COLDSTREAM CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1T
Holdings
800
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBDQISHARES TR | 64,271 | $1.6B | 0.05% | |
| 202 | DOXAMDOCS LTD | 18,381 | $1.6B | 0.05% | |
| 203 | BKNGBOOKING HOLDINGS INC | 503 | $1.6B | 0.05% | |
| 204 | 7HPHP INC | 59,738 | $1.5B | 0.05% | |
| 205 | BALLBALL CORP | 30,823 | $1.5B | 0.05% | |
| 206 | LNTALLIANT ENERGY CORP | 31,600 | $1.5B | 0.05% | |
| 207 | ITWILLINOIS TOOL WKS INC | 6,641 | $1.5B | 0.05% | |
| 208 | AVBAVALONBAY CMNTYS INC | 8,881 | $1.5B | 0.05% | |
| 209 | MOALTRIA GROUP INC | 36,227 | $1.5B | 0.05% | |
| 210 | GLWCORNING INC | 49,518 | $1.5B | 0.05% | |
| 211 | ETNEATON CORP PLC | 7,048 | $1.5B | 0.05% | |
| 212 | ELVELEVANCE HEALTH INC | 3,448 | $1.5B | 0.05% | |
| 213 | AQLTISHARES TR | 13,924 | $1.5B | 0.05% | |
| 214 | IAUISHARES TR | 58,904 | $1.5B | 0.05% | |
| 215 | NEENEXTERA ENERGY INC | 25,690 | $1.5B | 0.05% | |
| 216 | TMUST-MOBILE US INC | 10,191 | $1.4B | 0.05% | |
| 217 | CAGCONAGRA BRANDS INC | 51,517 | $1.4B | 0.05% | |
| 218 | NOWSERVICENOW INC | 2,522 | $1.4B | 0.05% | |
| 219 | QAIINDEXIQ ETF TR | 46,889 | $1.4B | 0.05% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 7,366 | $1.4B | 0.05% | |
| 221 | SYKSTRYKER CORPORATION | 5,129 | $1.4B | 0.05% | |
| 222 | GILDGILEAD SCIENCES INC | 18,592 | $1.4B | 0.05% | |
| 223 | DGDOLLAR GEN CORP NEW | 13,157 | $1.4B | 0.05% | |
| 224 | DSIISHARES TR | 17,052 | $1.4B | 0.05% | |
| 225 | WMWASTE MGMT INC DEL | 8,969 | $1.4B | 0.04% | |
| 226 | DKSDICKS SPORTING GOODS INC | 12,582 | $1.4B | 0.04% | |
| 227 | OZKBANK OZK LITTLE ROCK ARK | 36,731 | $1.4B | 0.04% | |
| 228 | KEYKEYCORP | 124,839 | $1.3B | 0.04% | |
| 229 | CBSHCOMMERCE BANCSHARES INC | 27,410 | $1.3B | 0.04% | |
| 230 | WFCWELLS FARGO CO NEW | 32,014 | $1.3B | 0.04% | |
| 231 | CUBECUBESMART | 34,234 | $1.3B | 0.04% | |
| 232 | IBDRISHARES TR | 55,395 | $1.3B | 0.04% | |
| 233 | ZTSZOETIS INC | 7,398 | $1.3B | 0.04% | |
| 234 | VRTXVERTEX PHARMACEUTICALS INC | 3,700 | $1.3B | 0.04% | |
| 235 | SLBSCHLUMBERGER LTD | 21,951 | $1.3B | 0.04% | |
| 236 | RTXRTX CORPORATION | 17,712 | $1.3B | 0.04% | |
| 237 | GSGOLDMAN SACHS GROUP INC | 3,925 | $1.3B | 0.04% | |
| 238 | CVSCVS HEALTH CORP | 17,969 | $1.3B | 0.04% | |
| 239 | EMREMERSON ELEC CO | 12,761 | $1.2B | 0.04% | |
| 240 | AONAON PLC | 3,739 | $1.2B | 0.04% | |
| 241 | VTHRVANGUARD SCOTTSDALE FDS | 6,309 | $1.2B | 0.04% | |
| 242 | BIVVANGUARD BD INDEX FDS | 16,391 | $1.2B | 0.04% | |
| 243 | IBDSISHARES TR | 51,046 | $1.2B | 0.04% | |
| 244 | IBTEISHARES TR | 49,253 | $1.2B | 0.04% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 5,010 | $1.2B | 0.04% | |
| 246 | CSXCSX CORP | 38,035 | $1.2B | 0.04% | |
| 247 | FISVFISERV INC | 10,329 | $1.2B | 0.04% | |
| 248 | IJRISHARES TR | 11,889 | $1.1B | 0.04% | |
| 249 | ORLYOREILLY AUTOMOTIVE INC | 1,199 | $1.1B | 0.04% | |
| 250 | BABAALIBABA GROUP HLDG LTD | 12,557 | $1.1B | 0.04% | |
