COLDSTREAM CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$4.1T
Holdings
985
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PODDINSULET CORP | 1,183 | $0 | 0.00% | |
| 902 | FIXCOMFORT SYS USA INC | 2,091 | $0 | 0.00% | |
| 903 | VCRVANGUARD WORLD FD | 969 | $0 | 0.00% | |
| 904 | CFGCITIZENS FINL GROUP INC | 18,009 | $0 | 0.00% | |
| 905 | ENQENTEGRIS INC | 6,372 | $0 | 0.00% | |
| 906 | ACHCACADIA HEALTHCARE COMPANY IN | 5,737 | $0 | 0.00% | |
| 907 | DLTRDOLLAR TREE INC | 2,157 | $0 | 0.00% | |
| 908 | VOEVANGUARD INDEX FDS | 2,786 | $0 | 0.00% | |
| 909 | BDXBECTON DICKINSON & CO | 3,450 | $0 | 0.00% | |
| 910 | WINGWINGSTOP INC | 2,139 | $0 | 0.00% | |
| 911 | RSGREPUBLIC SVCS INC | 2,863 | $0 | 0.00% | |
| 912 | FHLCFIDELITY COVINGTON TRUST | 3,234 | $0 | 0.00% | |
| 913 | HBC2HSBC HLDGS PLC | 8,522 | $0 | 0.00% | |
| 914 | ATOATMOS ENERGY CORP | 3,612 | $0 | 0.00% | |
| 915 | DNOWDNOW INC | 12,815 | $0 | 0.00% | |
| 916 | CLXCLOROX CO DEL | 1,587 | $0 | 0.00% | |
| 917 | FLRFLUOR CORP NEW | 5,704 | $0 | 0.00% | |
| 918 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,120 | $0 | 0.00% | |
| 919 | NTRSNORTHERN TR CORP | 5,055 | $0 | 0.00% | |
| 920 | FCNFTI CONSULTING INC | 1,638 | $0 | 0.00% | |
| 921 | SPMDSPDR SER TR | 12,020 | $0 | 0.00% | |
| 922 | BPBP PLC | 13,854 | $0 | 0.00% | |
| 923 | RMBS*RAMBUS INC DEL | 4,563 | $0 | 0.00% | |
| 924 | SHELSHELL PLC | 10,943 | $0 | 0.00% | |
| 925 | XYLXYLEM INC | 2,577 | $0 | 0.00% | |
| 926 | DFASDIMENSIONAL ETF TRUST | 3,954 | $0 | 0.00% | |
| 927 | PIIMPINJ INC | 3,049 | $0 | 0.00% | |
| 928 | LWLAMB WESTON HLDGS INC | 3,463 | $0 | 0.00% | |
| 929 | EEMXSPDR INDEX SHS FDS | 20,360 | $0 | 0.00% | |
| 930 | EEMSISHARES INC | 10,879 | $0 | 0.00% | |
| 931 | MDTMEDTRONIC PLC | 11,712 | $0 | 0.00% | |
| 932 | THCTENET HEALTHCARE CORP | 3,332 | $0 | 0.00% | |
| 933 | LIILENNOX INTL INC | 1,126 | $0 | 0.00% | |
| 934 | VTRSVIATRIS INC | 23,065 | $0 | 0.00% | |
| 935 | TFCTRUIST FINL CORP | 18,593 | $0 | 0.00% | |
| 936 | EMXCISHARES INC | 16,547 | $0 | 0.00% | |
| 937 | DGDOLLAR GEN CORP NEW | 5,800 | $0 | 0.00% | |
| 938 | HSYHERSHEY CO | 2,214 | $0 | 0.00% | |
| 939 | FNBF N B CORP | 27,709 | $0 | 0.00% | |
| 940 | PNFPPINNACLE FINL PARTNERS INC | 6,554 | $0 | 0.00% | |
| 941 | LKQ1LKQ CORP | 6,698 | $0 | 0.00% | |
| 942 | EIXEDISON INTL | 8,005 | $0 | 0.00% | |
| 943 | SFMSPROUTS FMRS MKT INC | 4,632 | $0 | 0.00% | |
