COLDSTREAM CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$4.6T
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NTRSNORTHERN TR CORP | 6,212 | $0 | 0.00% | |
| 902 | FCNFTI CONSULTING INC | 1,612 | $0 | 0.00% | |
| 903 | SPMDSPDR SER TR | 11,943 | $0 | 0.00% | |
| 904 | RMBS*RAMBUS INC DEL | 5,285 | $0 | 0.00% | |
| 905 | SHELSHELL PLC | 12,183 | $0 | 0.00% | |
| 906 | XYLXYLEM INC | 3,459 | $0 | 0.00% | |
| 907 | DFASDIMENSIONAL ETF TRUST | 3,954 | $0 | 0.00% | |
| 908 | GNRCGENERAC HLDGS INC | 1,258 | $0 | 0.00% | |
| 909 | PIIMPINJ INC | 3,051 | $0 | 0.00% | |
| 910 | LWLAMB WESTON HLDGS INC | 3,649 | $0 | 0.00% | |
| 911 | SWKSTANLEY BLACK & DECKER INC | 2,471 | $0 | 0.00% | |
| 912 | EEMSISHARES INC | 11,750 | $0 | 0.00% | |
| 913 | THCTENET HEALTHCARE CORP | 3,406 | $0 | 0.00% | |
| 914 | LIILENNOX INTL INC | 1,223 | $0 | 0.00% | |
| 915 | TFCTRUIST FINL CORP | 20,764 | $0 | 0.00% | |
| 916 | DGDOLLAR GEN CORP NEW | 3,217 | $0 | 0.00% | |
| 917 | HSYHERSHEY CO | 2,466 | $0 | 0.00% | |
| 918 | FNBF N B CORP | 27,448 | $0 | 0.00% | |
| 919 | PNFPPINNACLE FINL PARTNERS INC | 6,571 | $0 | 0.00% | |
| 920 | SFMSPROUTS FMRS MKT INC | 4,973 | $0 | 0.00% | |
| 921 | MASMASCO CORP | 3,914 | $0 | 0.00% | |
| 922 | CRUSCIRRUS LOGIC INC | 2,128 | $0 | 0.00% | |
| 923 | EXREXTRA SPACE STORAGE INC | 3,905 | $0 | 0.00% | |
| 924 | IPGINTERPUBLIC GROUP COS INC | 13,901 | $0 | 0.00% | |
| 925 | MNDYMONDAY COM LTD | 1,373 | $0 | 0.00% | |
| 926 | PIPRPIPER SANDLER COMPANIES | 1,845 | $0 | 0.00% | |
| 927 | AIGAMERICAN INTL GROUP INC | 10,742 | $0 | 0.00% | |
| 928 | UMBFUMB FINL CORP | 2,071 | $0 | 0.00% | |
| 929 | SHYISHARES TR | 5,569 | $0 | 0.00% | |
| 930 | —CREATIVE MEDIA & CMNTY TR | 32,310 | $0 | 0.00% | |
| 931 | RSPINVESCO EXCHANGE TRADED FD T | 1,419 | $0 | 0.00% | |
| 932 | CFRCULLEN FROST BANKERS INC | 6,609 | $0 | 0.00% | |
| 933 | KMBKIMBERLY-CLARK CORP | 4,517 | $0 | 0.00% | |
| 934 | TPHTRI POINTE HOMES INC | 9,975 | $0 | 0.00% | |
| 935 | WBAWALGREENS BOOTS ALLIANCE INC | 32,159 | $0 | 0.00% | |
| 936 | SIGISELECTIVE INS GROUP INC | 2,590 | $0 | 0.00% | |
| 937 | SYYSYSCO CORP | 10,096 | $0 | 0.00% | |
| 938 | BKRBAKER HUGHES COMPANY | 12,824 | $0 | 0.00% | |
| 939 | PHMPULTE GROUP INC | 4,916 | $0 | 0.00% | |
| 940 | FQIDIGITAL RLTY TR INC | 5,587 | $0 | 0.00% | |
| 941 | EMNEASTMAN CHEM CO | 6,067 | $0 | 0.00% | |
| 942 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,486 | $0 | 0.00% | |
| 943 | LNTHLANTHEUS HLDGS INC | 2,109 | $0 | 0.00% | |
| 944 | PECOPHILLIPS EDISON & CO INC | 6,452 | $0 | 0.00% | |
| 945 | LYVLIVE NATION ENTERTAINMENT IN | 2,376 | $0 | 0.00% | |
| 946 | ISTBISHARES TR | 6,725 | $0 | 0.00% | |
| 947 | NTAPNETAPP INC | 3,080 | $0 | 0.00% | |
| 948 | COLBCOLUMBIA BKG SYS INC | 13,548 | $0 | 0.00% | |
