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 |
|---|---|---|---|---|---|
| 801 | CMCCOMMERCIAL METALS CO | 4,677 | $0 | 0.00% | |
| 802 | DFUSDIMENSIONAL ETF TRUST | 5,296 | $0 | 0.00% | |
| 803 | SUSUNCOR ENERGY INC NEW | 7,132 | $0 | 0.00% | |
| 804 | AZTAAZENTA INC | 5,559 | $0 | 0.00% | |
| 805 | IBNICICI BANK LIMITED | 26,813 | $0 | 0.00% | |
| 806 | OGEOGE ENERGY CORP | 7,163 | $0 | 0.00% | |
| 807 | JAZZJAZZ PHARMACEUTICALS PLC | 2,135 | $0 | 0.00% | |
| 808 | NGGNATIONAL GRID PLC | 4,727 | $0 | 0.00% | |
| 809 | BCBRUNSWICK CORP | 8,035 | $0 | 0.00% | |
| 810 | ABNBAIRBNB INC | 2,442 | $0 | 0.00% | |
| 811 | NUENUCOR CORP | 4,496 | $0 | 0.00% | |
| 812 | CROXCROCS INC | 2,439 | $0 | 0.00% | |
| 813 | MLMMARTIN MARIETTA MATLS INC | 1,566 | $0 | 0.00% | |
| 814 | CBOECBOE GLOBAL MKTS INC | 1,252 | $0 | 0.00% | |
| 815 | WDFCWD 40 CO | 1,203 | $0 | 0.00% | |
| 816 | NEMNEWMONT CORP | 11,770 | $0 | 0.00% | |
| 817 | USMVISHARES TR | 4,632 | $0 | 0.00% | |
| 818 | AESAES CORP | 22,074 | $0 | 0.00% | |
| 819 | KMIKINDER MORGAN INC DEL | 35,813 | $0 | 0.00% | |
| 820 | ONTOONTO INNOVATION INC | 1,618 | $0 | 0.00% | |
| 821 | CHECHEMED CORP NEW | 1,001 | $0 | 0.00% | |
| 822 | AGCOAGCO CORP | 3,045 | $0 | 0.00% | |
| 823 | CCLCARNIVAL CORP | 21,130 | $0 | 0.00% | |
| 824 | APOAPOLLO GLOBAL MGMT INC | 1,885 | $0 | 0.00% | |
| 825 | GWWGRAINGER W W INC | 802 | $0 | 0.00% | |
| 826 | VTHRVANGUARD SCOTTSDALE FDS | 1,330 | $0 | 0.00% | |
| 827 | CRCCANADIAN NAT RES LTD | 6,908 | $0 | 0.00% | |
| 828 | WDCWESTERN DIGITAL CORP. | 3,554 | $0 | 0.00% | |
| 829 | MMSMAXIMUS INC | 2,478 | $0 | 0.00% | |
| 830 | TERTERADYNE INC | 3,022 | $0 | 0.00% | |
| 831 | PINSPINTEREST INC | 13,651 | $0 | 0.00% | |
| 832 | AXONAXON ENTERPRISE INC | 2,124 | $0 | 0.00% | |
| 833 | SRPTSAREPTA THERAPEUTICS INC | 1,553 | $0 | 0.00% | |
| 834 | AEPAMERICAN ELEC PWR CO INC | 7,709 | $0 | 0.00% | |
| 835 | DC4DEXCOM INC | 7,745 | $0 | 0.00% | |
| 836 | WHWYNDHAM HOTELS & RESORTS INC | 4,965 | $0 | 0.00% | |
| 837 | OVVOVINTIV INC | 5,061 | $0 | 0.00% | |
| 838 | LNCLINCOLN NATL CORP IND | 12,958 | $0 | 0.00% | |
| 839 | IRMIRON MTN INC DEL | 6,608 | $0 | 0.00% | |
| 840 | WTWWILLIS TOWERS WATSON PLC LTD | 865 | $0 | 0.00% | |
| 841 | APTVAPTIV PLC | 7,815 | $0 | 0.00% | |
| 842 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,035 | $0 | 0.00% | |
| 843 | MTDMETTLER TOLEDO INTERNATIONAL | 287 | $0 | 0.00% | |
| 844 | ENSENERSYS | 3,324 | $0 | 0.00% | |
| 845 | PDIPIMCO MUN INCOME FD | 33,815 | $0 | 0.00% | |
| 846 | COHRCOHERENT CORP | 3,092 | $0 | 0.00% | |
| 847 | NOCNORTHROP GRUMMAN CORP | 2,227 | $0 | 0.00% | |
| 848 | WEXWEX INC | 1,644 | $0 | 0.00% | |
| 849 | SCHVSCHWAB STRATEGIC TR | 3,631 | $0 | 0.00% | |
