COLDSTREAM CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$4.1B
Holdings
985
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 62,765 | $5.6T | 136594.40% | |
| 102 | PLDPROLOGIS INC. | 49,508 | $5.6T | 135490.50% | |
| 103 | SOSOUTHERN CO | 71,625 | $5.6T | 135385.68% | |
| 104 | PSXPHILLIPS 66 | 38,883 | $5.5T | 133756.85% | |
| 105 | LMTLOCKHEED MARTIN CORP | 11,735 | $5.5T | 133570.24% | |
| 106 | ZTSZOETIS INC | 31,452 | $5.5T | 132865.31% | |
| 107 | VNQVANGUARD INDEX FDS | 63,956 | $5.4T | 130535.04% | |
| 108 | DUKDUKE ENERGY CORP NEW | 50,949 | $5.1T | 124436.82% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 30,683 | $5.0T | 121279.32% | |
| 110 | YUMYUM BRANDS INC | 36,990 | $4.9T | 119395.27% | |
| 111 | ADBEADOBE INC | 8,797 | $4.9T | 119086.38% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 8,710 | $4.8T | 117370.49% | |
| 113 | SCHCSCHWAB STRATEGIC TR | 135,203 | $4.8T | 117220.58% | |
| 114 | IWOISHARES TR | 17,796 | $4.7T | 113847.77% | |
| 115 | BILSPDR SER TR | 50,414 | $4.6T | 112748.65% | |
| 116 | OREALTY INCOME CORP | 84,841 | $4.5T | 109198.24% | |
| 117 | AMATAPPLIED MATLS INC | 18,967 | $4.5T | 109068.97% | |
| 118 | MGCVANGUARD WORLD FD | 22,293 | $4.4T | 107173.10% | |
| 119 | STZCONSTELLATION BRANDS INC | 16,606 | $4.3T | 104107.54% | |
| 120 | INTUINTUIT | 6,487 | $4.3T | 103889.62% | |
| 121 | CRMSALESFORCE INC | 16,570 | $4.3T | 103809.75% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 9,162 | $4.1T | 99315.30% | |
| 123 | BACBANK AMERICA CORP | 102,211 | $4.1T | 99052.56% | |
| 124 | IWPISHARES TR | 36,008 | $4.0T | 96823.98% | |
| 125 | PCARPACCAR INC | 37,475 | $3.9T | 94003.36% | |
| 126 | DHRDANAHER CORPORATION | 15,299 | $3.8T | 93144.97% | |
| 127 | IJJISHARES TR | 33,466 | $3.8T | 92525.08% | |
| 128 | VTWOVANGUARD SCOTTSDALE FDS | 45,628 | $3.7T | 91137.91% | |
| 129 | BABOEING CO | 20,345 | $3.7T | 90231.38% | |
| 130 | WSMWILLIAMS SONOMA INC | 13,076 | $3.7T | 89973.87% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 62,899 | $3.7T | 89249.27% | |
| 132 | AGGISHARES TR | 36,695 | $3.6T | 86796.92% | |
| 133 | SPGIS&P GLOBAL INC | 7,900 | $3.5T | 85860.96% | |
| 134 | MPWRMONOLITHIC PWR SYS INC | 4,235 | $3.5T | 84793.52% | |
| 135 | SUBISHARES TR | 32,768 | $3.4T | 83480.69% | |
| 136 | MPCMARATHON PETE CORP | 19,674 | $3.4T | 83167.64% | |
| 137 | LOWLOWES COS INC | 15,214 | $3.4T | 81731.37% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 12,675 | $3.3T | 80087.46% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 31,932 | $3.2T | 78845.49% | |
| 140 | ROUSLATTICE STRATEGIES TR | 66,128 | $3.2T | 77500.21% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 40,620 | $3.2T | 77036.47% | |
| 142 | AXPAMERICAN EXPRESS CO | 13,150 | $3.0T | 74196.60% | |
| 143 | COPCONOCOPHILLIPS | 26,412 | $3.0T | 73615.00% | |
| 144 | NVONOVO-NORDISK A S | 20,533 | $2.9T | 71417.80% | |
| 145 | WMWASTE MGMT INC DEL | 13,572 | $2.9T | 70554.41% | |
| 146 | DISDISNEY WALT CO | 28,814 | $2.9T | 69713.41% | |
| 147 | GEGE AEROSPACE | 17,938 | $2.9T | 69487.01% | |
| 148 | ETNEATON CORP PLC | 9,058 | $2.8T | 69208.80% | |
| 149 | NOWSERVICENOW INC | 3,573 | $2.8T | 68491.69% | |
