COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2B
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| Stock | Value |
|---|---|
PAUGINNOVATOR ETFS TR | $425K |
EBAEBAY INC. | $423K |
MRNAMODERNA INC | $420K |
BCBRUNSWICK CORP | $420K |
NDSNNORDSON CORP | $419K |
CLHCLEAN HARBORS INC | $419K |
ATOATMOS ENERGY CORP | $419K |
ETRENTERGY CORP NEW | $418K |
HYGISHARES TR | $417K |
APTVAPTIV PLC | $417K |
VBKVANGUARD INDEX FDS | $416K |
FITBFIFTH THIRD BANCORP | $415K |
SLABSILICON LABORATORIES INC | $414K |
ATRAPTARGROUP INC | $414K |
EEMSISHARES INC | $414K |
SCHOSCHWAB STRATEGIC TR | $413K |
TREXTREX CO INC | $413K |
CCLCARNIVAL CORP | $412K |
TXRHTEXAS ROADHOUSE INC | $412K |
RSGREPUBLIC SVCS INC | $411K |
FTVFORTIVE CORP | $409K |
BJBJS WHSL CLUB HLDGS INC | $408K |
CARRCARRIER GLOBAL CORPORATION | $407K |
CNCCENTENE CORP DEL | $406K |
TERTERADYNE INC | $405K |
CA8ACACI INTL INC | $405K |
PG4PRINCIPAL FINANCIAL GROUP IN | $404K |
BXPBOSTON PROPERTIES INC | $403K |
ACHCACADIA HEALTHCARE COMPANY IN | $401K |
ITA*ISHARES TR | $399K |
VMCVULCAN MATLS CO | $398K |
IBNICICI BANK LIMITED | $398K |
DJPBARCLAYS BANK PLC | $396K |
MLMMARTIN MARIETTA MATLS INC | $396K |
HLTHILTON WORLDWIDE HLDGS INC | $395K |
KIMKIMCO RLTY CORP | $394K |
VOEVANGUARD INDEX FDS | $394K |
MTZMASTEC INC | $393K |
ENPHENPHASE ENERGY INC | $392K |
PMAYINNOVATOR ETFS TR | $390K |
POOLPOOL CORP | $388K |
CTVACORTEVA INC | $388K |
IPGINTERPUBLIC GROUP COS INC | $386K |
3M4MASIMO CORP | $386K |
HALHALLIBURTON CO | $386K |
MINTPIMCO ETF TR | $385K |
TEAMATLASSIAN CORPORATION | $384K |
DMXFISHARES TR | $383K |
VNOVORNADO RLTY TR | $383K |
SNOWSNOWFLAKE INC | $382K |
ESMLISHARES TR | $381K |
IRMIRON MTN INC DEL | $380K |
DOVDOVER CORP | $380K |
IRINGERSOLL RAND INC | $377K |
BKBANK NEW YORK MELLON CORP | $376K |
ILMNILLUMINA INC | $374K |
DINOHF SINCLAIR CORP | $372K |
LIILENNOX INTL INC | $370K |
VRSKVERISK ANALYTICS INC | $368K |
ANETEURARISTA NETWORKS INC | $368K |
NXPINXP SEMICONDUCTORS N V | $366K |
ENSENERSYS | $365K |
IRDMIRIDIUM COMMUNICATIONS INC | $365K |
WHWYNDHAM HOTELS & RESORTS INC | $358K |
PENPENUMBRA INC | $357K |
CATYCATHAY GEN BANCORP | $354K |
HPEHEWLETT PACKARD ENTERPRISE C | $351K |
IYCISHARES TR | $351K |
EAELECTRONIC ARTS INC | $349K |
AXONAXON ENTERPRISE INC | $349K |
IGHGPROSHARES TR | $347K |
BLDTOPBUILD CORP | $347K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $347K |
AMGAFFILIATED MANAGERS GROUP IN | $346K |
GPCGENUINE PARTS CO | $345K |
ZBHZIMMER BIOMET HOLDINGS INC | $345K |
DLTRDOLLAR TREE INC | $343K |
SLGNSILGAN HLDGS INC | $340K |
BWABORGWARNER INC | $339K |
MDUMDU RES GROUP INC | $339K |
XLKSELECT SECTOR SPDR TR | $339K |
TECHBIO-TECHNE CORP | $337K |
DONSPDR DOW JONES INDL AVERAGE | $337K |
AEEAMEREN CORP | $337K |
RGENREPLIGEN CORP | $336K |
SEDGSOLAREDGE TECHNOLOGIES INC | $336K |
—LABORATORY CORP AMER HLDGS | $333K |
VTEBVANGUARD MUN BD FDS | $333K |
FT2FIRST HORIZON CORPORATION | $332K |
EVREVERCORE INC | $330K |
FNBF N B CORP | $330K |
LWLAMB WESTON HLDGS INC | $330K |
ICLRICON PLC | $328K |
PANWPALO ALTO NETWORKS INC | $326K |
STTSTATE STR CORP | $324K |
PTCPTC INC | $323K |
VICIVICI PPTYS INC | $323K |
KMIKINDER MORGAN INC DEL | $322K |
EMXCISHARES INC | $322K |
ACGLARCH CAP GROUP LTD | $321K |