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 |
|---|---|---|---|---|---|
| 401 | TCBITEXAS CAP BANCSHARES INC | 4,092 | $0 | 0.00% | |
| 402 | AGMFEDERAL AGRIC MTG CORP | 1,385 | $0 | 0.00% | |
| 403 | WECWEC ENERGY GROUP INC | 2,801 | $0 | 0.00% | |
| 404 | FSSFEDERAL SIGNAL CORP | 3,383 | $0 | 0.00% | |
| 405 | LENLENNAR CORP | 5,454 | $0 | 0.00% | |
| 406 | TTENTOTALENERGIES SE | 4,564 | $0 | 0.00% | |
| 407 | SEMSELECT MED HLDGS CORP | 8,725 | $0 | 0.00% | |
| 408 | AVTAVNET INC | 4,316 | $0 | 0.00% | |
| 409 | TYLTYLER TECHNOLOGIES INC | 1,208 | $0 | 0.00% | |
| 410 | SPOTSPOTIFY TECHNOLOGY S A | 1,374 | $0 | 0.00% | |
| 411 | SUSAISHARES TR | 6,039 | $0 | 0.00% | |
| 412 | IDAIDACORP INC | 4,240 | $0 | 0.00% | |
| 413 | CLHCLEAN HARBORS INC | 2,494 | $0 | 0.00% | |
| 414 | NWSANEWS CORP NEW | 9,063 | $0 | 0.00% | |
| 415 | NJULINNOVATOR ETFS TRUST | 4,910 | $0 | 0.00% | |
| 416 | CGNXCOGNEX CORP | 8,088 | $0 | 0.00% | |
| 417 | VNOVORNADO RLTY TR | 21,046 | $0 | 0.00% | |
| 418 | LDOSLEIDOS HOLDINGS INC | 5,248 | $0 | 0.00% | |
| 419 | PDPAGERDUTY INC | 17,578 | $0 | 0.00% | |
| 420 | CMECME GROUP INC | 3,884 | $0 | 0.00% | |
| 421 | POSTPOST HLDGS INC | 2,214 | $0 | 0.00% | |
| 422 | CAHCARDINAL HEALTH INC | 2,983 | $0 | 0.00% | |
| 423 | 8CWCROWN CASTLE INC | 8,642 | $0 | 0.00% | |
| 424 | ESEVERSOURCE ENERGY | 7,931 | $0 | 0.00% | |
| 425 | CWCURTISS WRIGHT CORP | 1,442 | $0 | 0.00% | |
| 426 | AYIACUITY BRANDS INC | 908 | $0 | 0.00% | |
| 427 | NNNNNN REIT INC | 6,021 | $0 | 0.00% | |
| 428 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,380 | $0 | 0.00% | |
| 429 | KVUEKENVUE INC | 25,364 | $0 | 0.00% | |
| 430 | PSTGPURE STORAGE INC | 4,043 | $0 | 0.00% | |
| 431 | CPBCAMPBELL SOUP CO | 5,695 | $0 | 0.00% | |
| 432 | OMCOMNICOM GROUP INC | 2,269 | $0 | 0.00% | |
| 433 | VUSBVANGUARD BD INDEX FDS | 4,887 | $0 | 0.00% | |
| 434 | EPREPR PPTYS | 9,893 | $0 | 0.00% | |
| 435 | CBRECBRE GROUP INC | 3,358 | $0 | 0.00% | |
| 436 | BMYBRISTOL-MYERS SQUIBB CO | 19,809 | $0 | 0.00% | |
| 437 | 3M4MASIMO CORP | 2,450 | $0 | 0.00% | |
| 438 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 4,763 | $0 | 0.00% | |
| 439 | EXPEAGLE MATLS INC | 2,940 | $0 | 0.00% | |
| 440 | REEVEREST GROUP LTD | 625 | $0 | 0.00% | |
| 441 | DHSWISDOMTREE TR | 5,914 | $0 | 0.00% | |
| 442 | NXPINXP SEMICONDUCTORS N V | 2,910 | $0 | 0.00% | |
| 443 | GEVGE VERNOVA INC | 4,174 | $0 | 0.00% | |
| 444 | TPDTEMPUR SEALY INTL INC | 6,294 | $0 | 0.00% | |
| 445 | VFCV F CORP | 10,303 | $0 | 0.00% | |
| 446 | PVHPVH CORPORATION | 2,900 | $0 | 0.00% | |
| 447 | LUVSOUTHWEST AIRLS CO | 7,187 | $0 | 0.00% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE IN | 3,409 | $0 | 0.00% | |
| 449 | EFVISHARES TR | 9,889 | $0 | 0.00% | |
| 450 | TRVTRAVELERS COMPANIES INC | 4,402 | $0 | 0.00% | |
