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 |
|---|---|---|---|---|---|
| 701 | BLDTOPBUILD CORP | 1,825 | $0 | 0.00% | |
| 702 | WPCWP CAREY INC | 11,131 | $0 | 0.00% | |
| 703 | BKBANK NEW YORK MELLON CORP | 11,795 | $0 | 0.00% | |
| 704 | FNDFSCHWAB STRATEGIC TR | 22,735 | $0 | 0.00% | |
| 705 | NVSNNOVARTIS AG | 6,838 | $0 | 0.00% | |
| 706 | SCHBSCHWAB STRATEGIC TR | 5,118 | $0 | 0.00% | |
| 707 | TREXTREX CO INC | 6,455 | $0 | 0.00% | |
| 708 | AITAPPLIED INDL TECHNOLOGIES IN | 1,856 | $0 | 0.00% | |
| 709 | PTCPTC INC | 2,820 | $0 | 0.00% | |
| 710 | TRGPTARGA RES CORP | 7,619 | $0 | 0.00% | |
| 711 | JCIJOHNSON CTLS INTL PLC | 9,693 | $0 | 0.00% | |
| 712 | XLESELECT SECTOR SPDR TR | 5,319 | $0 | 0.00% | |
| 713 | CMFISHARES TR | 8,552 | $0 | 0.00% | |
| 714 | VICIVICI PPTYS INC | 8,808 | $0 | 0.00% | |
| 715 | IUSVISHARES TR | 10,115 | $0 | 0.00% | |
| 716 | IDXXIDEXX LABS INC | 1,464 | $0 | 0.00% | |
| 717 | SLGNSILGAN HLDGS INC | 7,069 | $0 | 0.00% | |
| 718 | FNFABRINET | 941 | $0 | 0.00% | |
| 719 | IMCGISHARES TR | 5,897 | $0 | 0.00% | |
| 720 | XPOXPO INC | 2,132 | $0 | 0.00% | |
| 721 | ITTITT INC | 6,087 | $0 | 0.00% | |
| 722 | FYBRFRONTIER COMMUNICATIONS PARE | 8,963 | $0 | 0.00% | |
| 723 | BWXTBWX TECHNOLOGIES INC | 2,134 | $0 | 0.00% | |
| 724 | CVLTCOMMVAULT SYS INC | 1,688 | $0 | 0.00% | |
| 725 | ESGEISHARES INC | 13,401 | $0 | 0.00% | |
| 726 | BXPBOSTON PROPERTIES INC | 7,699 | $0 | 0.00% | |
| 727 | BF/BBROWN FORMAN CORP | 7,356 | $0 | 0.00% | |
| 728 | TDYTELEDYNE TECHNOLOGIES INC | 542 | $0 | 0.00% | |
| 729 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,790 | $0 | 0.00% | |
| 730 | AOSSMITH A O CORP | 3,486 | $0 | 0.00% | |
| 731 | HOLXHOLOGIC INC | 6,022 | $0 | 0.00% | |
| 732 | HALHALLIBURTON CO | 12,296 | $0 | 0.00% | |
| 733 | GMEDGLOBUS MED INC | 6,088 | $0 | 0.00% | |
| 734 | DARDARLING INGREDIENTS INC | 7,759 | $0 | 0.00% | |
| 735 | TKRTIMKEN CO | 8,489 | $0 | 0.00% | |
| 736 | CFCF INDS HLDGS INC | 2,748 | $0 | 0.00% | |
| 737 | ARESARES MANAGEMENT CORPORATION | 1,794 | $0 | 0.00% | |
| 738 | MAAMID-AMER APT CMNTYS INC | 2,072 | $0 | 0.00% | |
| 739 | COFCAPITAL ONE FINL CORP | 6,263 | $0 | 0.00% | |
| 740 | DDOGDATADOG INC | 3,655 | $0 | 0.00% | |
| 741 | DFSEURDISCOVER FINL SVCS | 5,639 | $0 | 0.00% | |
| 742 | DCIDONALDSON INC | 4,431 | $0 | 0.00% | |
| 743 | APPAPPLOVIN CORP | 3,966 | $0 | 0.00% | |
| 744 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,431 | $0 | 0.00% | |
| 745 | RHCRH PLC | 3,142 | $0 | 0.00% | |
| 746 | RBCRBC BEARINGS INC | 1,108 | $0 | 0.00% | |
| 747 | VPLVANGUARD INTL EQUITY INDEX F | 3,243 | $0 | 0.00% | |
| 748 | GTLSCHART INDS INC | 2,614 | $0 | 0.00% | |
| 749 | KIMKIMCO RLTY CORP | 22,815 | $0 | 0.00% | |
| 750 | DGROISHARES TR | 6,943 | $0 | 0.00% | |
