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 |
|---|---|---|---|---|---|
| 601 | COTYCOTY INC | 13,507 | $0 | 0.00% | |
| 602 | ULTAULTA BEAUTY INC | 859 | $0 | 0.00% | |
| 603 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,989 | $0 | 0.00% | |
| 604 | MLB1MERCADOLIBRE INC | 214 | $0 | 0.00% | |
| 605 | MFGMIZUHO FINANCIAL GROUP INC | 17,980 | $0 | 0.00% | |
| 606 | LLOEWS CORP | 3,672 | $0 | 0.00% | |
| 607 | BAXBAXTER INTL INC | 8,231 | $0 | 0.00% | |
| 608 | APAAPA CORPORATION | 9,837 | $0 | 0.00% | |
| 609 | UFPIUFP INDUSTRIES INC | 2,303 | $0 | 0.00% | |
| 610 | VSTVISTRA CORP | 6,568 | $0 | 0.00% | |
| 611 | AMEAMETEK INC | 5,146 | $0 | 0.00% | |
| 612 | KAPRINNOVATOR ETFS TRUST | 23,233 | $0 | 0.00% | |
| 613 | CPNGCOUPANG INC | 14,090 | $0 | 0.00% | |
| 614 | BXBLACKSTONE INC | 6,316 | $0 | 0.00% | |
| 615 | BUWABIO RAD LABS INC | 828 | $0 | 0.00% | |
| 616 | NYTNEW YORK TIMES CO | 4,473 | $0 | 0.00% | |
| 617 | RIORIO TINTO PLC | 4,065 | $0 | 0.00% | |
| 618 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,810 | $0 | 0.00% | |
| 619 | CPTCAMDEN PPTY TR | 3,011 | $0 | 0.00% | |
| 620 | SCHDSCHWAB STRATEGIC TR | 11,056 | $0 | 0.00% | |
| 621 | QLYSQUALYS INC | 1,419 | $0 | 0.00% | |
| 622 | SPXCSPX TECHNOLOGIES INC | 2,146 | $0 | 0.00% | |
| 623 | UTHUNITED THERAPEUTICS CORP DEL | 2,087 | $0 | 0.00% | |
| 624 | VACMARRIOTT VACATIONS WORLDWIDE | 3,624 | $0 | 0.00% | |
| 625 | OZKBANK OZK LITTLE ROCK ARK | 5,583 | $0 | 0.00% | |
| 626 | ESSESSEX PPTY TR INC | 929 | $0 | 0.00% | |
| 627 | VEEVVEEVA SYS INC | 2,492 | $0 | 0.00% | |
| 628 | HIIHUNTINGTON INGALLS INDS INC | 1,555 | $0 | 0.00% | |
| 629 | LPLALPL FINL HLDGS INC | 1,372 | $0 | 0.00% | |
| 630 | HUBSHUBSPOT INC | 556 | $0 | 0.00% | |
| 631 | PAYCPAYCOM SOFTWARE INC | 1,638 | $0 | 0.00% | |
| 632 | XLKSELECT SECTOR SPDR TR | 3,621 | $0 | 0.00% | |
| 633 | VIAVVIAVI SOLUTIONS INC | 11,940 | $0 | 0.00% | |
| 634 | MKSIMKS INSTRS INC | 4,984 | $0 | 0.00% | |
| 635 | SAIASAIA INC | 620 | $0 | 0.00% | |
| 636 | WBSWEBSTER FINL CORP | 8,115 | $0 | 0.00% | |
| 637 | SNOWSNOWFLAKE INC | 2,062 | $0 | 0.00% | |
| 638 | WDAYWORKDAY INC | 2,163 | $0 | 0.00% | |
| 639 | RRXREGAL REXNORD CORPORATION | 2,307 | $0 | 0.00% | |
| 640 | IWSISHARES TR | 5,203 | $0 | 0.00% | |
| 641 | BHFBRIGHTHOUSE FINL INC | 4,687 | $0 | 0.00% | |
| 642 | CHDCHURCH & DWIGHT CO INC | 5,985 | $0 | 0.00% | |
| 643 | EATBRINKER INTL INC | 4,577 | $0 | 0.00% | |
| 644 | NWSNEWS CORP NEW | 7,693 | $0 | 0.00% | |
| 645 | DVADAVITA INC | 2,757 | $0 | 0.00% | |
| 646 | PRCHPORCH GROUP INC | 13,331 | $0 | 0.00% | |
| 647 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,369 | $0 | 0.00% | |
| 648 | OCOWENS CORNING NEW | 5,406 | $0 | 0.00% | |
| 649 | OGNORGANON & CO | 19,293 | $0 | 0.00% | |
