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 |
|---|---|---|---|---|---|
| 401 | EQTEQT CORP | 13,172 | $534.5M | 0.02% | |
| 402 | ESEVERSOURCE ENERGY | 9,149 | $532.0M | 0.02% | |
| 403 | IDXXIDEXX LABS INC | 1,212 | $530.0M | 0.02% | |
| 404 | PDECINNOVATOR ETFS TR | 16,360 | $529.4M | 0.02% | |
| 405 | WPCWP CAREY INC | 9,787 | $529.3M | 0.02% | |
| 406 | ITTITT INC | 5,402 | $528.9M | 0.02% | |
| 407 | STLDSTEEL DYNAMICS INC | 4,919 | $527.4M | 0.02% | |
| 408 | MVISMICROVISION INC DEL | 239,095 | $523.6M | 0.02% | |
| 409 | SRESEMPRA | 7,697 | $523.6M | 0.02% | |
| 410 | LECOLINCOLN ELEC HLDGS INC | 2,856 | $519.2M | 0.02% | |
| 411 | NUMVNUSHARES ETF TR | 18,065 | $513.6M | 0.02% | |
| 412 | CHECHEMED CORP NEW | 987 | $512.9M | 0.02% | |
| 413 | EIXEDISON INTL | 8,076 | $511.1M | 0.02% | |
| 414 | SYYSYSCO CORP | 7,723 | $510.1M | 0.02% | |
| 415 | PEOEXELON CORP | 13,469 | $509.0M | 0.02% | |
| 416 | TTEKTETRA TECH INC NEW | 3,341 | $508.0M | 0.02% | |
| 417 | CSLCARLISLE COS INC | 1,958 | $507.7M | 0.02% | |
| 418 | BIIBBIOGEN INC | 1,949 | $500.9M | 0.02% | |
| 419 | DHID R HORTON INC | 4,658 | $500.6M | 0.02% | |
| 420 | ESGEISHARES INC | 16,497 | $499.5M | 0.02% | |
| 421 | AFWALIGN TECHNOLOGY INC | 1,628 | $497.1M | 0.02% | |
| 422 | VNOVORNADO RLTY TR | 21,894 | $496.6M | 0.02% | |
| 423 | CITCINTAS CORP | 1,032 | $496.4M | 0.02% | |
| 424 | FISFIDELITY NATL INFORMATION SV | 8,960 | $495.2M | 0.02% | |
| 425 | OTTROTTER TAIL CORP | 6,521 | $495.1M | 0.02% | |
| 426 | IWVISHARES TR | 2,013 | $493.4M | 0.02% | |
| 427 | CMICUMMINS INC | 2,158 | $493.1M | 0.02% | |
| 428 | FIVEFIVE BELOW INC | 3,061 | $492.5M | 0.02% | |
| 429 | NEMNEWMONT CORP | 13,309 | $491.8M | 0.02% | |
| 430 | AEPAMERICAN ELEC PWR CO INC | 6,525 | $490.8M | 0.02% | |
| 431 | LHXL3HARRIS TECHNOLOGIES INC | 2,812 | $489.6M | 0.02% | |
| 432 | ORIOLD REP INTL CORP | 18,167 | $489.4M | 0.02% | |
| 433 | CEGCONSTELLATION ENERGY CORP | 4,481 | $488.8M | 0.02% | |
| 434 | AIGAMERICAN INTL GROUP INC | 8,058 | $488.3M | 0.02% | |
| 435 | KMBKIMBERLY-CLARK CORP | 4,039 | $488.2M | 0.02% | |
| 436 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,203 | $487.9M | 0.02% | |
| 437 | DINOHF SINCLAIR CORP | 8,570 | $487.9M | 0.02% | |
| 438 | OXYOCCIDENTAL PETE CORP | 7,515 | $487.6M | 0.02% | |
| 439 | RCLROYAL CARIBBEAN GROUP | 5,249 | $483.6M | 0.02% | |
| 440 | CNCCENTENE CORP DEL | 7,006 | $482.6M | 0.02% | |
| 441 | MTBM & T BK CORP | 3,816 | $482.5M | 0.02% | |
| 442 | UTHUNITED THERAPEUTICS CORP DEL | 2,127 | $480.4M | 0.02% | |
| 443 | NVTNVENT ELECTRIC PLC | 9,059 | $480.0M | 0.02% | |
| 444 | SPMDSPDR SER TR | 10,916 | $478.0M | 0.02% | |
| 445 | HALHALLIBURTON CO | 11,797 | $477.8M | 0.02% | |
| 446 | ADMARCHER DANIELS MIDLAND CO | 6,309 | $475.8M | 0.02% | |
| 447 | PANWPALO ALTO NETWORKS INC | 2,026 | $475.0M | 0.02% | |
| 448 | T7DTRANSDIGM GROUP INC | 561 | $473.0M | 0.02% | |
| 449 | BJBJS WHSL CLUB HLDGS INC | 6,573 | $469.1M | 0.02% | |
| 450 | RACEFERRARI N V | 1,585 | $468.4M | 0.02% | |