| 451 | BLDRBUILDERS FIRSTSOURCE INC | 5,656 | $0 | 0.00% | |
| 452 | MGMMGM RESORTS INTERNATIONAL | 6,238 | $0 | 0.00% | |
| 453 | REGREGENCY CTRS CORP | 3,787 | $0 | 0.00% | |
| 454 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,799 | $0 | 0.00% | |
| 455 | WCNWASTE CONNECTIONS INC | 3,421 | $0 | 0.00% | |
| 456 | ATRAPTARGROUP INC | 3,745 | $0 | 0.00% | |
| 457 | MUNIPIMCO ETF TR | 12,335 | $0 | 0.00% | |
| 458 | MTZMASTEC INC | 3,331 | $0 | 0.00% | |
| 459 | SCHPSCHWAB STRATEGIC TR | 11,041 | $0 | 0.00% | |
| 460 | KHCKRAFT HEINZ CO | 12,715 | $0 | 0.00% | |
| 461 | QSRRESTAURANT BRANDS INTL INC | 2,918 | $0 | 0.00% | |
| 462 | SFSTIFEL FINL CORP | 11,771 | $0 | 0.00% | |
| 463 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,734 | $0 | 0.00% | |
| 464 | ITGRINTEGER HLDGS CORP | 2,318 | $0 | 0.00% | |
| 465 | EVREVERCORE INC | 2,791 | $0 | 0.00% | |
| 466 | DOCHEALTHPEAK PROPERTIES INC | 29,903 | $0 | 0.00% | |
| 467 | ROLROLLINS INC | 6,707 | $0 | 0.00% | |
| 468 | PPGPPG INDS INC | 2,916 | $0 | 0.00% | |
| 469 | SFBSSERVISFIRST BANCSHARES INC | 4,179 | $0 | 0.00% | |
| 470 | CELHCELSIUS HLDGS INC | 4,100 | $0 | 0.00% | |
| 471 | VMCVULCAN MATLS CO | 1,762 | $0 | 0.00% | |
| 472 | IBTHISHARES TR | 16,388 | $0 | 0.00% | |
| 473 | INGING GROEP N.V. | 16,301 | $0 | 0.00% | |
| 474 | SWN1EURSOUTHWESTERN ENERGY CO | 16,408 | $0 | 0.00% | |
| 475 | NRANRG ENERGY INC | 6,503 | $0 | 0.00% | |
| 476 | ESABESAB CORPORATION | 2,564 | $0 | 0.00% | |
| 477 | HUMHUMANA INC | 2,606 | $0 | 0.00% | |
| 478 | JEFJEFFERIES FINL GROUP INC | 11,177 | $0 | 0.00% | |
| 479 | DINOHF SINCLAIR CORP | 11,097 | $0 | 0.00% | |
| 480 | BIIBBIOGEN INC | 2,697 | $0 | 0.00% | |
| 481 | VOTVANGUARD INDEX FDS | 1,587 | $0 | 0.00% | |
| 482 | CSLCARLISLE COS INC | 1,986 | $0 | 0.00% | |
| 483 | SOXXISHARES TR | 1,839 | $0 | 0.00% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 8,928 | $0 | 0.00% | |
| 485 | TTCTORO CO | 5,482 | $0 | 0.00% | |
| 486 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,380 | $0 | 0.00% | |
| 487 | XLISELECT SECTOR SPDR TR | 1,966 | $0 | 0.00% | |
| 488 | SYFSYNCHRONY FINANCIAL | 8,449 | $0 | 0.00% | |
| 489 | PNRPENTAIR PLC | 3,219 | $0 | 0.00% | |
| 490 | ACGLARCH CAP GROUP LTD | 5,090 | $0 | 0.00% | |
| 491 | ABGCENCORA INC | 2,971 | $0 | 0.00% | |
| 492 | WATWATERS CORP | 2,833 | $0 | 0.00% | |
| 493 | DALDELTA AIR LINES INC DEL | 11,304 | $0 | 0.00% | |
| 494 | WRBBERKLEY W R CORP | 4,404 | $0 | 0.00% | |
| 495 | MGYMAGNOLIA OIL & GAS CORP | 15,334 | $0 | 0.00% | |
| 496 | VRTVERTIV HOLDINGS CO | 4,666 | $0 | 0.00% | |
| 497 | FCNCAFIRST CTZNS BANCSHARES INC N | 244 | $0 | 0.00% | |
| 498 | HESHESS CORP | 4,118 | $0 | 0.00% | |
| 499 | HDVISHARES TR | 3,638 | $0 | 0.00% | |
| 500 | FSLRFIRST SOLAR INC | 4,142 | $0 | 0.00% |