| 944 | MASMASCO CORP | 3,317 | $0 | 0.00% | |
| 945 | CRUSCIRRUS LOGIC INC | 2,041 | $0 | 0.00% | |
| 946 | EXREXTRA SPACE STORAGE INC | 3,585 | $0 | 0.00% | |
| 947 | IPGINTERPUBLIC GROUP COS INC | 15,508 | $0 | 0.00% | |
| 948 | MNDYMONDAY COM LTD | 1,491 | $0 | 0.00% | |
| 949 | RGENREPLIGEN CORP | 1,963 | $0 | 0.00% | |
| 950 | DYNFBLACKROCK ETF TRUST | 15,660 | $0 | 0.00% | |
| 951 | PIPRPIPER SANDLER COMPANIES | 1,804 | $0 | 0.00% | |
| 952 | GQ9SPDR GOLD TR | 2,951 | $0 | 0.00% | |
| 953 | AIGAMERICAN INTL GROUP INC | 9,319 | $0 | 0.00% | |
| 954 | IWVISHARES TR | 1,951 | $0 | 0.00% | |
| 955 | SHYISHARES TR | 4,978 | $0 | 0.00% | |
| 956 | RSPINVESCO EXCHANGE TRADED FD T | 1,419 | $0 | 0.00% | |
| 957 | SPGSIMON PPTY GROUP INC NEW | 5,793 | $0 | 0.00% | |
| 958 | UNMUNUM GROUP | 11,557 | $0 | 0.00% | |
| 959 | CFRCULLEN FROST BANKERS INC | 6,822 | $0 | 0.00% | |
| 960 | ALLYALLY FINL INC | 6,599 | $0 | 0.00% | |
| 961 | KMBKIMBERLY-CLARK CORP | 4,256 | $0 | 0.00% | |
| 962 | TPHTRI POINTE HOMES INC | 8,615 | $0 | 0.00% | |
| 963 | WBAWALGREENS BOOTS ALLIANCE INC | 11,155 | $0 | 0.00% | |
| 964 | UMCUNITED MICROELECTRONICS CORP | 11,053 | $0 | 0.00% | |
| 965 | SIGISELECTIVE INS GROUP INC | 2,786 | $0 | 0.00% | |
| 966 | SYYSYSCO CORP | 7,847 | $0 | 0.00% | |
| 967 | BKRBAKER HUGHES COMPANY | 11,031 | $0 | 0.00% | |
| 968 | PHMPULTE GROUP INC | 4,324 | $0 | 0.00% | |
| 969 | FQIDIGITAL RLTY TR INC | 5,044 | $0 | 0.00% | |
| 970 | EMNEASTMAN CHEM CO | 6,094 | $0 | 0.00% | |
| 971 | BWABORGWARNER INC | 10,372 | $0 | 0.00% | |
| 972 | PECOPHILLIPS EDISON & CO INC | 6,452 | $0 | 0.00% | |
| 973 | ISTBISHARES TR | 4,344 | $0 | 0.00% | |
| 974 | NTAPNETAPP INC | 2,914 | $0 | 0.00% | |
| 975 | COLBCOLUMBIA BKG SYS INC | 13,229 | $0 | 0.00% | |
| 976 | TMHCTAYLOR MORRISON HOME CORP | 6,372 | $0 | 0.00% | |
| 977 | DHCDIVERSIFIED HEALTHCARE TR | 15,694 | $0 | 0.00% | |
| 978 | EQREQUITY RESIDENTIAL | 3,350 | $0 | 0.00% | |
| 979 | GKDGRAND CANYON ED INC | 2,716 | $0 | 0.00% | |
| 980 | ORIOLD REP INTL CORP | 18,285 | $0 | 0.00% | |
| 981 | ADCAGREE RLTY CORP | 6,125 | $0 | 0.00% | |
| 982 | NSPINSPERITY INC | 2,408 | $0 | 0.00% | |
| 983 | GMGENERAL MTRS CO | 16,068 | $0 | 0.00% | |
| 984 | AGOASSURED GUARANTY LTD | 3,585 | $0 | 0.00% | |
| 985 | SDYSPDR SER TR | 5,863 | $0 | 0.00% |
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