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 |
|---|---|---|---|---|---|
| 301 | UUNITY SOFTWARE INC | 25,121 | $788.5M | 0.03% | |
| 302 | SCHPSCHWAB STRATEGIC TR | 15,516 | $783.4M | 0.03% | |
| 303 | PXDEURPIONEER NAT RES CO | 3,397 | $779.8M | 0.03% | |
| 304 | MARMARRIOTT INTL INC NEW | 3,961 | $778.6M | 0.03% | |
| 305 | IVEISHARES TR | 5,059 | $778.3M | 0.03% | |
| 306 | HCAHCA HEALTHCARE INC | 3,162 | $777.8M | 0.03% | |
| 307 | CHTRCHARTER COMMUNICATIONS INC N | 1,768 | $777.4M | 0.03% | |
| 308 | MUMICRON TECHNOLOGY INC | 11,226 | $763.7M | 0.02% | |
| 309 | SCHWSCHWAB CHARLES CORP | 13,865 | $761.2M | 0.02% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 1,721 | $757.5M | 0.02% | |
| 311 | IUSVISHARES TR | 10,115 | $754.8M | 0.02% | |
| 312 | FCXFREEPORT-MCMORAN INC | 20,203 | $753.4M | 0.02% | |
| 313 | HUBBHUBBELL INC | 2,390 | $749.1M | 0.02% | |
| 314 | PJUNINNOVATOR ETFS TR | 23,785 | $744.7M | 0.02% | |
| 315 | PHPARKER-HANNIFIN CORP | 1,907 | $742.8M | 0.02% | |
| 316 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,624 | $741.7M | 0.02% | |
| 317 | BDXBECTON DICKINSON & CO | 2,868 | $741.4M | 0.02% | |
| 318 | DDDUPONT DE NEMOURS INC | 9,901 | $738.5M | 0.02% | |
| 319 | CMECME GROUP INC | 3,683 | $737.4M | 0.02% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 9,396 | $733.3M | 0.02% | |
| 321 | HYMBSPDR SER TR | 30,448 | $725.3M | 0.02% | |
| 322 | NUENUCOR CORP | 4,627 | $723.4M | 0.02% | |
| 323 | FLOTISHARES TR | 14,173 | $721.3M | 0.02% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 6,527 | $718.1M | 0.02% | |
| 325 | OCOWENS CORNING NEW | 5,254 | $716.7M | 0.02% | |
| 326 | FNDFSCHWAB STRATEGIC TR | 22,373 | $708.6M | 0.02% | |
| 327 | OEFISHARES TR | 3,516 | $705.5M | 0.02% | |
| 328 | ROPROPER TECHNOLOGIES INC | 1,454 | $704.2M | 0.02% | |
| 329 | CLCOLGATE PALMOLIVE CO | 9,876 | $702.3M | 0.02% | |
| 330 | CMGCHIPOTLE MEXICAN GRILL INC | 382 | $699.8M | 0.02% | |
| 331 | PRUPRUDENTIAL FINL INC | 7,364 | $698.8M | 0.02% | |
| 332 | APHAMPHENOL CORP NEW | 8,266 | $694.3M | 0.02% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 2,538 | $690.9M | 0.02% | |
| 334 | FTNTFORTINET INC | 11,757 | $689.9M | 0.02% | |
| 335 | FNVFRANCO NEV CORP | 5,143 | $686.5M | 0.02% | |
| 336 | EQIXEQUINIX INC | 940 | $682.9M | 0.02% | |
| 337 | MOHMOLINA HEALTHCARE INC | 2,075 | $680.4M | 0.02% | |
| 338 | PYPLPAYPAL HLDGS INC | 11,484 | $671.4M | 0.02% | |
| 339 | EXPEEXPEDIA GROUP INC | 6,456 | $665.4M | 0.02% | |
| 340 | WELLWELLTOWER INC | 8,048 | $659.3M | 0.02% | |
| 341 | ROKROCKWELL AUTOMATION INC | 2,302 | $658.2M | 0.02% | |
| 342 | CPCANADIAN PACIFIC KANSAS CITY | 8,786 | $653.8M | 0.02% | |
| 343 | PSEPINNOVATOR ETFS TR | 20,127 | $652.1M | 0.02% | |
| 344 | SHVISHARES TR | 5,864 | $647.8M | 0.02% | |
| 345 | GISGENERAL MLS INC | 10,115 | $647.2M | 0.02% | |
| 346 | METMETLIFE INC | 10,237 | $644.0M | 0.02% | |
| 347 | 8CWCROWN CASTLE INC | 6,976 | $642.0M | 0.02% | |
| 348 | PNCPNC FINL SVCS GROUP INC | 5,223 | $641.2M | 0.02% | |
