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 |
|---|---|---|---|---|---|
| 1001 | MHKMOHAWK INDS INC | 1,379 | $0 | 0.00% | |
| 1002 | LUMNLUMEN TECHNOLOGIES INC | 17,599 | $0 | 0.00% | |
| 1003 | TTENTOTALENERGIES SE | 5,317 | $0 | 0.00% | |
| 1004 | SEMSELECT MED HLDGS CORP | 7,665 | $0 | 0.00% | |
| 1005 | AVTAVNET INC | 4,538 | $0 | 0.00% | |
| 1006 | TYLTYLER TECHNOLOGIES INC | 1,458 | $0 | 0.00% | |
| 1007 | SPOTSPOTIFY TECHNOLOGY S A | 1,584 | $0 | 0.00% | |
| 1008 | SMFGSUMITOMO MITSUI FINL GROUP I | 14,925 | $0 | 0.00% | |
| 1009 | BABAALIBABA GROUP HLDG LTD | 2,885 | $0 | 0.00% | |
| 1010 | AQLTISHARES TR | 37,473 | $0 | 0.00% | |
| 1011 | SYU1SYNOVUS FINL CORP | 4,830 | $0 | 0.00% | |
| 1012 | TPLTEXAS PACIFIC LAND CORPORATI | 238 | $0 | 0.00% | |
| 1013 | CGNXCOGNEX CORP | 7,961 | $0 | 0.00% | |
| 1014 | VNOVORNADO RLTY TR | 21,002 | $0 | 0.00% | |
| 1015 | LDOSLEIDOS HOLDINGS INC | 5,234 | $0 | 0.00% | |
| 1016 | KMXCARMAX INC | 2,691 | $0 | 0.00% | |
| 1017 | FANGDIAMONDBACK ENERGY INC | 5,527 | $0 | 0.00% | |
| 1018 | ESEVERSOURCE ENERGY | 8,830 | $0 | 0.00% | |
| 1019 | CWCURTISS WRIGHT CORP | 1,609 | $0 | 0.00% | |
| 1020 | AYIACUITY BRANDS INC | 911 | $0 | 0.00% | |
| 1021 | NNNNNN REIT INC | 6,436 | $0 | 0.00% | |
| 1022 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,368 | $0 | 0.00% | |
| 1023 | KVUEKENVUE INC | 26,017 | $0 | 0.00% | |
| 1024 | VUSBVANGUARD BD INDEX FDS | 4,887 | $0 | 0.00% | |
| 1025 | EPREPR PPTYS | 10,066 | $0 | 0.00% | |
| 1026 | SCHFSCHWAB STRATEGIC TR | 14,901 | $0 | 0.00% | |
| 1027 | CBRECBRE GROUP INC | 3,898 | $0 | 0.00% | |
| 1028 | 3M4MASIMO CORP | 2,281 | $0 | 0.00% | |
| 1029 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,879 | $0 | 0.00% | |
| 1030 | EXPEAGLE MATLS INC | 2,981 | $0 | 0.00% | |
| 1031 | DHSWISDOMTREE TR | 5,864 | $0 | 0.00% | |
| 1032 | TPDTEMPUR SEALY INTL INC | 6,488 | $0 | 0.00% | |
| 1033 | ODFLOLD DOMINION FREIGHT LINE IN | 3,639 | $0 | 0.00% | |
| 1034 | SITESITEONE LANDSCAPE SUPPLY INC | 1,669 | $0 | 0.00% | |
| 1035 | MGMMGM RESORTS INTERNATIONAL | 6,474 | $0 | 0.00% | |
| 1036 | REGREGENCY CTRS CORP | 3,950 | $0 | 0.00% | |
| 1037 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,426 | $0 | 0.00% | |
| 1038 | WCNWASTE CONNECTIONS INC | 3,848 | $0 | 0.00% | |
| 1039 | MTZMASTEC INC | 3,425 | $0 | 0.00% | |
