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 |
|---|---|---|---|---|---|
| 501 | DC4DEXCOM INC | 4,475 | $417.5M | 0.01% | |
| 502 | DJPBARCLAYS BANK PLC | 12,970 | $416.9M | 0.01% | |
| 503 | HLTHILTON WORLDWIDE HLDGS INC | 2,767 | $415.5M | 0.01% | |
| 504 | BRXBRIXMOR PPTY GROUP INC | 19,932 | $414.2M | 0.01% | |
| 505 | USXFISHARES TR | 11,910 | $412.8M | 0.01% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 7,698 | $409.6M | 0.01% | |
| 507 | GTLSCHART INDS INC | 2,410 | $407.6M | 0.01% | |
| 508 | PPGPPG INDS INC | 3,127 | $405.9M | 0.01% | |
| 509 | AG8AGILENT TECHNOLOGIES INC | 3,592 | $401.6M | 0.01% | |
| 510 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,047 | $401.0M | 0.01% | |
| 511 | WTWWILLIS TOWERS WATSON PLC LTD | 1,919 | $401.0M | 0.01% | |
| 512 | DRIDARDEN RESTAURANTS INC | 2,792 | $399.9M | 0.01% | |
| 513 | FTVFORTIVE CORP | 5,380 | $399.0M | 0.01% | |
| 514 | ABGCENCORA INC | 2,208 | $397.4M | 0.01% | |
| 515 | IBMOISHARES TR | 15,947 | $395.6M | 0.01% | |
| 516 | ACGLARCH CAP GROUP LTD | 4,920 | $392.2M | 0.01% | |
| 517 | PSAPUBLIC STORAGE | 1,488 | $392.1M | 0.01% | |
| 518 | IBNICICI BANK LIMITED | 16,928 | $391.4M | 0.01% | |
| 519 | IRMIRON MTN INC DEL | 6,583 | $391.4M | 0.01% | |
| 520 | ABXBARRICK GOLD CORP | 26,650 | $387.8M | 0.01% | |
| 521 | GWWGRAINGER W W INC | 560 | $387.4M | 0.01% | |
| 522 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,368 | $386.9M | 0.01% | |
| 523 | MINTPIMCO ETF TR | 3,863 | $386.8M | 0.01% | |
| 524 | ALKALASKA AIR GROUP INC | 10,420 | $386.4M | 0.01% | |
| 525 | XLKSELECT SECTOR SPDR TR | 2,354 | $385.9M | 0.01% | |
| 526 | ATOATMOS ENERGY CORP | 3,632 | $384.7M | 0.01% | |
| 527 | RGENREPLIGEN CORP | 2,419 | $384.6M | 0.01% | |
| 528 | APTVAPTIV PLC | 3,891 | $383.6M | 0.01% | |
| 529 | TREXTREX CO INC | 6,222 | $383.5M | 0.01% | |
| 530 | ITA*ISHARES TR | 3,616 | $383.2M | 0.01% | |
| 531 | RSGREPUBLIC SVCS INC | 2,672 | $380.8M | 0.01% | |
| 532 | NDSNNORDSON CORP | 1,694 | $378.0M | 0.01% | |
| 533 | PKGPACKAGING CORP AMER | 2,461 | $377.8M | 0.01% | |
| 534 | VRSKVERISK ANALYTICS INC | 1,597 | $377.3M | 0.01% | |
| 535 | BCBRUNSWICK CORP | 4,762 | $376.2M | 0.01% | |
| 536 | CA8ACACI INTL INC | 1,184 | $371.7M | 0.01% | |
| 537 | APAAPA CORPORATION | 9,021 | $370.8M | 0.01% | |
| 538 | VRSNVERISIGN INC | 1,818 | $368.2M | 0.01% | |
| 539 | PNFPPINNACLE FINL PARTNERS INC | 5,483 | $367.6M | 0.01% | |
| 540 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,778 | $367.6M | 0.01% | |
| 541 | EVREVERCORE INC | 2,649 | $365.3M | 0.01% | |
| 542 | MRNAMODERNA INC | 3,535 | $365.1M | 0.01% | |
| 543 | VOEVANGUARD INDEX FDS | 2,786 | $364.9M | 0.01% | |
| 544 | WHWYNDHAM HOTELS & RESORTS INC | 5,244 | $364.7M | 0.01% | |
| 545 | PTCPTC INC | 2,560 | $362.7M | 0.01% | |
| 546 | ESMLISHARES TR | 10,735 | $361.2M | 0.01% | |
| 547 | AXONAXON ENTERPRISE INC | 1,812 | $360.6M | 0.01% | |
| 548 | ACHCACADIA HEALTHCARE COMPANY IN | 5,119 | $359.9M | 0.01% | |
