | $296.0M | 0.01% | |
| 430 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 4,583 | $295.0M | 0.01% | |
| 431 | DLSWISDOMTREE TR | 5,061 | $295.0M | 0.01% | |
| 432 | ENPHENPHASE ENERGY INC | 1,501 | $293.0M | 0.01% | |
| 433 | JWNUSDNORDSTROM INC | 13,699 | $289.0M | 0.01% | |
| 434 | WTWWILLIS TOWERS WATSON PLC LTD | 1,464 | $289.0M | 0.01% | |
| 435 | HCAHCA HEALTHCARE INC | 1,707 | $287.0M | 0.01% | |
| 436 | FICOFAIR ISAAC CORP | 716 | $287.0M | 0.01% | |
| 437 | SCHCSCHWAB STRATEGIC TR | 9,145 | $286.0M | 0.01% | |
| 438 | FITBFIFTH THIRD BANCORP | 8,523 | $286.0M | 0.01% | |
| 439 | EWXSPDR INDEX SHS FDS | 5,879 | $286.0M | 0.01% | |
| 440 | FDO.FMACYS INC | 15,547 | $285.0M | 0.01% | |
| 441 | CPRTCOPART INC | 2,619 | $285.0M | 0.01% | |
| 442 | IDXXIDEXX LABS INC | 807 | $283.0M | 0.01% | |
| 443 | PEGYPINEAPPLE ENERGY INC | 120,924 | $283.0M | 0.01% | |
| 444 | SRESEMPRA | 1,877 | $282.0M | 0.01% | |
| 445 | PECOPHILLIPS EDISON & CO INC | 8,411 | $281.0M | 0.01% | |
| 446 | IRMIRON MTN INC NEW | 5,764 | $281.0M | 0.01% | |
| 447 | MOHMOLINA HEALTHCARE INC | 1,001 | $280.0M | 0.01% | |
| 448 | TFISPDR SER TR | 6,066 | $278.0M | 0.01% | |
| 449 | WMBWILLIAMS COS INC | 8,916 | $278.0M | 0.01% | |
| 450 | URIUNITED RENTALS INC | 1,141 | $277.0M | 0.01% | |
| 451 | FISFIDELITY NATL INFORMATION SV | 3,027 | $277.0M | 0.01% | |
| 452 | OXYOCCIDENTAL PETE CORP | 4,684 | $276.0M | 0.01% | |
| 453 | CMGCHIPOTLE MEXICAN GRILL INC | 211 | $276.0M | 0.01% | |
| 454 | DOWDOW INC | 5,354 | $276.0M | 0.01% | |
| 455 | CMECME GROUP INC | 1,347 | $276.0M | 0.01% | |
| 456 | HIGHARTFORD FINL SVCS GROUP INC | 4,200 | $275.0M | 0.01% | |
| 457 | SFSTIFEL FINL CORP | 4,905 | $275.0M | 0.01% | |
| 458 | GMGENERAL MTRS CO | 8,640 | $274.0M | 0.01% | |
| 459 | VUSBVANGUARD BD INDEX FDS | 5,531 | $272.0M | 0.01% | |
| 460 | LFUSLITTELFUSE INC | 1,054 | $268.0M | 0.01% | |
| 461 | FISVFISERV INC | 3,013 | $268.0M | 0.01% | |
| 462 | CMICUMMINS INC | 1,383 | $268.0M | 0.01% | |
| 463 | MSIMOTOROLA SOLUTIONS INC | 1,267 | $266.0M | 0.01% | |
| 464 | AATAMERICAN ASSETS TR INC | 8,952 | $266.0M | 0.01% | |
| 465 | BOTZGLOBAL X FDS | 13,074 | $266.0M | 0.01% | |
| 466 | ADMARCHER DANIELS MIDLAND CO | 3,430 | $266.0M | 0.01% | |
| 467 | FANGDIAMONDBACK ENERGY INC | 2,187 | $265.0M | 0.01% | |
| 468 | RSPINVESCO EXCHANGE TRADED FD T | 1,942 | $261.0M | 0.01% | |
| 469 | CTXSEURCITRIX SYS INC | 2,691 | $261.0M | 0.01% | |
| 470 | DJPBARCLAYS BANK PLC | 7,428 | $258.0M | 0.01% | |
| 471 | HSYHERSHEY CO | 1,183 | $254.0M | 0.01% | |
| 472 | STZCONSTELLATION BRANDS INC | 1,086 | $253.0M | 0.01% | |
| 473 | KLMNINVESCO EXCH TRADED FD TR II | 6,394 | $251.0M | 0.01% | |
| 474 | NEMNEWMONT CORP | 4,169 | $249.0M | 0.01% | |
| 475 | FNDESCHWAB STRATEGIC TR | 9,573 | $248.0M | 0.01% | |
| 476 | MSCIMSCI INC | 600 | $247.0M | 0.01% | |
| 477 | CSLCARLISLE COS INC | 1,034 | $247.0M | 0.01% | |
| 478 | ITGARTNER INC | 1,021 | $247.0M | 0.01% | |
| 479 | PHPARKER-HANNIFIN CORP | 1,002 | $247.0M | 0.01% | |
| 480 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,868 | $245.0M | 0.01% | |
| 481 | TTCTORO CO | 3,217 | $244.0M | 0.01% | |
| 482 | FCNFTI CONSULTING INC | 1,340 | $242.0M | 0.01% | |
| 483 | FNBF N B CORP | 22,219 | $241.0M | 0.01% | |
| 484 | SUBISHARES TR | 2,298 | $241.0M | 0.01% | |
| 485 | EMBISHARES TR | 2,812 | $240.0M | 0.01% | |
| 486 | KHCKRAFT HEINZ CO | 6,280 | $240.0M | 0.01% | |
| 487 | DDDUPONT DE NEMOURS INC | 4,303 | $239.0M | 0.01% | |
| 488 | SEDGSOLAREDGE TECHNOLOGIES INC | 875 | $239.0M | 0.01% | |
| 489 | CA8ACACI INTL INC | 847 | $239.0M | 0.01% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 2,516 | $237.0M | 0.01% | |
| 491 | ACMAECOM | 3,627 | $237.0M | 0.01% | |
| 492 | 7HPHP INC | 7,172 | $235.0M | 0.01% | |
| 493 | EAELECTRONIC ARTS INC | 1,935 | $235.0M | 0.01% | |
| 494 | DLTRDOLLAR TREE INC | 1,499 | $234.0M | 0.01% | |
| 495 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,462 | $231.0M | 0.01% | |
| 496 | RMERESMED INC | 1,100 | $231.0M | 0.01% | |
| 497 | ORIOLD REP INTL CORP | 10,347 | $231.0M | 0.01% | |
| 498 | PKGPACKAGING CORP AMER | 1,663 | $229.0M | 0.01% | |
| 499 | UNMUNUM GROUP | 6,735 | $229.0M | 0.01% | |
| 500 | WATWATERS CORP | 691 | $229.0M | 0.01% |