| 850 | EDCONSOLIDATED EDISON INC | 4,968 | $0 | 0.00% | |
| 851 | SLGSL GREEN RLTY CORP | 3,627 | $0 | 0.00% | |
| 852 | SLABSILICON LABORATORIES INC | 2,472 | $0 | 0.00% | |
| 853 | DOVDOVER CORP | 2,634 | $0 | 0.00% | |
| 854 | BOXBOX INC | 12,856 | $0 | 0.00% | |
| 855 | DRIDARDEN RESTAURANTS INC | 2,913 | $0 | 0.00% | |
| 856 | CATYCATHAY GEN BANCORP | 10,480 | $0 | 0.00% | |
| 857 | WABWABTEC | 1,721 | $0 | 0.00% | |
| 858 | FDO.FMACYS INC | 14,998 | $0 | 0.00% | |
| 859 | RCLROYAL CARIBBEAN GROUP | 5,291 | $0 | 0.00% | |
| 860 | PAPIMORGAN STANLEY ETF TRUST | 7,870 | $0 | 0.00% | |
| 861 | HRBBLOCK H & R INC | 4,680 | $0 | 0.00% | |
| 862 | HBANHUNTINGTON BANCSHARES INC | 43,654 | $0 | 0.00% | |
| 863 | FASTFASTENAL CO | 10,355 | $0 | 0.00% | |
| 864 | WF2WINTRUST FINL CORP | 5,847 | $0 | 0.00% | |
| 865 | KDPKEURIG DR PEPPER INC | 7,312 | $0 | 0.00% | |
| 866 | CINFCINCINNATI FINL CORP | 2,766 | $0 | 0.00% | |
| 867 | EFXEQUIFAX INC | 1,137 | $0 | 0.00% | |
| 868 | MSAMSA SAFETY INC | 2,598 | $0 | 0.00% | |
| 869 | TPRTAPESTRY INC | 7,603 | $0 | 0.00% | |
| 870 | LHLABCORP HOLDINGS INC | 1,977 | $0 | 0.00% | |
| 871 | RELXRELX PLC | 14,669 | $0 | 0.00% | |
| 872 | OMEROMEROS CORP | 27,830 | $0 | 0.00% | |
| 873 | EQTEQT CORP | 12,433 | $0 | 0.00% | |
| 874 | GPIGROUP 1 AUTOMOTIVE INC | 1,214 | $0 | 0.00% | |
| 875 | PEOEXELON CORP | 10,907 | $0 | 0.00% | |
| 876 | BHPBHP GROUP LTD | 4,100 | $0 | 0.00% | |
| 877 | CASYCASEYS GEN STORES INC | 988 | $0 | 0.00% | |
| 878 | TRITHOMSON REUTERS CORP. | 2,195 | $0 | 0.00% | |
| 879 | USFDUS FOODS HLDG CORP | 4,530 | $0 | 0.00% | |
| 880 | CPAYCORPAY INC | 1,615 | $0 | 0.00% | |
| 881 | TELTE CONNECTIVITY LTD | 5,214 | $0 | 0.00% | |
| 882 | FTNTFORTINET INC | 10,518 | $0 | 0.00% | |
| 883 | PIMPUTNAM MASTER INTER INCOME T | 20,000 | $0 | 0.00% | |
| 884 | WSWORTHINGTON STL INC | 21,102 | $0 | 0.00% | |
| 885 | TMTOYOTA MOTOR CORP | 2,085 | $0 | 0.00% | |
| 886 | NUNU HLDGS LTD | 25,716 | $0 | 0.00% | |
| 887 | HYMBSPDR SER TR | 20,470 | $0 | 0.00% | |
| 888 | 0VVBPARAMOUNT GLOBAL | 15,084 | $0 | 0.00% | |
| 889 | CHRWC H ROBINSON WORLDWIDE INC | 2,335 | $0 | 0.00% | |
| 890 | HALOHALOZYME THERAPEUTICS INC | 6,867 | $0 | 0.00% | |
| 891 | AIZASSURANT INC | 1,643 | $0 | 0.00% | |
| 892 | ACMAECOM | 6,153 | $0 | 0.00% | |
| 893 | AREALEXANDRIA REAL ESTATE EQ IN | 2,201 | $0 | 0.00% | |
| 894 | CDWCDW CORP | 1,477 | $0 | 0.00% | |
| 895 | CITCINTAS CORP | 1,282 | $0 | 0.00% | |
| 896 | STTSTATE STR CORP | 4,028 | $0 | 0.00% | |
| 897 | MCHPMICROCHIP TECHNOLOGY INC. | 10,792 | $0 | 0.00% | |
| 898 | DTEDTE ENERGY CO | 3,732 | $0 | 0.00% | |
| 899 | TTEKTETRA TECH INC NEW | 4,673 | $0 | 0.00% | |
| 900 | GLOBGLOBANT S A | 1,836 | $0 | 0.00% |