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 |
|---|---|---|---|---|---|
| 201 | IBDPISHARES TR | 80,184 | $2.0T | 49101.15% | |
| 202 | AZNASTRAZENECA PLC | 25,727 | $2.0T | 48892.30% | |
| 203 | SYKSTRYKER CORPORATION | 5,890 | $2.0T | 48834.18% | |
| 204 | ELVELEVANCE HEALTH INC | 3,696 | $2.0T | 48807.35% | |
| 205 | VXUSVANGUARD STAR FDS | 33,185 | $2.0T | 48761.15% | |
| 206 | SPYMSPDR SER TR | 31,266 | $2.0T | 48760.01% | |
| 207 | GPCGENUINE PARTS CO | 14,453 | $2.0T | 48715.00% | |
| 208 | MAINMAIN STR CAP CORP | 39,559 | $2.0T | 48669.70% | |
| 209 | IBDQISHARES TR | 80,225 | $2.0T | 48598.52% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 4,222 | $2.0T | 48221.85% | |
| 211 | VEUVANGUARD INTL EQUITY INDEX F | 33,429 | $2.0T | 47767.49% | |
| 212 | CUBECUBESMART | 43,352 | $2.0T | 47716.59% | |
| 213 | IBDTISHARES TR | 78,113 | $1.9T | 47147.83% | |
| 214 | BSXBOSTON SCIENTIFIC CORP | 24,980 | $1.9T | 46876.13% | |
| 215 | IUSBISHARES TR | 42,166 | $1.9T | 46462.78% | |
| 216 | VBRVANGUARD INDEX FDS | 10,396 | $1.9T | 46237.28% | |
| 217 | SCHASCHWAB STRATEGIC TR | 39,789 | $1.9T | 46005.60% | |
| 218 | FISVFISERV INC | 12,653 | $1.9T | 45952.45% | |
| 219 | STAGSTAG INDL INC | 52,211 | $1.9T | 45877.64% | |
| 220 | TEXTEREX CORP NEW | 34,262 | $1.9T | 45784.85% | |
| 221 | DOXAMDOCS LTD | 23,779 | $1.9T | 45730.10% | |
| 222 | SJMSMUCKER J M CO | 17,200 | $1.9T | 45701.83% | |
| 223 | MKTXMARKETAXESS HLDGS INC | 9,208 | $1.8T | 44994.73% | |
| 224 | RODMLATTICE STRATEGIES TR | 66,709 | $1.8T | 44901.16% | |
| 225 | RLIRLI CORP | 13,078 | $1.8T | 44835.39% | |
| 226 | TMUST-MOBILE US INC | 10,338 | $1.8T | 44381.86% | |
| 227 | GDGENERAL DYNAMICS CORP | 6,277 | $1.8T | 44377.48% | |
| 228 | GPNGLOBAL PMTS INC | 18,648 | $1.8T | 43941.40% | |
| 229 | AVDVAMERICAN CENTY ETF TR | 27,655 | $1.8T | 43768.85% | |
| 230 | IBDVISHARES TR | 83,486 | $1.8T | 43644.74% | |
| 231 | PANWPALO ALTO NETWORKS INC | 5,212 | $1.8T | 43055.59% | |
| 232 | CDNSCADENCE DESIGN SYSTEM INC | 5,729 | $1.8T | 42962.48% | |
| 233 | MOALTRIA GROUP INC | 38,262 | $1.7T | 42468.84% | |
| 234 | AQLTISHARES TR | 14,344 | $1.7T | 42285.96% | |
| 235 | MCKMCKESSON CORP | 2,967 | $1.7T | 42221.65% | |
| 236 | IBDSISHARES TR | 72,504 | $1.7T | 41924.88% | |
| 237 | MSMMSC INDL DIRECT INC | 21,610 | $1.7T | 41762.79% | |
| 238 | EMEEMCOR GROUP INC | 4,659 | $1.7T | 41444.40% | |
| 239 | MUMICRON TECHNOLOGY INC | 12,880 | $1.7T | 41281.26% | |
| 240 | IBDUISHARES TR | 74,707 | $1.7T | 41269.10% | |
| 241 | ITWILLINOIS TOOL WKS INC | 7,143 | $1.7T | 41245.12% | |
| 242 | MGRCMCGRATH RENTCORP | 15,625 | $1.7T | 40569.41% | |
| 243 | VYMVANGUARD WHITEHALL FDS | 13,829 | $1.6T | 39965.71% | |
| 244 | EMREMERSON ELEC CO | 14,725 | $1.6T | 39527.26% | |
| 245 | A4SAMERIPRISE FINL INC | 3,760 | $1.6T | 39140.03% | |
| 246 | CMGCHIPOTLE MEXICAN GRILL INC | 25,384 | $1.6T | 38751.96% | |
| 247 | CSXCSX CORP | 47,257 | $1.6T | 38518.69% | |
| 248 | AONAON PLC | 5,327 | $1.6T | 38108.99% | |
| 249 | IBTLISHARES TR | 76,849 | $1.6T | 37947.39% | |
| 250 | APHAMPHENOL CORP NEW | 23,089 | $1.6T | 37903.67% | |
