COLDSTREAM CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1B
Holdings
800
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP NEW | 48,990 | $4.3T | 141239.43% | |
| 102 | SOSOUTHERN CO | 65,943 | $4.3T | 139408.70% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 88,743 | $4.3T | 138967.53% | |
| 104 | YUMYUM BRANDS INC | 33,974 | $4.2T | 138654.76% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 131,340 | $4.2T | 138358.82% | |
| 106 | BABOEING CO | 21,956 | $4.2T | 137472.30% | |
| 107 | STZCONSTELLATION BRANDS INC | 16,596 | $4.2T | 136251.06% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 26,390 | $4.1T | 134363.09% | |
| 109 | DYHTARGET CORP | 36,863 | $4.1T | 133140.94% | |
| 110 | FFORD MTR CO DEL | 323,078 | $4.0T | 131071.95% | |
| 111 | AMGNAMGEN INC | 14,666 | $3.9T | 128751.14% | |
| 112 | RODMLATTICE STRATEGIES TR | 152,257 | $3.9T | 127568.67% | |
| 113 | ADBEADOBE INC | 7,572 | $3.9T | 126117.80% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 53,822 | $3.6T | 118987.75% | |
| 115 | IJJISHARES TR | 35,658 | $3.6T | 117559.71% | |
| 116 | ROUSLATTICE STRATEGIES TR | 87,955 | $3.5T | 115374.56% | |
| 117 | PNOVINNOVATOR ETFS TR | 106,014 | $3.5T | 114484.51% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 6,751 | $3.4T | 111621.76% | |
| 119 | VTWOVANGUARD SCOTTSDALE FDS | 45,907 | $3.3T | 107128.32% | |
| 120 | IWPISHARES TR | 35,647 | $3.3T | 106367.42% | |
| 121 | CATCATERPILLAR INC | 11,766 | $3.2T | 104924.81% | |
| 122 | SHYISHARES TR | 38,882 | $3.1T | 102838.74% | |
| 123 | EXREXTRA SPACE STORAGE INC | 25,767 | $3.1T | 102332.20% | |
| 124 | PCARPACCAR INC | 35,869 | $3.0T | 99615.47% | |
| 125 | NKENIKE INC | 31,136 | $3.0T | 97250.83% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 28,190 | $2.9T | 94678.73% | |
| 127 | LOWLOWES COS INC | 13,935 | $2.9T | 94606.41% | |
| 128 | BILSPDR SER TR | 31,433 | $2.9T | 94275.39% | |
| 129 | INTCINTEL CORP | 80,986 | $2.9T | 94044.35% | |
| 130 | NFLXNETFLIX INC | 7,542 | $2.8T | 93024.91% | |
| 131 | DHRDANAHER CORPORATION | 11,365 | $2.8T | 92104.61% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 36,928 | $2.6T | 85354.49% | |
| 133 | MPCMARATHON PETE CORP | 16,812 | $2.5T | 83110.12% | |
| 134 | CRMSALESFORCE INC | 12,532 | $2.5T | 83009.22% | |
| 135 | WSMWILLIAMS SONOMA INC | 16,305 | $2.5T | 82764.59% | |
| 136 | BACBANK AMERICA CORP | 92,267 | $2.5T | 82520.03% | |
| 137 | AGGISHARES TR | 26,732 | $2.5T | 82115.96% | |
| 138 | DLNWISDOMTREE TR | 40,798 | $2.5T | 81945.35% | |
| 139 | MGCVANGUARD WORLD FD | 16,188 | $2.5T | 80305.61% | |
| 140 | RSRELIANCE STEEL & ALUMINUM CO | 9,368 | $2.5T | 80239.79% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 26,345 | $2.4T | 79670.38% | |
| 142 | WSOWATSCO INC | 6,395 | $2.4T | 78906.35% | |
| 143 | LINLINDE PLC | 6,419 | $2.4T | 78072.77% | |
| 144 | IEXIDEX CORP | 11,423 | $2.4T | 77615.43% | |
| 145 | AMATAPPLIED MATLS INC | 17,152 | $2.4T | 77568.43% | |
| 146 | SCHASCHWAB STRATEGIC TR | 56,128 | $2.3T | 75940.12% | |
| 147 | CTRACOTERRA ENERGY INC | 84,167 | $2.3T | 74368.32% | |
| 148 | ISRGINTUITIVE SURGICAL INC | 7,774 | $2.3T | 74223.16% | |
| 149 | BROBROWN & BROWN INC | 31,714 | $2.2T | 72350.15% | |
