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 |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 33,204 | $6K | 0.00% | |
| 102 | LRCXEURLAM RESEARCH CORP | 9,622 | $6K | 0.00% | |
| 103 | ADIANALOG DEVICES INC | 29,580 | $6K | 0.00% | |
| 104 | SOSOUTHERN CO | 73,598 | $6K | 0.00% | |
| 105 | BSVVANGUARD BD INDEX FDS | 84,131 | $6K | 0.00% | |
| 106 | DWDMORGAN STANLEY | 61,101 | $6K | 0.00% | |
| 107 | CRMSALESFORCE INC | 23,010 | $6K | 0.00% | |
| 108 | STZCONSTELLATION BRANDS INC | 19,846 | $5K | 0.00% | |
| 109 | ADBEADOBE INC | 11,203 | $5K | 0.00% | |
| 110 | SUBISHARES TR | 51,368 | $5K | 0.00% | |
| 111 | SCHCSCHWAB STRATEGIC TR | 134,214 | $5K | 0.00% | |
| 112 | YUMYUM BRANDS INC | 39,713 | $5K | 0.00% | |
| 113 | BNDVANGUARD BD INDEX FDS | 74,569 | $5K | 0.00% | |
| 114 | DUKDUKE ENERGY CORP NEW | 51,164 | $5K | 0.00% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 9,705 | $5K | 0.00% | |
| 116 | NOWSERVICENOW INC | 5,915 | $5K | 0.00% | |
| 117 | IUSGISHARES TR | 43,219 | $5K | 0.00% | |
| 118 | ACWXISHARES TR | 103,670 | $5K | 0.00% | |
| 119 | RFGINVESCO EXCHANGE TRADED FD T | 111,377 | $5K | 0.00% | |
| 120 | AMDADVANCED MICRO DEVICES INC | 35,715 | $5K | 0.00% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 11,561 | $5K | 0.00% | |
| 122 | OREALTY INCOME CORP | 86,794 | $5K | 0.00% | |
| 123 | MGCVANGUARD WORLD FD | 24,898 | $5K | 0.00% | |
| 124 | PSXPHILLIPS 66 | 38,886 | $5K | 0.00% | |
| 125 | IWPISHARES TR | 35,904 | $4K | 0.00% | |
| 126 | IJJISHARES TR | 33,315 | $4K | 0.00% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 34,030 | $4K | 0.00% | |
| 128 | VBRVANGUARD INDEX FDS | 23,897 | $4K | 0.00% | |
| 129 | DISDISNEY WALT CO | 47,817 | $4K | 0.00% | |
| 130 | EQREQUITY RESIDENTIAL | 61,538 | $4K | 0.00% | |
| 131 | SPGIS&P GLOBAL INC | 8,568 | $4K | 0.00% | |
| 132 | INTUINTUIT | 7,584 | $4K | 0.00% | |
| 133 | AMATAPPLIED MATLS INC | 20,919 | $4K | 0.00% | |
| 134 | VGITVANGUARD SCOTTSDALE FDS | 74,706 | $4K | 0.00% | |
| 135 | BILSPDR SER TR | 45,707 | $4K | 0.00% | |
| 136 | BACBANK AMERICA CORP | 113,286 | $4K | 0.00% | |
| 137 | IWOISHARES TR | 17,454 | $4K | 0.00% | |
| 138 | DHRDANAHER CORPORATION | 16,318 | $4K | 0.00% | |
| 139 | LOWLOWES COS INC | 16,418 | $4K | 0.00% | |
| 140 | WSMWILLIAMS SONOMA INC | 27,012 | $4K | 0.00% | |
| 141 | EXPDEXPEDITORS INTL WASH INC | 24,867 | $3K | 0.00% | |
| 142 | USBUS BANCORP DEL | 69,726 | $3K | 0.00% | |
| 143 | UUNITY SOFTWARE INC | 140,659 | $3K | 0.00% | |
| 144 | TOLTOLL BROTHERS INC | 24,965 | $3K | 0.00% | |
| 145 | PCARPACCAR INC | 36,113 | $3K | 0.00% | |
| 146 | RTXRTX CORPORATION | 29,015 | $3K | 0.00% | |
| 147 | UNPUNION PAC CORP | 14,771 | $3K | 0.00% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 13,550 | $3K | 0.00% | |
| 149 | MPWRMONOLITHIC PWR SYS INC | 3,775 | $3K | 0.00% | |
| 150 | VTWOVANGUARD SCOTTSDALE FDS | 44,654 | $3K | 0.00% | |
