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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 43,163 | $1.1T | 27393.55% | |
| 302 | FANGDIAMONDBACK ENERGY INC | 5,605 | $1.1T | 27342.02% | |
| 303 | VTVANGUARD INTL EQUITY INDEX F | 9,952 | $1.1T | 27313.33% | |
| 304 | NSCNORFOLK SOUTHN CORP | 5,199 | $1.1T | 27196.32% | |
| 305 | SLBSCHLUMBERGER LTD | 23,541 | $1.1T | 27064.66% | |
| 306 | MRO*MARATHON OIL CORP | 38,426 | $1.1T | 26845.14% | |
| 307 | WTHWORTHINGTON ENTERPRISES INC | 23,186 | $1.1T | 26740.82% | |
| 308 | PNCPNC FINL SVCS GROUP INC | 7,027 | $1.1T | 26623.00% | |
| 309 | IBDYISHARES TR | 43,344 | $1.1T | 26549.51% | |
| 310 | MCOMOODYS CORP | 2,570 | $1.1T | 26357.15% | |
| 311 | XJHISHARES TR | 26,852 | $1.1T | 25891.37% | |
| 312 | FCXFREEPORT-MCMORAN INC | 21,827 | $1.1T | 25848.94% | |
| 313 | MMM3M CO | 10,368 | $1.1T | 25817.60% | |
| 314 | MBBISHARES TR | 11,535 | $1.1T | 25805.96% | |
| 315 | CPCANADIAN PACIFIC KANSAS CITY | 13,348 | $1.1T | 25607.61% | |
| 316 | IBMPISHARES TR | 41,968 | $1.0T | 25576.68% | |
| 317 | ADSKAUTODESK INC | 4,229 | $1.0T | 25499.88% | |
| 318 | QUALISHARES TR | 6,121 | $1.0T | 25469.78% | |
| 319 | IBMQISHARES TR | 41,771 | $1.0T | 25466.81% | |
| 320 | IAUISHARES TR | 39,439 | $1.0T | 25452.94% | |
| 321 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,343 | $1.0T | 25334.52% | |
| 322 | CLCOLGATE PALMOLIVE CO | 10,709 | $1.0T | 25323.14% | |
| 323 | FTVFORTIVE CORP | 13,926 | $1.0T | 25145.67% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 5,130 | $1.0T | 25034.89% | |
| 325 | NVTNVENT ELECTRIC PLC | 13,358 | $1.0T | 24936.74% | |
| 326 | PWRQUANTA SVCS INC | 3,963 | $1.0T | 24537.24% | |
| 327 | CARTMAPLEBEAR INC | 31,255 | $1.0T | 24478.10% | |
| 328 | ROPROPER TECHNOLOGIES INC | 1,763 | $993.8B | 24215.49% | |
| 329 | SFSTIFEL FINL CORP | 11,771 | $990.5B | 24136.83% | |
| 330 | HCAHCA HEALTHCARE INC | 3,074 | $987.6B | 24065.77% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC. | 10,792 | $987.4B | 24061.70% | |
| 332 | IBTEISHARES TR | 40,919 | $981.2B | 23910.38% | |
| 333 | TRGPTARGA RES CORP | 7,619 | $981.2B | 23908.87% | |
| 334 | EMXCISHARES INC | 16,547 | $979.6B | 23870.03% | |
| 335 | HUMHUMANA INC | 2,606 | $973.8B | 23727.96% | |
| 336 | NOCNORTHROP GRUMMAN CORP | 2,227 | $971.0B | 23660.54% | |
| 337 | WELLWELLTOWER INC | 9,274 | $966.8B | 23558.95% | |
| 338 | TTEKTETRA TECH INC NEW | 4,673 | $955.6B | 23285.84% | |
| 339 | EQIXEQUINIX INC | 1,247 | $943.7B | 22996.13% | |
| 340 | EFGISHARES TR | 9,200 | $941.1B | 22932.73% | |
| 341 | OCOWENS CORNING NEW | 5,406 | $939.1B | 22884.31% | |
| 342 | DDOMINION ENERGY INC | 19,140 | $937.9B | 22853.36% | |
| 343 | FSLRFIRST SOLAR INC | 4,142 | $933.9B | 22755.80% | |
| 344 | DOWDOW INC | 17,588 | $933.0B | 22735.94% | |
| 345 | MDTMEDTRONIC PLC | 11,712 | $921.8B | 22461.80% | |
| 346 | ITGARTNER INC | 2,041 | $916.5B | 22333.65% | |
| 347 | OEFISHARES TR | 3,462 | $915.0B | 22296.52% | |
| 348 | ECLECOLAB INC | 3,811 | $907.1B | 22102.62% | |
| 349 | WINGWINGSTOP INC | 2,139 | $904.1B | 22030.01% | |
| 350 | CITCINTAS CORP | 1,282 | $897.7B | 21875.59% | |