| 549 | DMXFISHARES TR | 6,290 | $359.1M | 0.01% | |
| 550 | TROWPRICE T ROWE GROUP INC | 3,398 | $356.3M | 0.01% | |
| 551 | VMCVULCAN MATLS CO | 1,754 | $354.3M | 0.01% | |
| 552 | CATYCATHAY GEN BANCORP | 10,189 | $354.2M | 0.01% | |
| 553 | IGHGPROSHARES TR | 4,772 | $353.4M | 0.01% | |
| 554 | HPEHEWLETT PACKARD ENTERPRISE C | 20,202 | $350.9M | 0.01% | |
| 555 | POOLPOOL CORP | 985 | $350.6M | 0.01% | |
| 556 | MLMMARTIN MARIETTA MATLS INC | 853 | $350.0M | 0.01% | |
| 557 | NXPINXP SEMICONDUCTORS N V | 1,740 | $347.9M | 0.01% | |
| 558 | DOVDOVER CORP | 2,491 | $347.5M | 0.01% | |
| 559 | TXRHTEXAS ROADHOUSE INC | 3,585 | $344.5M | 0.01% | |
| 560 | ALSALLSTATE CORP | 3,086 | $343.8M | 0.01% | |
| 561 | KIMKIMCO RLTY CORP | 19,545 | $343.8M | 0.01% | |
| 562 | TERTERADYNE INC | 3,418 | $343.3M | 0.01% | |
| 563 | HYGISHARES TR | 4,650 | $342.8M | 0.01% | |
| 564 | IRINGERSOLL RAND INC | 5,378 | $342.7M | 0.01% | |
| 565 | BKBANK NEW YORK MELLON CORP | 7,995 | $341.0M | 0.01% | |
| 566 | RPMRPM INTL INC | 3,543 | $335.9M | 0.01% | |
| 567 | BKRBAKER HUGHES COMPANY | 9,420 | $332.7M | 0.01% | |
| 568 | BLDTOPBUILD CORP | 1,321 | $332.4M | 0.01% | |
| 569 | IYCISHARES TR | 4,932 | $330.2M | 0.01% | |
| 570 | CFGCITIZENS FINL GROUP INC | 12,246 | $328.2M | 0.01% | |
| 571 | CECELANESE CORP DEL | 2,605 | $327.0M | 0.01% | |
| 572 | PMAYINNOVATOR ETFS TR | 10,973 | $323.9M | 0.01% | |
| 573 | EAELECTRONIC ARTS INC | 2,678 | $322.4M | 0.01% | |
| 574 | KNSLKINSALE CAP GROUP INC | 778 | $322.2M | 0.01% | |
| 575 | SLGNSILGAN HLDGS INC | 7,471 | $322.1M | 0.01% | |
| 576 | IBDVISHARES TR | 15,795 | $321.9M | 0.01% | |
| 577 | CMACOMERICA INC | 7,717 | $320.6M | 0.01% | |
| 578 | EMXCISHARES INC | 6,385 | $318.2M | 0.01% | |
| 579 | ENSENERSYS | 3,360 | $318.1M | 0.01% | |
| 580 | WEXWEX INC | 1,690 | $317.9M | 0.01% | |
| 581 | MDUMDU RES GROUP INC | 16,209 | $317.4M | 0.01% | |
| 582 | FT2FIRST HORIZON CORPORATION | 28,734 | $316.6M | 0.01% | |
| 583 | HSYHERSHEY CO | 1,575 | $315.2M | 0.01% | |
| 584 | EPAMEPAM SYS INC | 1,223 | $312.7M | 0.01% | |
| 585 | BOXBOX INC | 12,875 | $311.7M | 0.01% | |
| 586 | WIREEURENCORE WIRE CORP | 1,706 | $311.3M | 0.01% | |
| 587 | KMIKINDER MORGAN INC DEL | 18,723 | $310.4M | 0.01% | |
| 588 | FERGFERGUSON PLC NEW | 1,880 | $309.2M | 0.01% | |
| 589 | WBSWEBSTER FINL CORP | 7,669 | $309.1M | 0.01% | |
| 590 | LADLITHIA MTRS INC | 1,045 | $308.6M | 0.01% | |
| 591 | ZIONZIONS BANCORPORATION N A | 8,836 | $308.3M | 0.01% | |
| 592 | RMERESMED INC | 2,082 | $307.8M | 0.01% | |
| 593 | SCHBSCHWAB STRATEGIC TR | 6,162 | $307.2M | 0.01% | |
| 594 | AQLTISHARES TR | 11,853 | $304.5M | 0.01% | |
| 595 | HDVISHARES TR | 3,075 | $304.1M | 0.01% | |
| 596 | FNBF N B CORP | 27,953 | $301.6M | 0.01% | |
| 597 | HBANHUNTINGTON BANCSHARES INC | 28,871 | $300.3M | 0.01% | |
| 598 | ZBHZIMMER BIOMET HOLDINGS INC | 2,672 | $299.9M | 0.01% | |
| 599 | XLYSELECT SECTOR SPDR TR | 1,852 | $298.1M | 0.01% | |
| 600 | OSKOSHKOSH CORP | 3,116 | $297.4M | 0.01% |