| 151 | GEGE AEROSPACE | 20,580 | $3K | 0.00% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 137,812 | $3K | 0.00% | |
| 153 | MPCMARATHON PETE CORP | 19,954 | $3K | 0.00% | |
| 154 | BROBROWN & BROWN INC | 29,946 | $3K | 0.00% | |
| 155 | STESTERIS PLC | 13,105 | $3K | 0.00% | |
| 156 | ROUSLATTICE STRATEGIES TR | 60,918 | $3K | 0.00% | |
| 157 | AXONAXON ENTERPRISE INC | 7,524 | $3K | 0.00% | |
| 158 | AXPAMERICAN EXPRESS CO | 14,563 | $3K | 0.00% | |
| 159 | PFEPFIZER INC | 108,212 | $3K | 0.00% | |
| 160 | OKEONEOK INC NEW | 39,947 | $3K | 0.00% | |
| 161 | WMWASTE MGMT INC DEL | 15,034 | $3K | 0.00% | |
| 162 | ETNEATON CORP PLC | 10,828 | $3K | 0.00% | |
| 163 | CRBNISHARES TR | 18,445 | $3K | 0.00% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 35,417 | $2K | 0.00% | |
| 165 | CAHCARDINAL HEALTH INC | 25,763 | $2K | 0.00% | |
| 166 | ELVELEVANCE HEALTH INC | 4,186 | $2K | 0.00% | |
| 167 | GPNGLOBAL PMTS INC | 20,191 | $2K | 0.00% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 5,146 | $2K | 0.00% | |
| 169 | EHCENCOMPASS HEALTH CORP | 27,636 | $2K | 0.00% | |
| 170 | COPCONOCOPHILLIPS | 25,749 | $2K | 0.00% | |
| 171 | ACWIISHARES TR | 21,813 | $2K | 0.00% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 5,866 | $2K | 0.00% | |
| 173 | TMUST-MOBILE US INC | 12,057 | $2K | 0.00% | |
| 174 | WPCWP CAREY INC | 47,132 | $2K | 0.00% | |
| 175 | BABOEING CO | 19,481 | $2K | 0.00% | |
| 176 | BKNGBOOKING HOLDINGS INC | 654 | $2K | 0.00% | |
| 177 | SHWSHERWIN WILLIAMS CO | 5,454 | $2K | 0.00% | |
| 178 | OHIOMEGA HEALTHCARE INVS INC | 62,955 | $2K | 0.00% | |
| 179 | DGXQUEST DIAGNOSTICS INC | 17,991 | $2K | 0.00% | |
| 180 | GRMNGARMIN LTD | 15,147 | $2K | 0.00% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC | 12,217 | $2K | 0.00% | |
| 182 | FISVFISERV INC | 14,419 | $2K | 0.00% | |
| 183 | SYKSTRYKER CORPORATION | 7,348 | $2K | 0.00% | |
| 184 | LSTRLANDSTAR SYS INC | 11,552 | $2K | 0.00% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 11,612 | $2K | 0.00% | |
| 186 | EBAEBAY INC. | 44,865 | $2K | 0.00% | |
| 187 | K6BKBR INC | 36,060 | $2K | 0.00% | |
| 188 | RLIRLI CORP | 13,649 | $2K | 0.00% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 7,770 | $2K | 0.00% | |
| 190 | RGAREINSURANCE GRP OF AMERICA I | 11,953 | $2K | 0.00% | |
| 191 | SPYMSPDR SER TR | 29,801 | $2K | 0.00% | |
| 192 | MAINMAIN STR CAP CORP | 41,388 | $2K | 0.00% | |
| 193 | AZNASTRAZENECA PLC | 26,777 | $2K | 0.00% | |
| 194 | NVONOVO-NORDISK A S | 22,364 | $2K | 0.00% | |
| 195 | GPCGENUINE PARTS CO | 14,946 | $2K | 0.00% | |
| 196 | SJMSMUCKER J M CO | 19,503 | $2K | 0.00% | |
| 197 | WSOWATSCO INC | 5,421 | $2K | 0.00% | |
| 198 | MRSHMARSH & MCLENNAN COS INC | 11,514 | $2K | 0.00% | |
| 199 | ITWILLINOIS TOOL WKS INC | 7,648 | $2K | 0.00% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 37,654 | $2K | 0.00% |