| 1040 | QAINEW YORK LIFE INVESTMENTS ET | 15,360 | $0 | 0.00% | |
| 1041 | SCHPSCHWAB STRATEGIC TR | 10,725 | $0 | 0.00% | |
| 1042 | KHCKRAFT HEINZ CO | 14,390 | $0 | 0.00% | |
| 1043 | QSRRESTAURANT BRANDS INTL INC | 2,943 | $0 | 0.00% | |
| 1044 | TSNTYSON FOODS INC | 6,082 | $0 | 0.00% | |
| 1045 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,815 | $0 | 0.00% | |
| 1046 | ITGRINTEGER HLDGS CORP | 2,097 | $0 | 0.00% | |
| 1047 | KELKELLANOVA | 4,875 | $0 | 0.00% | |
| 1048 | ROLROLLINS INC | 7,152 | $0 | 0.00% | |
| 1049 | PPGPPG INDS INC | 2,977 | $0 | 0.00% | |
| 1050 | IBTHISHARES TR | 16,533 | $0 | 0.00% | |
| 1051 | INGING GROEP N.V. | 19,641 | $0 | 0.00% | |
| 1052 | SWN1EURSOUTHWESTERN ENERGY CO | 12,499 | $0 | 0.00% | |
| 1053 | NRANRG ENERGY INC | 6,829 | $0 | 0.00% | |
| 1054 | ESABESAB CORPORATION | 2,594 | $0 | 0.00% | |
| 1055 | DINOHF SINCLAIR CORP | 10,533 | $0 | 0.00% | |
| 1056 | BIIBBIOGEN INC | 2,397 | $0 | 0.00% | |
| 1057 | VOTVANGUARD INDEX FDS | 1,054 | $0 | 0.00% | |
| 1058 | SOXXISHARES TR | 1,728 | $0 | 0.00% | |
| 1059 | XLISELECT SECTOR SPDR TR | 2,091 | $0 | 0.00% | |
| 1060 | SYFSYNCHRONY FINANCIAL | 9,637 | $0 | 0.00% | |
| 1061 | PNRPENTAIR PLC | 3,652 | $0 | 0.00% | |
| 1062 | ACGLARCH CAP GROUP LTD | 5,955 | $0 | 0.00% | |
| 1063 | ABGCENCORA INC | 3,299 | $0 | 0.00% | |
| 1064 | PLTRPALANTIR TECHNOLOGIES INC | 17,187 | $0 | 0.00% | |
| 1065 | DALDELTA AIR LINES INC DEL | 13,224 | $0 | 0.00% | |
| 1066 | WRBBERKLEY W R CORP | 7,406 | $0 | 0.00% | |
| 1067 | MGYMAGNOLIA OIL & GAS CORP | 16,117 | $0 | 0.00% | |
| 1068 | VRTVERTIV HOLDINGS CO | 5,134 | $0 | 0.00% | |
| 1069 | HDVISHARES TR | 4,295 | $0 | 0.00% | |
| 1070 | MIGAMICROSTRATEGY INC | 2,349 | $0 | 0.00% | |
| 1071 | RBARB GLOBAL INC | 2,753 | $0 | 0.00% | |
| 1072 | EWBCEAST WEST BANCORP INC | 8,901 | $0 | 0.00% | |
| 1073 | CHTRCHARTER COMMUNICATIONS INC N | 1,888 | $0 | 0.00% | |
| 1074 | XLCSELECT SECTOR SPDR TR | 3,052 | $0 | 0.00% | |
| 1075 | DONSPDR DOW JONES INDL AVERAGE | 830 | $0 | 0.00% | |
| 1076 | NWGNATWEST GROUP PLC | 17,070 | $0 | 0.00% | |
| 1077 | ADMARCHER DANIELS MIDLAND CO | 7,194 | $0 | 0.00% | |
| 1078 | ZIONZIONS BANCORPORATION N A | 8,802 | $0 | 0.00% | |
| 1079 | PPLPPL CORP | 7,900 | $0 | 0.00% | |
| 1080 | QVCAUSDQURATE RETAIL INC | 16,500 | $0 | 0.00% | |
| 1081 | UBSUBS GROUP AG | 24,863 | $0 | 0.00% |
PreviousPage 11 of 11