| 451 | EDCONSOLIDATED EDISON INC | 5,467 | $467.6M | 0.02% | |
| 452 | PKSTPEAKSTONE REALTY TRUST | 28,078 | $467.2M | 0.02% | |
| 453 | MANHMANHATTAN ASSOCIATES INC | 2,363 | $467.1M | 0.02% | |
| 454 | ETRENTERGY CORP NEW | 5,010 | $463.4M | 0.02% | |
| 455 | AQLTISHARES TR | 20,039 | $462.5M | 0.02% | |
| 456 | DHSWISDOMTREE TR | 5,914 | $461.6M | 0.02% | |
| 457 | VIOOVANGUARD ADMIRAL FDS INC | 5,273 | $460.9M | 0.02% | |
| 458 | VFCV F CORP | 26,009 | $459.6M | 0.02% | |
| 459 | DTEDTE ENERGY CO | 4,616 | $458.2M | 0.01% | |
| 460 | BXPBOSTON PROPERTIES INC | 7,701 | $458.1M | 0.01% | |
| 461 | TEAMATLASSIAN CORPORATION | 2,273 | $458.0M | 0.01% | |
| 462 | EXPEAGLE MATLS INC | 2,748 | $457.6M | 0.01% | |
| 463 | CMFISHARES TR | 8,300 | $455.2M | 0.01% | |
| 464 | GMGENERAL MTRS CO | 13,799 | $455.0M | 0.01% | |
| 465 | SDYSPDR SER TR | 3,941 | $453.3M | 0.01% | |
| 466 | ATRAPTARGROUP INC | 3,597 | $449.8M | 0.01% | |
| 467 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,153 | $447.8M | 0.01% | |
| 468 | MTDMETTLER TOLEDO INTERNATIONAL | 404 | $447.7M | 0.01% | |
| 469 | KHCKRAFT HEINZ CO | 13,302 | $447.5M | 0.01% | |
| 470 | TKRTIMKEN CO | 6,049 | $444.5M | 0.01% | |
| 471 | CFRCULLEN FROST BANKERS INC | 4,869 | $444.1M | 0.01% | |
| 472 | TFCTRUIST FINL CORP | 15,521 | $444.1M | 0.01% | |
| 473 | TRVCCITIGROUP INC | 10,782 | $443.4M | 0.01% | |
| 474 | ITOTISHARES TR | 4,705 | $443.1M | 0.01% | |
| 475 | DALDELTA AIR LINES INC DEL | 11,936 | $441.6M | 0.01% | |
| 476 | HIGHARTFORD FINL SVCS GROUP INC | 6,223 | $441.3M | 0.01% | |
| 477 | DARDARLING INGREDIENTS INC | 8,446 | $440.9M | 0.01% | |
| 478 | ROSTROSS STORES INC | 3,892 | $439.6M | 0.01% | |
| 479 | CARRCARRIER GLOBAL CORPORATION | 7,948 | $438.7M | 0.01% | |
| 480 | DFSEURDISCOVER FINL SVCS | 5,053 | $437.7M | 0.01% | |
| 481 | EWEDWARDS LIFESCIENCES CORP | 6,297 | $436.3M | 0.01% | |
| 482 | PRIPRIMERICA INC | 2,248 | $436.1M | 0.01% | |
| 483 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $435.9M | 0.01% | |
| 484 | DONSPDR DOW JONES INDL AVERAGE | 1,300 | $435.4M | 0.01% | |
| 485 | ECLECOLAB INC | 2,564 | $434.3M | 0.01% | |
| 486 | NUMGNUSHARES ETF TR | 11,810 | $433.0M | 0.01% | |
| 487 | LNCLINCOLN NATL CORP IND | 17,511 | $432.3M | 0.01% | |
| 488 | AKXANSYS INC | 1,452 | $432.0M | 0.01% | |
| 489 | AFGAMERICAN FINL GROUP INC OHIO | 3,867 | $431.8M | 0.01% | |
| 490 | EEMSISHARES INC | 7,905 | $431.6M | 0.01% | |
| 491 | VBKVANGUARD INDEX FDS | 2,008 | $430.1M | 0.01% | |
| 492 | IAUISHARES TR | 16,380 | $427.2M | 0.01% | |
| 493 | ANETEURARISTA NETWORKS INC | 2,318 | $426.4M | 0.01% | |
| 494 | LIILENNOX INTL INC | 1,137 | $425.9M | 0.01% | |
| 495 | TELTE CONNECTIVITY LTD | 3,444 | $425.4M | 0.01% | |
| 496 | ARWARROW ELECTRS INC | 3,392 | $424.8M | 0.01% | |
| 497 | ICLRICON PLC | 1,712 | $421.6M | 0.01% | |
| 498 | CLHCLEAN HARBORS INC | 2,514 | $420.7M | 0.01% | |
| 499 | EPREPR PPTYS | 10,084 | $418.9M | 0.01% | |
| 500 | FITBFIFTH THIRD BANCORP | 16,525 | $418.6M | 0.01% |