| 650 | DEODIAGEO PLC | 3,416 | $0 | 0.00% | |
| 651 | CA8ACACI INTL INC | 1,165 | $0 | 0.00% | |
| 652 | JLLJONES LANG LASALLE INC | 1,046 | $0 | 0.00% | |
| 653 | ESMLISHARES TR | 10,735 | $0 | 0.00% | |
| 654 | ROPROPER TECHNOLOGIES INC | 1,763 | $0 | 0.00% | |
| 655 | GOLFACUSHNET HLDGS CORP | 4,984 | $0 | 0.00% | |
| 656 | SHOPSHOPIFY INC | 3,622 | $0 | 0.00% | |
| 657 | TNDMTANDEM DIABETES CARE INC | 5,450 | $0 | 0.00% | |
| 658 | KEPKOREA ELEC PWR CORP | 11,598 | $0 | 0.00% | |
| 659 | CCSOTIDAL TR II | 16,131 | $0 | 0.00% | |
| 660 | KEYKEYCORP | 35,998 | $0 | 0.00% | |
| 661 | PFGCPERFORMANCE FOOD GROUP CO | 4,047 | $0 | 0.00% | |
| 662 | SPWRQSUNPOWER CORP | 13,445 | $0 | 0.00% | |
| 663 | PKNREVVITY INC | 2,137 | $0 | 0.00% | |
| 664 | IOTSAMSARA INC | 6,182 | $0 | 0.00% | |
| 665 | INGRINGREDION INC | 3,683 | $0 | 0.00% | |
| 666 | DDDUPONT DE NEMOURS INC | 10,857 | $0 | 0.00% | |
| 667 | FFORD MTR CO DEL | 69,932 | $0 | 0.00% | |
| 668 | JBLJABIL INC | 4,479 | $0 | 0.00% | |
| 669 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,388 | $0 | 0.00% | |
| 670 | EOGEOG RES INC | 5,785 | $0 | 0.00% | |
| 671 | VOYAVOYA FINANCIAL INC | 3,321 | $0 | 0.00% | |
| 672 | NUMGNUSHARES ETF TR | 11,610 | $0 | 0.00% | |
| 673 | JJACOBS SOLUTIONS INC | 2,055 | $0 | 0.00% | |
| 674 | AQLTISHARES TR | 20,331 | $0 | 0.00% | |
| 675 | SSDSIMPSON MFG INC | 1,213 | $0 | 0.00% | |
| 676 | ALNYALNYLAM PHARMACEUTICALS INC | 843 | $0 | 0.00% | |
| 677 | CAGCONAGRA BRANDS INC | 15,483 | $0 | 0.00% | |
| 678 | GWREGUIDEWIRE SOFTWARE INC | 1,632 | $0 | 0.00% | |
| 679 | TRNOTERRENO RLTY CORP | 3,571 | $0 | 0.00% | |
| 680 | ENSGENSIGN GROUP INC | 2,666 | $0 | 0.00% | |
| 681 | GNTXGENTEX CORP | 7,038 | $0 | 0.00% | |
| 682 | KNSLKINSALE CAP GROUP INC | 1,370 | $0 | 0.00% | |
| 683 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,144 | $0 | 0.00% | |
| 684 | NINISOURCE INC | 10,043 | $0 | 0.00% | |
| 685 | HIGHARTFORD FINL SVCS GROUP INC | 6,120 | $0 | 0.00% | |
| 686 | IGEBISHARES TR | 5,112 | $0 | 0.00% | |
| 687 | DJPBARCLAYS BANK PLC | 11,062 | $0 | 0.00% | |
| 688 | CTVACORTEVA INC | 12,581 | $0 | 0.00% | |
| 689 | T7DTRANSDIGM GROUP INC | 599 | $0 | 0.00% | |
| 690 | OTTROTTER TAIL CORP | 6,617 | $0 | 0.00% | |
| 691 | WELLWELLTOWER INC | 9,274 | $0 | 0.00% | |
| 692 | GISGENERAL MLS INC | 11,354 | $0 | 0.00% | |
| 693 | VIOOVANGUARD ADMIRAL FDS INC | 5,254 | $0 | 0.00% | |
| 694 | HYGISHARES TR | 3,433 | $0 | 0.00% | |
| 695 | XELXCEL ENERGY INC | 13,692 | $0 | 0.00% | |
| 696 | MKLMARKEL GROUP INC | 263 | $0 | 0.00% | |
| 697 | CRWDCROWDSTRIKE HLDGS INC | 1,705 | $0 | 0.00% | |
| 698 | IBTEISHARES TR | 40,919 | $0 | 0.00% | |
| 699 | PYPLPAYPAL HLDGS INC | 12,229 | $0 | 0.00% | |
| 700 | CHRCHURCHILL DOWNS INC | 3,064 | $0 | 0.00% |