| 251 | ESGDISHARES TR | 19,656 | $1.5T | 37733.49% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 11,285 | $1.5T | 37631.37% | |
| 253 | ADPAUTOMATIC DATA PROCESSING IN | 6,456 | $1.5T | 37552.51% | |
| 254 | TTTRANE TECHNOLOGIES PLC | 4,680 | $1.5T | 37512.99% | |
| 255 | MDLZMONDELEZ INTL INC | 23,303 | $1.5T | 37159.49% | |
| 256 | URIUNITED RENTALS INC | 2,335 | $1.5T | 36797.85% | |
| 257 | CITHE CIGNA GROUP | 4,504 | $1.5T | 36282.77% | |
| 258 | SNPSSYNOPSYS INC | 2,501 | $1.5T | 36264.93% | |
| 259 | HRLHORMEL FOODS CORP | 48,670 | $1.5T | 36159.93% | |
| 260 | ASMLASML HOLDING N V | 1,437 | $1.5T | 35812.11% | |
| 261 | IJRISHARES TR | 13,692 | $1.5T | 35584.83% | |
| 262 | GILDGILEAD SCIENCES INC | 20,839 | $1.4T | 34839.40% | |
| 263 | IVEISHARES TR | 7,801 | $1.4T | 34596.48% | |
| 264 | AZOAUTOZONE INC | 474 | $1.4T | 34236.04% | |
| 265 | DSIISHARES TR | 13,465 | $1.4T | 34074.16% | |
| 266 | DYHTARGET CORP | 9,409 | $1.4T | 33943.43% | |
| 267 | IBMSISHARES TR | 56,777 | $1.4T | 33694.37% | |
| 268 | TRVCCITIGROUP INC | 21,775 | $1.4T | 33671.49% | |
| 269 | SCHWSCHWAB CHARLES CORP | 18,624 | $1.4T | 33441.85% | |
| 270 | CBCHUBB LIMITED | 5,373 | $1.4T | 33396.87% | |
| 271 | ANETEURARISTA NETWORKS INC | 3,856 | $1.4T | 32931.59% | |
| 272 | PHPARKER-HANNIFIN CORP | 2,644 | $1.3T | 32588.28% | |
| 273 | FDXFEDEX CORP | 4,421 | $1.3T | 32301.50% | |
| 274 | SHWSHERWIN WILLIAMS CO | 4,429 | $1.3T | 32204.78% | |
| 275 | REGNREGENERON PHARMACEUTICALS | 1,249 | $1.3T | 31988.23% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC | 1,240 | $1.3T | 31909.72% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 40,526 | $1.3T | 31837.66% | |
| 278 | ICLRICON PLC | 4,131 | $1.3T | 31554.66% | |
| 279 | CPRTCOPART INC | 23,750 | $1.3T | 31344.02% | |
| 280 | PRUPRUDENTIAL FINL INC | 10,947 | $1.3T | 31260.66% | |
| 281 | AMTAMERICAN TOWER CORP NEW | 6,573 | $1.3T | 31137.36% | |
| 282 | METMETLIFE INC | 18,140 | $1.3T | 31025.95% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 9,281 | $1.3T | 30960.16% | |
| 284 | MARMARRIOTT INTL INC NEW | 5,235 | $1.3T | 30841.22% | |
| 285 | VONGVANGUARD SCOTTSDALE FDS | 13,457 | $1.3T | 30761.66% | |
| 286 | FNDBSCHWAB STRATEGIC TR | 19,159 | $1.3T | 30616.58% | |
| 287 | MATXMATSON INC | 9,436 | $1.2T | 30114.26% | |
| 288 | APDAIR PRODS & CHEMS INC | 4,772 | $1.2T | 30008.36% | |
| 289 | MSIMOTOROLA SOLUTIONS INC | 3,180 | $1.2T | 29914.13% | |
| 290 | GBCIGLACIER BANCORP INC NEW | 32,825 | $1.2T | 29851.00% | |
| 291 | HUBBHUBBELL INC | 3,313 | $1.2T | 29505.12% | |
| 292 | ESGUISHARES TR | 10,025 | $1.2T | 29148.09% | |
| 293 | UBERUBER TECHNOLOGIES INC | 16,229 | $1.2T | 28742.13% | |
| 294 | IBMOISHARES TR | 46,500 | $1.2T | 28689.88% | |
| 295 | IWDISHARES TR | 6,658 | $1.2T | 28304.10% | |
| 296 | BIVVANGUARD BD INDEX FDS | 15,440 | $1.2T | 28176.26% | |
| 297 | DECKDECKERS OUTDOOR CORP | 1,194 | $1.2T | 28162.42% | |
| 298 | VLOVALERO ENERGY CORP | 7,372 | $1.2T | 28161.72% | |
| 299 | MLPXGLOBAL X FDS | 22,250 | $1.1T | 27678.21% | |
| 300 | PAYXPAYCHEX INC | 9,523 | $1.1T | 27512.83% |