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 |
|---|---|---|---|---|---|
| 501 | DHID R HORTON INC | 5,245 | $0 | 0.00% | |
| 502 | MIGAMICROSTRATEGY INC | 518 | $0 | 0.00% | |
| 503 | RBARB GLOBAL INC | 2,976 | $0 | 0.00% | |
| 504 | LQDISHARES TR | 3,781 | $0 | 0.00% | |
| 505 | DFIVDIMENSIONAL ETF TRUST | 6,977 | $0 | 0.00% | |
| 506 | ROKROCKWELL AUTOMATION INC | 3,053 | $0 | 0.00% | |
| 507 | EWBCEAST WEST BANCORP INC | 9,372 | $0 | 0.00% | |
| 508 | DDOMINION ENERGY INC | 19,140 | $0 | 0.00% | |
| 509 | CHTRCHARTER COMMUNICATIONS INC N | 1,491 | $0 | 0.00% | |
| 510 | XLCSELECT SECTOR SPDR TR | 2,736 | $0 | 0.00% | |
| 511 | DONSPDR DOW JONES INDL AVERAGE | 830 | $0 | 0.00% | |
| 512 | NWGNATWEST GROUP PLC | 11,837 | $0 | 0.00% | |
| 513 | ADMARCHER DANIELS MIDLAND CO | 7,214 | $0 | 0.00% | |
| 514 | ZIONZIONS BANCORPORATION N A | 8,034 | $0 | 0.00% | |
| 515 | QVCAUSDQURATE RETAIL INC | 16,500 | $0 | 0.00% | |
| 516 | UBSUBS GROUP AG | 22,883 | $0 | 0.00% | |
| 517 | WCCWESCO INTL INC | 1,308 | $0 | 0.00% | |
| 518 | CECELANESE CORP DEL | 3,161 | $0 | 0.00% | |
| 519 | VENVENTAS INC | 5,569 | $0 | 0.00% | |
| 520 | XLFISELECT SECTOR SPDR TR | 3,446 | $0 | 0.00% | |
| 521 | PAUGINNOVATOR ETFS TRUST | 6,935 | $0 | 0.00% | |
| 522 | LYBLYONDELLBASELL INDUSTRIES N | 4,557 | $0 | 0.00% | |
| 523 | SSRMSSR MINING IN | 19,446 | $0 | 0.00% | |
| 524 | ITA*ISHARES TR | 6,765 | $0 | 0.00% | |
| 525 | CIENCIENA CORP | 4,567 | $0 | 0.00% | |
| 526 | ITUBITAU UNIBANCO HLDG S A | 13,306 | $0 | 0.00% | |
| 527 | MRNAMODERNA INC | 4,354 | $0 | 0.00% | |
| 528 | AMGAFFILIATED MANAGERS GROUP IN | 2,362 | $0 | 0.00% | |
| 529 | APY1EURCHAMPIONX CORPORATION | 9,031 | $0 | 0.00% | |
| 530 | EVRGEVERGY INC | 7,294 | $0 | 0.00% | |
| 531 | AG8AGILENT TECHNOLOGIES INC | 4,199 | $0 | 0.00% | |
| 532 | SANBANCO SANTANDER S.A. | 11,311 | $0 | 0.00% | |
| 533 | RIVNRIVIAN AUTOMOTIVE INC | 48,461 | $0 | 0.00% | |
| 534 | WYWEYERHAEUSER CO MTN BE | 20,972 | $0 | 0.00% | |
| 535 | TECHBIO-TECHNE CORP | 4,472 | $0 | 0.00% | |
| 536 | MTBM & T BK CORP | 3,353 | $0 | 0.00% | |
| 537 | NUMVNUSHARES ETF TR | 18,065 | $0 | 0.00% | |
| 538 | ETSYETSY INC | 3,854 | $0 | 0.00% | |
| 539 | OEFISHARES TR | 3,462 | $0 | 0.00% | |
| 540 | IYCISHARES TR | 4,932 | $0 | 0.00% | |
| 541 | OTISOTIS WORLDWIDE CORP | 2,308 | $0 | 0.00% | |
| 542 | MVISMICROVISION INC DEL | 284,851 | $0 | 0.00% | |
| 543 | RPMRPM INTL INC | 5,608 | $0 | 0.00% | |
| 544 | PORPORTLAND GEN ELEC CO | 5,058 | $0 | 0.00% | |
| 545 | VBKVANGUARD INDEX FDS | 3,285 | $0 | 0.00% | |
| 546 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $0 | 0.00% | |
| 547 | BSVVANGUARD BD INDEX FDS | 5,853 | $0 | 0.00% | |
| 548 | POOLPOOL CORP | 1,008 | $0 | 0.00% | |
| 549 | KNFKNIFE RIVER CORP | 3,925 | $0 | 0.00% | |
| 550 | USXFISHARES TR | 12,315 | $0 | 0.00% | |
