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 |
|---|---|
WIREEURENCORE WIRE CORP | $320K |
HDVISHARES TR | $320K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $319K |
XLYSELECT SECTOR SPDR TR | $318K |
LNCLINCOLN NATL CORP IND | $317K |
AWCAMERICAN WTR WKS CO INC NEW | $315K |
ULTAULTA BEAUTY INC | $315K |
SPLVINVESCO EXCH TRADED FD TR II | $314K |
PNFPPINNACLE FINL PARTNERS INC | $314K |
CECELANESE CORP DEL | $314K |
RRXREGAL REXNORD CORPORATION | $312K |
FCNFTI CONSULTING INC | $312K |
WINGWINGSTOP INC | $311K |
LADLITHIA MTRS INC | $311K |
TMHCTAYLOR MORRISON HOME CORP | $310K |
AGCOAGCO CORP | $307K |
FISFIDELITY NATL INFORMATION SV | $306K |
RSPINVESCO EXCHANGE TRADED FD T | $306K |
CFGCITIZENS FINL GROUP INC | $306K |
THOTHOR INDS INC | $306K |
WEXWEX INC | $305K |
NGGNATIONAL GRID PLC | $305K |
AQLTISHARES TR | $303K |
JNKSPDR SER TR | $303K |
AQLTISHARES TR | $302K |
APAAPA CORPORATION | $300K |
HBANHUNTINGTON BANCSHARES INC | $300K |
FERGFERGUSON PLC NEW | $300K |
LAMRLAMAR ADVERTISING CO NEW | $299K |
WECWEC ENERGY GROUP INC | $299K |
OMCOMNICOM GROUP INC | $297K |
THCTENET HEALTHCARE CORP | $297K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $297K |
BKRBAKER HUGHES COMPANY | $294K |
CMACOMERICA INC | $292K |
ROAMLATTICE STRATEGIES TR | $291K |
CEGCONSTELLATION ENERGY CORP | $291K |
WBSWEBSTER FINL CORP | $291K |
CROXCROCS INC | $290K |
SOXXISHARES TR | $290K |
KNSLKINSALE CAP GROUP INC | $289K |
CMSCMS ENERGY CORP | $288K |
AVBAVALONBAY CMNTYS INC | $287K |
FASTFASTENAL CO | $286K |
WATWATERS CORP | $286K |
RMBS*RAMBUS INC DEL | $285K |
IBMPISHARES TR | $284K |
IBMQISHARES TR | $284K |
AQLTISHARES TR | $284K |
GTLSCHART INDS INC | $284K |
WF2WINTRUST FINL CORP | $282K |
PHMPULTE GROUP INC | $281K |
VACMARRIOTT VACATIONS WORLDWIDE | $281K |
TYLTYLER TECHNOLOGIES INC | $280K |
UJULINNOVATOR ETFS TR | $279K |
EFXEQUIFAX INC | $279K |
CHRCHURCHILL DOWNS INC | $278K |
DAYCERIDIAN HCM HLDG INC | $277K |
EMNEASTMAN CHEM CO | $277K |
UALUNITED AIRLS HLDGS INC | $276K |
COHRCOHERENT CORP | $275K |
OSKOSHKOSH CORP | $270K |
JWNUSDNORDSTROM INC | $270K |
KLMNINVESCO EXCH TRADED FD TR II | $269K |
TAPMOLSON COORS BEVERAGE CO | $268K |
SSS1EURLIFE STORAGE INC | $268K |
TPRTAPESTRY INC | $267K |
EWBCEAST WEST BANCORP INC | $267K |
VENVENTAS INC | $266K |
OGEOGE ENERGY CORP | $266K |
CLXCLOROX CO DEL | $265K |
BUWABIO RAD LABS INC | $264K |
GXOGXO LOGISTICS INCORPORATED | $264K |
SYFSYNCHRONY FINANCIAL | $263K |
ESSESSEX PPTY TR INC | $263K |
NTRSNORTHERN TR CORP | $263K |
XYLXYLEM INC | $262K |
NSPINSPERITY INC | $260K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $259K |
MPTMEDICAL PPTYS TRUST INC | $259K |
CPBCAMPBELL SOUP CO | $259K |
WBDWARNER BROS DISCOVERY INC | $258K |
PECOPHILLIPS EDISON & CO INC | $258K |
MSAMSA SAFETY INC | $258K |
JOYTJ P MORGAN EXCHANGE TRADED F | $257K |
MURMURPHY OIL CORP | $257K |
AITAPPLIED INDL TECHNOLOGIES IN | $256K |
PIIMPINJ INC | $256K |
ENQENTEGRIS INC | $256K |
TPDTEMPUR SEALY INTL INC | $255K |
CAHCARDINAL HEALTH INC | $253K |
JEFJEFFERIES FINL GROUP INC | $250K |
XLVSELECT SECTOR SPDR TR | $249K |
LYBLYONDELLBASELL INDUSTRIES N | $249K |
PVHPVH CORPORATION | $247K |
MAAMID-AMER APT CMNTYS INC | $247K |
SIGISELECTIVE INS GROUP INC | $245K |
IAPRINNOVATOR ETFS TR | $245K |
CBRECBRE GROUP INC | $244K |
LDOSLEIDOS HOLDINGS INC | $243K |