| 150 | K6BKBR INC | 37,180 | $2.2T | 71582.27% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 9,581 | $2.2T | 71335.68% | |
| 152 | STESTERIS PLC | 9,886 | $2.2T | 70859.49% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 18,919 | $2.2T | 70841.36% | |
| 154 | GGGGRACO INC | 29,395 | $2.1T | 69977.87% | |
| 155 | KRKROGER CO | 47,370 | $2.1T | 69243.27% | |
| 156 | FDSFACTSET RESH SYS INC | 4,843 | $2.1T | 69176.73% | |
| 157 | MSMMSC INDL DIRECT INC | 21,574 | $2.1T | 69167.19% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 4,581 | $2.1T | 69127.60% | |
| 159 | INTUINTUIT | 4,071 | $2.1T | 67946.74% | |
| 160 | RLIRLI CORP | 15,273 | $2.1T | 67793.34% | |
| 161 | BRBROADRIDGE FINL SOLUTIONS IN | 11,571 | $2.1T | 67672.48% | |
| 162 | VBRVANGUARD INDEX FDS | 12,940 | $2.1T | 67414.17% | |
| 163 | OKEONEOK INC NEW | 32,502 | $2.1T | 67342.08% | |
| 164 | BSVVANGUARD BD INDEX FDS | 27,389 | $2.1T | 67251.24% | |
| 165 | LFUSLITTELFUSE INC | 8,245 | $2.0T | 66605.03% | |
| 166 | MGRCMCGRATH RENTCORP | 19,928 | $2.0T | 65251.72% | |
| 167 | COPCONOCOPHILLIPS | 16,541 | $2.0T | 64729.71% | |
| 168 | TOLTOLL BROTHERS INC | 26,249 | $1.9T | 63413.77% | |
| 169 | RGAREINSURANCE GRP OF AMERICA I | 12,724 | $1.8T | 60343.41% | |
| 170 | HONHONEYWELL INTL INC | 9,981 | $1.8T | 60233.29% | |
| 171 | TSCOTRACTOR SUPPLY CO | 8,925 | $1.8T | 59196.97% | |
| 172 | UNPUNION PAC CORP | 8,881 | $1.8T | 59073.36% | |
| 173 | SPGIS&P GLOBAL INC | 4,929 | $1.8T | 58836.54% | |
| 174 | IBDPISHARES TR | 72,771 | $1.8T | 58784.97% | |
| 175 | AXPAMERICAN EXPRESS CO | 11,993 | $1.8T | 58445.35% | |
| 176 | JBHTHUNT J B TRANS SVCS INC | 9,487 | $1.8T | 58422.91% | |
| 177 | CDWCDW CORP | 8,850 | $1.8T | 58323.93% | |
| 178 | LSTRLANDSTAR SYS INC | 10,091 | $1.8T | 58321.09% | |
| 179 | DISDISNEY WALT CO | 21,873 | $1.8T | 57908.54% | |
| 180 | USBUS BANCORP DEL | 53,066 | $1.8T | 57306.23% | |
| 181 | EHCENCOMPASS HEALTH CORP | 25,953 | $1.7T | 56933.88% | |
| 182 | EBAEBAY INC. | 39,376 | $1.7T | 56708.36% | |
| 183 | TTCTORO CO | 20,885 | $1.7T | 56692.23% | |
| 184 | RFREGIONS FINANCIAL CORP NEW | 100,898 | $1.7T | 56688.27% | |
| 185 | HRLHORMEL FOODS CORP | 45,550 | $1.7T | 56583.91% | |
| 186 | GDXVANECK ETF TRUST | 63,856 | $1.7T | 56130.13% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 32,922 | $1.7T | 55780.75% | |
| 188 | OHIOMEGA HEALTHCARE INVS INC | 51,122 | $1.7T | 55373.32% | |
| 189 | SPYMSPDR SER TR | 33,261 | $1.7T | 54606.05% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 28,493 | $1.7T | 54018.05% | |
| 191 | GRMNGARMIN LTD | 15,557 | $1.6T | 53458.60% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,971 | $1.6T | 53435.15% | |
| 193 | ADPAUTOMATIC DATA PROCESSING IN | 6,727 | $1.6T | 52867.57% | |
| 194 | DGXQUEST DIAGNOSTICS INC | 13,146 | $1.6T | 52329.77% | |
| 195 | NULGNUSHARES ETF TR | 26,666 | $1.6T | 52236.35% | |
| 196 | STAGSTAG INDL INC | 46,238 | $1.6T | 52122.06% | |
| 197 | GPCGENUINE PARTS CO | 10,989 | $1.6T | 51824.15% | |
| 198 | MDLZMONDELEZ INTL INC | 22,795 | $1.6T | 51675.23% | |
| 199 | GEGENERAL ELECTRIC CO | 14,202 | $1.6T | 51285.08% | |
| 200 | GQ9SPDR GOLD TR | 9,152 | $1.6T | 51254.77% |