| 349 | IBDTISHARES TR | 26,604 | $639.3M | 0.02% | |
| 350 | PAUGINNOVATOR ETFS TR | 20,547 | $638.0M | 0.02% | |
| 351 | MUNIPIMCO ETF TR | 12,700 | $635.9M | 0.02% | |
| 352 | EOGEOG RES INC | 4,997 | $633.4M | 0.02% | |
| 353 | USRTISHARES TR | 13,358 | $630.2M | 0.02% | |
| 354 | WAFDWAFD INC | 24,534 | $628.6M | 0.02% | |
| 355 | EEMXSPDR INDEX SHS FDS | 21,645 | $627.5M | 0.02% | |
| 356 | SFSTIFEL FINL CORP | 10,181 | $625.5M | 0.02% | |
| 357 | ODFLOLD DOMINION FREIGHT LINE IN | 1,524 | $623.4M | 0.02% | |
| 358 | FQIDIGITAL RLTY TR INC | 5,143 | $622.4M | 0.02% | |
| 359 | DOWDOW INC | 12,064 | $622.0M | 0.02% | |
| 360 | DDOMINION ENERGY INC | 13,737 | $613.6M | 0.02% | |
| 361 | MSCIMSCI INC | 1,190 | $610.5M | 0.02% | |
| 362 | FSLRFIRST SOLAR INC | 3,770 | $609.2M | 0.02% | |
| 363 | MCXMCCORMICK & CO INC | 8,045 | $608.6M | 0.02% | |
| 364 | AMEAMETEK INC | 4,083 | $603.3M | 0.02% | |
| 365 | HESHESS CORP | 3,938 | $602.5M | 0.02% | |
| 366 | AZNASTRAZENECA PLC | 8,833 | $598.2M | 0.02% | |
| 367 | SHELSHELL PLC | 9,274 | $597.1M | 0.02% | |
| 368 | JBLJABIL INC | 4,696 | $595.9M | 0.02% | |
| 369 | IQVIQVIA HLDGS INC | 3,021 | $594.4M | 0.02% | |
| 370 | DECKDECKERS OUTDOOR CORP | 1,149 | $590.7M | 0.02% | |
| 371 | OREALTY INCOME CORP | 11,774 | $588.0M | 0.02% | |
| 372 | ICFISHARES TR | 11,640 | $583.8M | 0.02% | |
| 373 | UNMUNUM GROUP | 11,819 | $581.4M | 0.02% | |
| 374 | ITGARTNER INC | 1,690 | $580.7M | 0.02% | |
| 375 | XJHISHARES TR | 17,032 | $576.9M | 0.02% | |
| 376 | BXBLACKSTONE INC | 5,372 | $575.6M | 0.02% | |
| 377 | ADSKAUTODESK INC | 2,762 | $571.5M | 0.02% | |
| 378 | PDIPIMCO MUN INCOME FD | 67,985 | $571.1M | 0.02% | |
| 379 | WSTWEST PHARMACEUTICAL SVSC INC | 1,514 | $568.1M | 0.02% | |
| 380 | CHDCHURCH & DWIGHT CO INC | 6,184 | $566.6M | 0.02% | |
| 381 | FANGDIAMONDBACK ENERGY INC | 3,655 | $566.1M | 0.02% | |
| 382 | TRVTRAVELERS COMPANIES INC | 3,464 | $565.7M | 0.02% | |
| 383 | MNSTMONSTER BEVERAGE CORP NEW | 10,668 | $564.9M | 0.02% | |
| 384 | WMBWILLIAMS COS INC | 16,763 | $564.7M | 0.02% | |
| 385 | LENLENNAR CORP | 5,027 | $564.2M | 0.02% | |
| 386 | NVSNNOVARTIS AG | 5,504 | $560.6M | 0.02% | |
| 387 | MUSAMURPHY USA INC | 1,640 | $560.4M | 0.02% | |
| 388 | SPGSIMON PPTY GROUP INC NEW | 5,115 | $552.6M | 0.02% | |
| 389 | ELDWISDOMTREE TR | 21,034 | $552.4M | 0.02% | |
| 390 | ONON SEMICONDUCTOR CORP | 5,938 | $551.9M | 0.02% | |
| 391 | CTVACORTEVA INC | 10,757 | $550.3M | 0.02% | |
| 392 | COFCAPITAL ONE FINL CORP | 5,638 | $547.2M | 0.02% | |
| 393 | GSYINVESCO ACTIVELY MANAGED ETF | 10,987 | $546.0M | 0.02% | |
| 394 | ASMLASML HOLDING N V | 927 | $545.7M | 0.02% | |
| 395 | ACMAECOM | 6,566 | $545.2M | 0.02% | |
| 396 | ELLAUDER ESTEE COS INC | 3,772 | $545.2M | 0.02% | |
| 397 | SUSAISHARES TR | 6,039 | $543.3M | 0.02% | |
| 398 | XLESELECT SECTOR SPDR TR | 5,965 | $539.2M | 0.02% | |
| 399 | TRGPTARGA RES CORP | 6,274 | $537.8M | 0.02% | |
| 400 | WYWEYERHAEUSER CO MTN BE | 17,505 | $536.7M | 0.02% |