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 |
|---|---|
SRCUSDSPIRIT RLTY CAP INC NEW | $240K |
TEXTEREX CORP NEW | $240K |
SUBISHARES TR | $239K |
KRCKILROY RLTY CORP | $239K |
JEPIJ P MORGAN EXCHANGE TRADED F | $239K |
GPIGROUP 1 AUTOMOTIVE INC | $238K |
FCNCAFIRST CTZNS BANCSHARES INC N | $237K |
BABAALIBABA GROUP HLDG LTD | $237K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $237K |
SNASNAP ON INC | $237K |
HUBSHUBSPOT INC | $237K |
GPNGLOBAL PMTS INC | $236K |
GTGOODYEAR TIRE & RUBR CO | $235K |
WRBBERKLEY W R CORP | $235K |
UBERUBER TECHNOLOGIES INC | $235K |
OMCLOMNICELL COM | $234K |
EGPEASTGROUP PPTYS INC | $234K |
ZIONZIONS BANCORPORATION N A | $234K |
ALBALBEMARLE CORP | $234K |
TROWPRICE T ROWE GROUP INC | $233K |
HOLXHOLOGIC INC | $232K |
SPXCSPX TECHNOLOGIES INC | $232K |
DTDYNATRACE INC | $232K |
MKTXMARKETAXESS HLDGS INC | $231K |
RPMRPM INTL INC | $231K |
VGTVANGUARD WORLD FDS | $230K |
KJULINNOVATOR ETFS TR | $230K |
VMIVALMONT INDS INC | $230K |
TXTTEXTRON INC | $229K |
EVRGEVERGY INC | $229K |
CRLCHARLES RIV LABS INTL INC | $229K |
TRITHOMSON REUTERS CORP. | $227K |
NRANRG ENERGY INC | $227K |
COINCOINBASE GLOBAL INC | $227K |
ESEVERSOURCE ENERGY | $227K |
MKSIMKS INSTRS INC | $227K |
VONGVANGUARD SCOTTSDALE FDS | $227K |
NDAQNASDAQ INC | $226K |
VOTVANGUARD INDEX FDS | $226K |
DNOWNOW INC | $225K |
UFPIUFP INDUSTRIES INC | $224K |
AVTAVNET INC | $224K |
BOTZGLOBAL X FDS | $224K |
RCREADY CAPITAL CORP | $223K |
SONSONOCO PRODS CO | $223K |
IDAIDACORP INC | $222K |
VCVISTEON CORP | $222K |
TDYTELEDYNE TECHNOLOGIES INC | $222K |
LKQ1LKQ CORP | $222K |
BHFBRIGHTHOUSE FINL INC | $221K |
GNTXGENTEX CORP | $221K |
APY1EURCHAMPIONX CORPORATION | $221K |
CPTCAMDEN PPTY TR | $220K |
LPLALPL FINL HLDGS INC | $220K |
CWCURTISS WRIGHT CORP | $220K |
PPLPPL CORP | $219K |
FBINFORTUNE BRANDS INNOVATIONS I | $219K |
FTGCFIRST TR EXCHANGE TRAD FD VI | $219K |
MEDPMEDPACE HLDGS INC | $218K |
EQREQUITY RESIDENTIAL | $217K |
DLSWISDOMTREE TR | $217K |
PAPRINNOVATOR ETFS TR | $217K |
LLOEWS CORP | $217K |
HWMHOWMET AEROSPACE INC | $217K |
PNWPINNACLE WEST CAP CORP | $216K |
RJFRAYMOND JAMES FINL INC | $216K |
WWEUSDWORLD WRESTLING ENTMT INC | $216K |
EPAMEPAM SYS INC | $215K |
FIXCOMFORT SYS USA INC | $213K |
SEESEALED AIR CORP NEW | $212K |
FOXFFOX FACTORY HLDG CORP | $212K |
NEOGNEOGEN CORP | $211K |
TCBITEXAS CAP BANCSHARES INC | $210K |
ASGNASGN INC | $210K |
KELKELLOGG CO | $209K |
ETSYETSY INC | $208K |
VVVVALVOLINE INC | $208K |
GATXGATX CORP | $206K |
NTAPNETAPP INC | $206K |
POSTPOST HLDGS INC | $206K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $205K |
AVYAVERY DENNISON CORP | $203K |
JACKJACK IN THE BOX INC | $202K |
WTHWORTHINGTON INDS INC | $201K |
BPBP PLC | $201K |
DEIDOUGLAS EMMETT INC | $195K |
FDO.FMACYS INC | $190K |
NFJVIRTUS DIVIDEND INTEREST & P | $183K |
AALAMERICAN AIRLS GROUP INC | $181K |
IVZINVESCO LTD | $172K |
COTYCOTY INC | $168K |
PKPARK HOTELS & RESORTS INC | $164K |
0VVBPARAMOUNT GLOBAL | $160K |
NYCBEURNEW YORK CMNTY BANCORP INC | $154K |
VTRSVIATRIS INC | $148K |
BDNBRANDYWINE RLTY TR | $147K |
AMANTERO MIDSTREAM CORP | $143K |
PEGYPINEAPPLE ENERGY INC | $134K |
AMCRAMCOR PLC | $133K |
VIAVVIAVI SOLUTIONS INC | $119K |