| 949 | TMHCTAYLOR MORRISON HOME CORP | 6,433 | $0 | 0.00% | |
| 950 | TWTRADEWEB MKTS INC | 1,909 | $0 | 0.00% | |
| 951 | GMGENERAL MTRS CO | 19,885 | $0 | 0.00% | |
| 952 | LPXLOUISIANA PAC CORP | 3,605 | $0 | 0.00% | |
| 953 | AKXANSYS INC | 2,006 | $0 | 0.00% | |
| 954 | RACEFERRARI N V | 2,069 | $0 | 0.00% | |
| 955 | LPLLG DISPLAY CO LTD | 21,785 | $0 | 0.00% | |
| 956 | BDNBRANDYWINE RLTY TR | 10,120 | $0 | 0.00% | |
| 957 | LNGCHENIERE ENERGY INC | 2,423 | $0 | 0.00% | |
| 958 | OSKOSHKOSH CORP | 3,653 | $0 | 0.00% | |
| 959 | KKRKKR & CO INC | 3,267 | $0 | 0.00% | |
| 960 | TIPISHARES TR | 2,325 | $0 | 0.00% | |
| 961 | WBDWARNER BROS DISCOVERY INC | 26,307 | $0 | 0.00% | |
| 962 | BRXBRIXMOR PPTY GROUP INC | 19,207 | $0 | 0.00% | |
| 963 | OXYOCCIDENTAL PETE CORP | 11,576 | $0 | 0.00% | |
| 964 | AVYAVERY DENNISON CORP | 2,180 | $0 | 0.00% | |
| 965 | ONON SEMICONDUCTOR CORP | 6,498 | $0 | 0.00% | |
| 966 | PRPERMIAN RESOURCES CORP | 12,346 | $0 | 0.00% | |
| 967 | TKOTKO GROUP HOLDINGS INC | 3,070 | $0 | 0.00% | |
| 968 | BCSBARCLAYS PLC | 10,281 | $0 | 0.00% | |
| 969 | CWDCALIBERCOS INC | 11,060 | $0 | 0.00% | |
| 970 | MSMMSC INDL DIRECT INC | 2,556 | $0 | 0.00% | |
| 971 | CMICUMMINS INC | 2,551 | $0 | 0.00% | |
| 972 | PMAYINNOVATOR ETFS TRUST | 7,318 | $0 | 0.00% | |
| 973 | OLEDUNIVERSAL DISPLAY CORP | 1,740 | $0 | 0.00% | |
| 974 | TLTISHARES TR | 4,414 | $0 | 0.00% | |
| 975 | PSAPUBLIC STORAGE OPER CO | 1,993 | $0 | 0.00% | |
| 976 | CCIVGBPLUCID GROUP INC | 15,773 | $0 | 0.00% | |
| 977 | SNYSANOFI | 6,081 | $0 | 0.00% | |
| 978 | FLOTISHARES TR | 15,148 | $0 | 0.00% | |
| 979 | BRKRBRUKER CORP | 4,553 | $0 | 0.00% | |
| 980 | ICFISHARES TR | 11,166 | $0 | 0.00% | |
| 981 | IBTGISHARES TR | 9,268 | $0 | 0.00% | |
| 982 | NTNXNUTANIX INC | 3,392 | $0 | 0.00% | |
| 983 | TAPMOLSON COORS BEVERAGE CO | 5,901 | $0 | 0.00% | |
| 984 | SRESEMPRA | 7,117 | $0 | 0.00% | |
| 985 | FMCFMC CORP | 5,998 | $0 | 0.00% | |
| 986 | HLNHALEON PLC | 24,259 | $0 | 0.00% | |
| 987 | FT2FIRST HORIZON CORPORATION | 25,260 | $0 | 0.00% | |
| 988 | AFGAMERICAN FINL GROUP INC OHIO | 4,013 | $0 | 0.00% | |
| 989 | —ARCADIUM LITHIUM PLC | 17,154 | $0 | 0.00% | |
| 990 | SESEA LTD | 5,676 | $0 | 0.00% | |
| 991 | MTCHMATCH GROUP INC NEW | 6,661 | $0 | 0.00% | |
| 992 | FIVEFIVE BELOW INC | 2,557 | $0 | 0.00% | |
| 993 | PNWPINNACLE WEST CAP CORP | 3,110 | $0 | 0.00% | |
| 994 | CRCRANE COMPANY | 3,530 | $0 | 0.00% | |
| 995 | FITBFIFTH THIRD BANCORP | 22,466 | $0 | 0.00% | |
| 996 | DOWDOW INC | 15,600 | $0 | 0.00% | |
| 997 | ZSZSCALER INC | 2,281 | $0 | 0.00% | |
| 998 | FNDFLOOR & DECOR HLDGS INC | 4,439 | $0 | 0.00% | |
| 999 | AGMFEDERAL AGRIC MTG CORP | 1,328 | $0 | 0.00% | |
| 1000 | FSSFEDERAL SIGNAL CORP | 3,143 | $0 | 0.00% |