| 351 | TRVTRAVELERS COMPANIES INC | 4,402 | $895.1B | 21811.60% | |
| 352 | ITA*ISHARES TR | 6,765 | $893.3B | 21768.01% | |
| 353 | IUSVISHARES TR | 10,115 | $891.5B | 21722.47% | |
| 354 | SPGSIMON PPTY GROUP INC NEW | 5,793 | $879.4B | 21428.30% | |
| 355 | DC4DEXCOM INC | 7,745 | $878.1B | 21397.86% | |
| 356 | FFORD MTR CO DEL | 69,932 | $876.9B | 21369.04% | |
| 357 | DDDUPONT DE NEMOURS INC | 10,857 | $873.9B | 21295.33% | |
| 358 | COFCAPITAL ONE FINL CORP | 6,263 | $867.1B | 21129.43% | |
| 359 | ENQENTEGRIS INC | 6,372 | $862.8B | 21023.60% | |
| 360 | WSTWEST PHARMACEUTICAL SVSC INC | 2,617 | $862.0B | 21005.21% | |
| 361 | SCHDSCHWAB STRATEGIC TR | 11,056 | $859.7B | 20948.45% | |
| 362 | AMEAMETEK INC | 5,146 | $857.9B | 20904.67% | |
| 363 | MLMMARTIN MARIETTA MATLS INC | 1,566 | $848.2B | 20669.76% | |
| 364 | DVNDEVON ENERGY CORP NEW | 17,816 | $844.5B | 20577.38% | |
| 365 | 8CWCROWN CASTLE INC | 8,642 | $844.3B | 20572.66% | |
| 366 | RCLROYAL CARIBBEAN GROUP | 5,291 | $843.5B | 20554.67% | |
| 367 | ROKROCKWELL AUTOMATION INC | 3,053 | $840.5B | 20481.55% | |
| 368 | ULUNILEVER PLC | 15,044 | $827.3B | 20158.58% | |
| 369 | BMYBRISTOL-MYERS SQUIBB CO | 19,809 | $822.7B | 20046.51% | |
| 370 | WATWATERS CORP | 2,833 | $821.9B | 20027.97% | |
| 371 | VBKVANGUARD INDEX FDS | 3,285 | $821.7B | 20022.29% | |
| 372 | WMBWILLIAMS COS INC | 19,312 | $820.8B | 19999.92% | |
| 373 | XLKSELECT SECTOR SPDR TR | 3,621 | $819.2B | 19961.81% | |
| 374 | LENLENNAR CORP | 5,454 | $817.4B | 19917.85% | |
| 375 | MUSAMURPHY USA INC | 1,728 | $811.2B | 19767.65% | |
| 376 | BDXBECTON DICKINSON & CO | 3,450 | $806.3B | 19646.57% | |
| 377 | CSLCARLISLE COS INC | 1,986 | $804.9B | 19612.33% | |
| 378 | CVSCVS HEALTH CORP | 13,612 | $803.9B | 19589.08% | |
| 379 | FNDFSCHWAB STRATEGIC TR | 22,735 | $796.4B | 19406.52% | |
| 380 | SHELSHELL PLC | 10,943 | $789.9B | 19247.13% | |
| 381 | LECOLINCOLN ELEC HLDGS INC | 4,178 | $788.1B | 19205.03% | |
| 382 | FITBFIFTH THIRD BANCORP | 21,591 | $787.9B | 19197.99% | |
| 383 | ITTITT INC | 6,087 | $786.3B | 19160.70% | |
| 384 | MSCIMSCI INC | 1,630 | $785.2B | 19132.68% | |
| 385 | TELTE CONNECTIVITY LTD | 5,214 | $784.4B | 19112.87% | |
| 386 | NXPINXP SEMICONDUCTORS N V | 2,910 | $783.1B | 19081.09% | |
| 387 | BLDRBUILDERS FIRSTSOURCE INC | 5,656 | $782.8B | 19076.10% | |
| 388 | BXBLACKSTONE INC | 6,316 | $781.9B | 19053.51% | |
| 389 | RACEFERRARI N V | 1,913 | $781.2B | 19036.23% | |
| 390 | MNSTMONSTER BEVERAGE CORP NEW | 15,594 | $778.9B | 18980.41% | |
| 391 | IBNICICI BANK LIMITED | 26,813 | $772.5B | 18823.55% | |
| 392 | FLOTISHARES TR | 15,071 | $770.0B | 18762.15% | |
| 393 | FISFIDELITY NATL INFORMATION SV | 10,194 | $768.2B | 18719.70% | |
| 394 | FQIDIGITAL RLTY TR INC | 5,044 | $766.9B | 18688.48% | |
| 395 | DGDOLLAR GEN CORP NEW | 5,800 | $766.9B | 18688.09% | |
| 396 | LDOSLEIDOS HOLDINGS INC | 5,248 | $765.6B | 18656.66% | |
| 397 | T7DTRANSDIGM GROUP INC | 599 | $765.3B | 18648.25% | |
| 398 | CMECME GROUP INC | 3,884 | $763.6B | 18607.07% | |
| 399 | EWEDWARDS LIFESCIENCES CORP | 8,163 | $754.0B | 18373.58% | |
| 400 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,407 | $752.9B | 18345.32% |