| 251 | DFACDIMENSIONAL ETF TRUST | 40,957 | $1.1B | 0.04% | |
| 252 | IWDISHARES TR | 7,004 | $1.1B | 0.03% | |
| 253 | FNDBSCHWAB STRATEGIC TR | 18,970 | $1.0B | 0.03% | |
| 254 | CITHE CIGNA GROUP | 3,632 | $1.0B | 0.03% | |
| 255 | AVDVAMERICAN CENTY ETF TR | 17,727 | $1.0B | 0.03% | |
| 256 | KAPRINNOVATOR ETFS TR | 38,122 | $1.0B | 0.03% | |
| 257 | URIUNITED RENTALS INC | 2,280 | $1.0B | 0.03% | |
| 258 | PGRPROGRESSIVE CORP | 7,258 | $1.0B | 0.03% | |
| 259 | ATVIEURACTIVISION BLIZZARD INC | 10,770 | $1.0B | 0.03% | |
| 260 | KLACKLA CORP | 2,198 | $1.0B | 0.03% | |
| 261 | FICOFAIR ISAAC CORP | 1,155 | $1.0B | 0.03% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 10,734 | $1.0B | 0.03% | |
| 263 | SNPSSYNOPSYS INC | 2,177 | $999.2M | 0.03% | |
| 264 | A4SAMERIPRISE FINL INC | 2,962 | $976.5M | 0.03% | |
| 265 | AZOAUTOZONE INC | 382 | $970.3M | 0.03% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 1,179 | $970.3M | 0.03% | |
| 267 | MDTMEDTRONIC PLC | 12,292 | $963.2M | 0.03% | |
| 268 | VXUSVANGUARD STAR FDS | 17,958 | $961.1M | 0.03% | |
| 269 | MRO*MARATHON OIL CORP | 35,372 | $946.2M | 0.03% | |
| 270 | FDXFEDEX CORP | 3,571 | $945.9M | 0.03% | |
| 271 | VLOVALERO ENERGY CORP | 6,667 | $944.8M | 0.03% | |
| 272 | MCKMCKESSON CORP | 2,170 | $943.5M | 0.03% | |
| 273 | GDGENERAL DYNAMICS CORP | 4,209 | $930.2M | 0.03% | |
| 274 | VYMVANGUARD WHITEHALL FDS | 8,997 | $929.6M | 0.03% | |
| 275 | PAYXPAYCHEX INC | 8,015 | $924.4M | 0.03% | |
| 276 | DVNDEVON ENERGY CORP NEW | 18,935 | $903.2M | 0.03% | |
| 277 | SHWSHERWIN WILLIAMS CO | 3,521 | $897.9M | 0.03% | |
| 278 | ESGDISHARES TR | 12,942 | $894.7M | 0.03% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 4,396 | $892.0M | 0.03% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 16,799 | $887.0M | 0.03% | |
| 281 | EMEEMCOR GROUP INC | 4,213 | $886.3M | 0.03% | |
| 282 | GBCIGLACIER BANCORP INC NEW | 31,030 | $884.4M | 0.03% | |
| 283 | CBCHUBB LIMITED | 4,236 | $881.9M | 0.03% | |
| 284 | CPRTCOPART INC | 20,445 | $881.0M | 0.03% | |
| 285 | NVONOVO-NORDISK A S | 9,682 | $880.5M | 0.03% | |
| 286 | STIPISHARES TR | 9,069 | $878.9M | 0.03% | |
| 287 | MATXMATSON INC | 9,870 | $875.7M | 0.03% | |
| 288 | TIPISHARES TR | 8,433 | $874.7M | 0.03% | |
| 289 | GDXJVANECK ETF TRUST | 26,756 | $862.3M | 0.03% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 5,219 | $858.3M | 0.03% | |
| 291 | NSCNORFOLK SOUTHN CORP | 4,356 | $857.7M | 0.03% | |
| 292 | ESGUISHARES TR | 9,125 | $856.9M | 0.03% | |
| 293 | MMM3M CO | 9,085 | $850.5M | 0.03% | |
| 294 | MLPXGLOBAL X FDS | 19,842 | $841.0M | 0.03% | |
| 295 | XELXCEL ENERGY INC | 14,492 | $829.2M | 0.03% | |
| 296 | HUMHUMANA INC | 1,695 | $824.7M | 0.03% | |
| 297 | MCOMOODYS CORP | 2,547 | $805.2M | 0.03% | |
| 298 | PWRQUANTA SVCS INC | 4,299 | $804.2M | 0.03% | |
| 299 | IAU*ISHARES GOLD TR | 22,975 | $803.9M | 0.03% | |
| 300 | BLDRBUILDERS FIRSTSOURCE INC | 6,400 | $796.7M | 0.03% |