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 |
|---|---|---|---|---|---|
| 601 | USMVISHARES TR | 4,107 | $297.2M | 0.01% | |
| 602 | JNKSPDR SER TR | 3,287 | $297.1M | 0.01% | |
| 603 | IBDWISHARES TR | 15,281 | $296.2M | 0.01% | |
| 604 | WATWATERS CORP | 1,079 | $295.9M | 0.01% | |
| 605 | IBDXISHARES TR | 12,578 | $295.3M | 0.01% | |
| 606 | RRXREGAL REXNORD CORPORATION | 2,065 | $295.0M | 0.01% | |
| 607 | AMGAFFILIATED MANAGERS GROUP IN | 2,254 | $293.8M | 0.01% | |
| 608 | CCLCARNIVAL CORP | 21,387 | $293.4M | 0.01% | |
| 609 | ROAMLATTICE STRATEGIES TR | 13,846 | $291.5M | 0.01% | |
| 610 | MURMURPHY OIL CORP | 6,420 | $291.1M | 0.01% | |
| 611 | THOTHOR INDS INC | 3,036 | $288.8M | 0.01% | |
| 612 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,364 | $287.3M | 0.01% | |
| 613 | GPNGLOBAL PMTS INC | 2,485 | $286.7M | 0.01% | |
| 614 | AQLTISHARES TR | 11,138 | $284.3M | 0.01% | |
| 615 | FCNFTI CONSULTING INC | 1,590 | $283.7M | 0.01% | |
| 616 | TXTTEXTRON INC | 3,623 | $283.1M | 0.01% | |
| 617 | BWABORGWARNER INC | 7,010 | $283.0M | 0.01% | |
| 618 | WINGWINGSTOP INC | 1,559 | $280.4M | 0.01% | |
| 619 | AESAES CORP | 18,432 | $280.2M | 0.01% | |
| 620 | AEEAMEREN CORP | 3,740 | $279.9M | 0.01% | |
| 621 | WF2WINTRUST FINL CORP | 3,704 | $279.7M | 0.01% | |
| 622 | BAXBAXTER INTL INC | 7,405 | $279.5M | 0.01% | |
| 623 | TPDTEMPUR SEALY INTL INC | 6,404 | $277.6M | 0.01% | |
| 624 | CTLTEURCATALENT INC | 6,092 | $277.4M | 0.01% | |
| 625 | —LABORATORY CORP AMER HLDGS | 1,372 | $275.8M | 0.01% | |
| 626 | CGNXCOGNEX CORP | 6,464 | $274.3M | 0.01% | |
| 627 | AITAPPLIED INDL TECHNOLOGIES IN | 1,771 | $273.8M | 0.01% | |
| 628 | AGCOAGCO CORP | 2,307 | $272.9M | 0.01% | |
| 629 | NGGNATIONAL GRID PLC | 4,474 | $271.3M | 0.01% | |
| 630 | XLVSELECT SECTOR SPDR TR | 2,102 | $270.6M | 0.01% | |
| 631 | TMHCTAYLOR MORRISON HOME CORP | 6,349 | $270.5M | 0.01% | |
| 632 | LAMRLAMAR ADVERTISING CO NEW | 3,234 | $270.0M | 0.01% | |
| 633 | WRBBERKLEY W R CORP | 4,245 | $269.5M | 0.01% | |
| 634 | PHMPULTE GROUP INC | 3,633 | $269.0M | 0.01% | |
| 635 | TSNTYSON FOODS INC | 5,267 | $265.9M | 0.01% | |
| 636 | STTSTATE STR CORP | 3,962 | $265.3M | 0.01% | |
| 637 | JEFJEFFERIES FINL GROUP INC | 7,242 | $265.3M | 0.01% | |
| 638 | SCHFSCHWAB STRATEGIC TR | 7,798 | $264.8M | 0.01% | |
| 639 | EWBCEAST WEST BANCORP INC | 5,023 | $264.8M | 0.01% | |
| 640 | OGEOGE ENERGY CORP | 7,939 | $264.6M | 0.01% | |
| 641 | DAYCERIDIAN HCM HLDG INC | 3,885 | $263.6M | 0.01% | |
| 642 | SLABSILICON LABORATORIES INC | 2,274 | $263.5M | 0.01% | |
| 643 | NBIXNEUROCRINE BIOSCIENCES INC | 2,340 | $263.3M | 0.01% | |
| 644 | SOXXISHARES TR | 555 | $263.0M | 0.01% | |
| 645 | FASTFASTENAL CO | 4,802 | $262.4M | 0.01% | |
| 646 | SIGISELECTIVE INS GROUP INC | 2,542 | $262.2M | 0.01% | |
| 647 | KRCKILROY RLTY CORP | 8,284 | $261.9M | 0.01% | |
| 648 | IDAIDACORP INC | 2,778 | $260.2M | 0.01% | |
| 649 | KJULINNOVATOR ETFS TR | 10,389 | $259.9M | 0.01% | |
| 650 | NOVNOV INC | 12,377 | $258.7M | 0.01% | |