| 150 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,102 | $2.8T | 68197.23% | |
| 151 | STESTERIS PLC | 12,580 | $2.8T | 67297.22% | |
| 152 | RTXRTX CORPORATION | 27,484 | $2.8T | 67232.45% | |
| 153 | PMAYINNOVATOR ETFS TRUST | 74,473 | $2.8T | 67072.26% | |
| 154 | PFEPFIZER INC | 94,677 | $2.6T | 64551.04% | |
| 155 | RFREGIONS FINANCIAL CORP NEW | 131,210 | $2.6T | 64073.27% | |
| 156 | OKEONEOK INC NEW | 32,133 | $2.6T | 63854.62% | |
| 157 | UNPUNION PAC CORP | 11,485 | $2.6T | 63323.70% | |
| 158 | BROBROWN & BROWN INC | 28,846 | $2.6T | 62846.58% | |
| 159 | ROSTROSS STORES INC | 17,721 | $2.6T | 62753.37% | |
| 160 | LFUSLITTELFUSE INC | 10,060 | $2.6T | 62657.73% | |
| 161 | TSCOTRACTOR SUPPLY CO | 9,423 | $2.5T | 61993.93% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 20,348 | $2.5T | 61873.92% | |
| 163 | GLWCORNING INC | 64,783 | $2.5T | 61328.36% | |
| 164 | USBUS BANCORP DEL | 61,492 | $2.4T | 59486.80% | |
| 165 | WSOWATSCO INC | 5,249 | $2.4T | 59254.70% | |
| 166 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,757 | $2.4T | 59089.95% | |
| 167 | KRKROGER CO | 48,382 | $2.4T | 58864.82% | |
| 168 | CTRACOTERRA ENERGY INC | 88,531 | $2.4T | 57534.69% | |
| 169 | DGXQUEST DIAGNOSTICS INC | 17,247 | $2.4T | 57525.63% | |
| 170 | IBDRISHARES TR | 99,059 | $2.4T | 57497.36% | |
| 171 | AVBAVALONBAY CMNTYS INC | 11,340 | $2.3T | 57169.08% | |
| 172 | RGAREINSURANCE GRP OF AMERICA I | 11,423 | $2.3T | 57135.51% | |
| 173 | GRMNGARMIN LTD | 14,388 | $2.3T | 57119.20% | |
| 174 | INTCINTEL CORP | 75,428 | $2.3T | 56922.82% | |
| 175 | DLNWISDOMTREE TR | 31,901 | $2.3T | 56552.24% | |
| 176 | IEXIDEX CORP | 11,512 | $2.3T | 56438.69% | |
| 177 | BKNGBOOKING HOLDINGS INC | 583 | $2.3T | 56278.23% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC | 10,235 | $2.3T | 56013.11% | |
| 179 | EBAEBAY INC. | 42,417 | $2.3T | 55524.64% | |
| 180 | NULGNUSHARES ETF TR | 28,064 | $2.3T | 55501.39% | |
| 181 | EHCENCOMPASS HEALTH CORP | 26,548 | $2.3T | 55497.47% | |
| 182 | UUNITY SOFTWARE INC | 139,235 | $2.3T | 55167.24% | |
| 183 | FDSFACTSET RESH SYS INC | 5,518 | $2.3T | 54893.69% | |
| 184 | LNTALLIANT ENERGY CORP | 43,723 | $2.2T | 54230.45% | |
| 185 | MRSHMARSH & MCLENNAN COS INC | 10,543 | $2.2T | 54136.42% | |
| 186 | RSRELIANCE INC | 7,775 | $2.2T | 54106.01% | |
| 187 | K6BKBR INC | 34,439 | $2.2T | 53826.63% | |
| 188 | WFCWELLS FARGO CO NEW | 37,132 | $2.2T | 53737.06% | |
| 189 | AWMSKYWORKS SOLUTIONS INC | 20,496 | $2.2T | 53229.58% | |
| 190 | TOLTOLL BROTHERS INC | 18,859 | $2.2T | 52929.49% | |
| 191 | BRBROADRIDGE FINL SOLUTIONS IN | 10,905 | $2.1T | 52346.18% | |
| 192 | GGGGRACO INC | 27,082 | $2.1T | 52319.43% | |
| 193 | OHIOMEGA HEALTHCARE INVS INC | 61,255 | $2.1T | 51122.88% | |
| 194 | DKSDICKS SPORTING GOODS INC | 9,718 | $2.1T | 50875.99% | |
| 195 | PGRPROGRESSIVE CORP | 9,957 | $2.1T | 50395.17% | |
| 196 | GSGOLDMAN SACHS GROUP INC | 4,538 | $2.1T | 50017.64% | |
| 197 | FICOFAIR ISAAC CORP | 1,376 | $2.0T | 49915.18% | |
| 198 | LSTRLANDSTAR SYS INC | 11,032 | $2.0T | 49592.18% | |
| 199 | KLACKLA CORP | 2,459 | $2.0T | 49395.12% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 36,321 | $2.0T | 49367.73% |