| 551 | ASGNASGN INC | 3,387 | $0 | 0.00% | |
| 552 | HPEHEWLETT PACKARD ENTERPRISE C | 21,171 | $0 | 0.00% | |
| 553 | AVNTAVIENT CORPORATION | 4,701 | $0 | 0.00% | |
| 554 | TROWPRICE T ROWE GROUP INC | 3,549 | $0 | 0.00% | |
| 555 | QAIINDEXIQ ETF TR | 16,124 | $0 | 0.00% | |
| 556 | RJFRAYMOND JAMES FINL INC | 4,164 | $0 | 0.00% | |
| 557 | JNKSPDR SER TR | 4,380 | $0 | 0.00% | |
| 558 | LYGLLOYDS BANKING GROUP PLC | 35,245 | $0 | 0.00% | |
| 559 | SONYSONY GROUP CORP | 3,242 | $0 | 0.00% | |
| 560 | SMCIUSDSUPER MICRO COMPUTER INC | 750 | $0 | 0.00% | |
| 561 | EFGISHARES TR | 9,200 | $0 | 0.00% | |
| 562 | CARRCARRIER GLOBAL CORPORATION | 8,693 | $0 | 0.00% | |
| 563 | FERGFERGUSON PLC NEW | 3,833 | $0 | 0.00% | |
| 564 | XLYSELECT SECTOR SPDR TR | 2,222 | $0 | 0.00% | |
| 565 | IRINGERSOLL RAND INC | 6,962 | $0 | 0.00% | |
| 566 | EXPEEXPEDIA GROUP INC | 1,900 | $0 | 0.00% | |
| 567 | CMACOMERICA INC | 5,971 | $0 | 0.00% | |
| 568 | MRVLMARVELL TECHNOLOGY INC | 5,330 | $0 | 0.00% | |
| 569 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,042 | $0 | 0.00% | |
| 570 | EWEDWARDS LIFESCIENCES CORP | 8,163 | $0 | 0.00% | |
| 571 | ASXASE TECHNOLOGY HLDG CO LTD | 15,515 | $0 | 0.00% | |
| 572 | GXOGXO LOGISTICS INCORPORATED | 4,875 | $0 | 0.00% | |
| 573 | ILMNILLUMINA INC | 4,445 | $0 | 0.00% | |
| 574 | ALCALCON AG | 5,926 | $0 | 0.00% | |
| 575 | UALUNITED AIRLS HLDGS INC | 5,272 | $0 | 0.00% | |
| 576 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $0 | 0.00% | |
| 577 | MPTMEDICAL PPTYS TRUST INC | 33,026 | $0 | 0.00% | |
| 578 | HWMHOWMET AEROSPACE INC | 6,051 | $0 | 0.00% | |
| 579 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,407 | $0 | 0.00% | |
| 580 | ALSALLSTATE CORP | 3,437 | $0 | 0.00% | |
| 581 | MEDPMEDPACE HLDGS INC | 1,322 | $0 | 0.00% | |
| 582 | MCXMCCORMICK & CO INC | 8,736 | $0 | 0.00% | |
| 583 | 7HPHP INC | 15,744 | $0 | 0.00% | |
| 584 | CYBRCYBERARK SOFTWARE LTD | 1,188 | $0 | 0.00% | |
| 585 | SAPSAP SE | 3,319 | $0 | 0.00% | |
| 586 | CVSCVS HEALTH CORP | 13,612 | $0 | 0.00% | |
| 587 | HEIHEICO CORP NEW | 1,613 | $0 | 0.00% | |
| 588 | STLDSTEEL DYNAMICS INC | 4,581 | $0 | 0.00% | |
| 589 | FLEXFLEX LTD | 13,340 | $0 | 0.00% | |
| 590 | IBMRISHARES TR | 23,466 | $0 | 0.00% | |
| 591 | ULUNILEVER PLC | 15,044 | $0 | 0.00% | |
| 592 | NBIXNEUROCRINE BIOSCIENCES INC | 3,401 | $0 | 0.00% | |
| 593 | WRKUSDWESTROCK CO | 5,200 | $0 | 0.00% | |
| 594 | BIRDGBPALLBIRDS INC | 223,788 | $0 | 0.00% | |
| 595 | HLTHILTON WORLDWIDE HLDGS INC | 3,053 | $0 | 0.00% | |
| 596 | NDAQNASDAQ INC | 6,306 | $0 | 0.00% | |
| 597 | WIREEURENCORE WIRE CORP | 1,709 | $0 | 0.00% | |
| 598 | GATXGATX CORP | 1,611 | $0 | 0.00% | |
| 599 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,578 | $0 | 0.00% | |
| 600 | TEAMATLASSIAN CORPORATION | 3,273 | $0 | 0.00% |