| 751 | DPZDOMINOS PIZZA INC | 909 | $0 | 0.00% | |
| 752 | GENGEN DIGITAL INC | 8,419 | $0 | 0.00% | |
| 753 | CSGPCOSTAR GROUP INC | 5,979 | $0 | 0.00% | |
| 754 | PKPARK HOTELS & RESORTS INC | 11,588 | $0 | 0.00% | |
| 755 | WSTWEST PHARMACEUTICAL SVSC INC | 2,617 | $0 | 0.00% | |
| 756 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,619 | $0 | 0.00% | |
| 757 | MZTILANCASTER COLONY CORP | 1,396 | $0 | 0.00% | |
| 758 | AINALBANY INTL CORP | 2,417 | $0 | 0.00% | |
| 759 | MDUMDU RES GROUP INC | 15,833 | $0 | 0.00% | |
| 760 | VRSNVERISIGN INC | 2,818 | $0 | 0.00% | |
| 761 | WITWIPRO LTD | 15,715 | $0 | 0.00% | |
| 762 | DVNDEVON ENERGY CORP NEW | 17,816 | $0 | 0.00% | |
| 763 | BOTZGLOBAL X FDS | 7,680 | $0 | 0.00% | |
| 764 | IPINTERNATIONAL PAPER CO | 6,669 | $0 | 0.00% | |
| 765 | GNWGENWORTH FINL INC | 12,034 | $0 | 0.00% | |
| 766 | HLNEHAMILTON LANE INC | 2,765 | $0 | 0.00% | |
| 767 | ZBHZIMMER BIOMET HOLDINGS INC | 2,802 | $0 | 0.00% | |
| 768 | ITOTISHARES TR | 5,440 | $0 | 0.00% | |
| 769 | MNSTMONSTER BEVERAGE CORP NEW | 15,594 | $0 | 0.00% | |
| 770 | PKGPACKAGING CORP AMER | 3,859 | $0 | 0.00% | |
| 771 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,599 | $0 | 0.00% | |
| 772 | AQLTISHARES TR | 24,258 | $0 | 0.00% | |
| 773 | USALIBERTY ALL STAR EQUITY FD | 17,667 | $0 | 0.00% | |
| 774 | SPSCSPS COMM INC | 1,166 | $0 | 0.00% | |
| 775 | AMANTERO MIDSTREAM CORP | 11,558 | $0 | 0.00% | |
| 776 | GTGOODYEAR TIRE & RUBR CO | 16,548 | $0 | 0.00% | |
| 777 | VGTVANGUARD WORLD FD | 639 | $0 | 0.00% | |
| 778 | IYWISHARES TR | 3,386 | $0 | 0.00% | |
| 779 | EAELECTRONIC ARTS INC | 2,885 | $0 | 0.00% | |
| 780 | AFWALIGN TECHNOLOGY INC | 2,060 | $0 | 0.00% | |
| 781 | IBITISHARES BITCOIN TR | 13,850 | $0 | 0.00% | |
| 782 | RRYDER SYS INC | 1,662 | $0 | 0.00% | |
| 783 | ELLAUDER ESTEE COS INC | 4,239 | $0 | 0.00% | |
| 784 | PRIPRIMERICA INC | 2,218 | $0 | 0.00% | |
| 785 | EGPEASTGROUP PPTYS INC | 2,749 | $0 | 0.00% | |
| 786 | TTDTHE TRADE DESK INC | 5,569 | $0 | 0.00% | |
| 787 | ARWARROW ELECTRS INC | 3,309 | $0 | 0.00% | |
| 788 | PAHUSDELEMENT SOLUTIONS INC | 8,557 | $0 | 0.00% | |
| 789 | JWNUSDNORDSTROM INC | 10,869 | $0 | 0.00% | |
| 790 | ALKALASKA AIR GROUP INC | 8,884 | $0 | 0.00% | |
| 791 | MLIMUELLER INDS INC | 3,864 | $0 | 0.00% | |
| 792 | WMBWILLIAMS COS INC | 19,312 | $0 | 0.00% | |
| 793 | HXLHEXCEL CORP NEW | 5,275 | $0 | 0.00% | |
| 794 | ECLECOLAB INC | 3,811 | $0 | 0.00% | |
| 795 | HHYATT HOTELS CORP | 1,379 | $0 | 0.00% | |
| 796 | IVZINVESCO LTD | 10,383 | $0 | 0.00% | |
| 797 | MANHMANHATTAN ASSOCIATES INC | 2,709 | $0 | 0.00% | |
| 798 | RMERESMED INC | 2,747 | $0 | 0.00% | |
| 799 | NDSNNORDSON CORP | 2,894 | $0 | 0.00% | |
| 800 | USRTISHARES TR | 13,358 | $0 | 0.00% |