| 651 | SCHOSCHWAB STRATEGIC TR | 5,401 | $258.7M | 0.01% | |
| 652 | DNOWNOW INC | 21,765 | $258.4M | 0.01% | |
| 653 | EPDENTERPRISE PRODS PARTNERS L | 9,433 | $258.2M | 0.01% | |
| 654 | LWLAMB WESTON HLDGS INC | 2,790 | $257.9M | 0.01% | |
| 655 | VACMARRIOTT VACATIONS WORLDWIDE | 2,563 | $257.9M | 0.01% | |
| 656 | TECHBIO-TECHNE CORP | 3,759 | $255.9M | 0.01% | |
| 657 | CFCF INDS HLDGS INC | 2,969 | $254.6M | 0.01% | |
| 658 | VCRVANGUARD WORLD FDS | 945 | $254.6M | 0.01% | |
| 659 | PECOPHILLIPS EDISON & CO INC | 7,570 | $253.9M | 0.01% | |
| 660 | VICIVICI PPTYS INC | 8,718 | $253.7M | 0.01% | |
| 661 | IBDUISHARES TR | 11,565 | $253.3M | 0.01% | |
| 662 | PENPENUMBRA INC | 1,044 | $252.6M | 0.01% | |
| 663 | TAPMOLSON COORS BEVERAGE CO | 3,963 | $252.0M | 0.01% | |
| 664 | WECWEC ENERGY GROUP INC | 3,117 | $251.1M | 0.01% | |
| 665 | APY1EURCHAMPIONX CORPORATION | 7,032 | $250.5M | 0.01% | |
| 666 | NJULINNOVATOR ETFS TR | 4,910 | $249.4M | 0.01% | |
| 667 | SLVISHARES SILVER TR | 12,246 | $249.1M | 0.01% | |
| 668 | GPIGROUP 1 AUTOMOTIVE INC | 926 | $248.8M | 0.01% | |
| 669 | RMBS*RAMBUS INC DEL | 4,459 | $248.8M | 0.01% | |
| 670 | IPGINTERPUBLIC GROUP COS INC | 8,649 | $247.9M | 0.01% | |
| 671 | GXOGXO LOGISTICS INCORPORATED | 4,219 | $247.4M | 0.01% | |
| 672 | TYLTYLER TECHNOLOGIES INC | 640 | $247.1M | 0.01% | |
| 673 | KDPKEURIG DR PEPPER INC | 7,776 | $245.5M | 0.01% | |
| 674 | NRANRG ENERGY INC | 6,371 | $245.4M | 0.01% | |
| 675 | GNTXGENTEX CORP | 7,520 | $244.7M | 0.01% | |
| 676 | LLOEWS CORP | 3,856 | $244.1M | 0.01% | |
| 677 | NTRSNORTHERN TR CORP | 3,503 | $243.4M | 0.01% | |
| 678 | VGTVANGUARD WORLD FDS | 583 | $242.0M | 0.01% | |
| 679 | LYBLYONDELLBASELL INDUSTRIES N | 2,547 | $241.2M | 0.01% | |
| 680 | TCBITEXAS CAP BANCSHARES INC | 4,073 | $239.9M | 0.01% | |
| 681 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,520 | $239.5M | 0.01% | |
| 682 | THCTENET HEALTHCARE CORP | 3,632 | $239.3M | 0.01% | |
| 683 | CPBCAMPBELL SOUP CO | 5,812 | $238.8M | 0.01% | |
| 684 | SCHZSCHWAB STRATEGIC TR | 5,398 | $238.8M | 0.01% | |
| 685 | LDOSLEIDOS HOLDINGS INC | 2,579 | $237.7M | 0.01% | |
| 686 | ULTAULTA BEAUTY INC | 595 | $237.7M | 0.01% | |
| 687 | IAPRINNOVATOR ETFS TR | 9,819 | $237.1M | 0.01% | |
| 688 | BUWABIO RAD LABS INC | 660 | $236.6M | 0.01% | |
| 689 | SUBISHARES TR | 2,298 | $236.4M | 0.01% | |
| 690 | UFPIUFP INDUSTRIES INC | 2,308 | $236.3M | 0.01% | |
| 691 | FCNCAFIRST CTZNS BANCSHARES INC N | 170 | $234.6M | 0.01% | |
| 692 | WCNWASTE CONNECTIONS INC | 1,744 | $234.2M | 0.01% | |
| 693 | CWCURTISS WRIGHT CORP | 1,196 | $234.0M | 0.01% | |
| 694 | VTEBVANGUARD MUN BD FDS | 4,861 | $233.8M | 0.01% | |
| 695 | MTDRMATADOR RES CO | 3,925 | $233.5M | 0.01% | |
| 696 | CELHCELSIUS HLDGS INC | 1,356 | $232.7M | 0.01% | |
| 697 | NDAQNASDAQ INC | 4,788 | $232.7M | 0.01% | |
| 698 | IRDMIRIDIUM COMMUNICATIONS INC | 5,108 | $232.4M | 0.01% | |
| 699 | ESSESSEX PPTY TR INC | 1,093 | $231.7M | 0.01% | |
| 700 | AVYAVERY DENNISON CORP | 1,267 | $231.4M | 0.01% |