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 |
|---|---|---|---|---|---|
| 201 | VXUSVANGUARD STAR FDS | 33,703 | $2K | 0.00% | |
| 202 | AVBAVALONBAY CMNTYS INC | 11,910 | $2K | 0.00% | |
| 203 | ADPAUTOMATIC DATA PROCESSING IN | 7,299 | $2K | 0.00% | |
| 204 | DEDEERE & CO | 5,893 | $2K | 0.00% | |
| 205 | PANWPALO ALTO NETWORKS INC | 7,593 | $2K | 0.00% | |
| 206 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,443 | $2K | 0.00% | |
| 207 | KRKROGER CO | 52,103 | $2K | 0.00% | |
| 208 | WFCWELLS FARGO CO NEW | 43,973 | $2K | 0.00% | |
| 209 | GLWCORNING INC | 59,913 | $2K | 0.00% | |
| 210 | STAGSTAG INDL INC | 54,517 | $2K | 0.00% | |
| 211 | RSRELIANCE INC | 8,423 | $2K | 0.00% | |
| 212 | NULGNUSHARES ETF TR | 28,110 | $2K | 0.00% | |
| 213 | GGGGRACO INC | 31,379 | $2K | 0.00% | |
| 214 | DOXAMDOCS LTD | 25,085 | $2K | 0.00% | |
| 215 | TSCOTRACTOR SUPPLY CO | 10,325 | $2K | 0.00% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 13,806 | $2K | 0.00% | |
| 217 | GDGENERAL DYNAMICS CORP | 6,865 | $2K | 0.00% | |
| 218 | IEXIDEX CORP | 12,108 | $2K | 0.00% | |
| 219 | KLACKLA CORP | 2,722 | $2K | 0.00% | |
| 220 | DLNWISDOMTREE TR | 31,851 | $2K | 0.00% | |
| 221 | MKTXMARKETAXESS HLDGS INC | 9,645 | $2K | 0.00% | |
| 222 | MOALTRIA GROUP INC | 41,605 | $2K | 0.00% | |
| 223 | WTRGESSENTIAL UTILS INC | 57,626 | $2K | 0.00% | |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 37,481 | $2K | 0.00% | |
| 225 | LNTALLIANT ENERGY CORP | 44,862 | $2K | 0.00% | |
| 226 | VRTXVERTEX PHARMACEUTICALS INC | 4,774 | $2K | 0.00% | |
| 227 | IBDRISHARES TR | 100,695 | $2K | 0.00% | |
| 228 | CUBECUBESMART | 45,209 | $2K | 0.00% | |
| 229 | IUSBISHARES TR | 47,235 | $2K | 0.00% | |
| 230 | PGRPROGRESSIVE CORP | 10,908 | $2K | 0.00% | |
| 231 | IBDQISHARES TR | 80,175 | $2K | 0.00% | |
| 232 | ROSTROSS STORES INC | 18,806 | $2K | 0.00% | |
| 233 | LFUSLITTELFUSE INC | 10,406 | $2K | 0.00% | |
| 234 | FICOFAIR ISAAC CORP | 1,325 | $2K | 0.00% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,997 | $2K | 0.00% | |
| 236 | DKSDICKS SPORTING GOODS INC | 10,271 | $2K | 0.00% | |
| 237 | CTRACOTERRA ENERGY INC | 96,415 | $2K | 0.00% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 27,326 | $2K | 0.00% | |
| 239 | AWMSKYWORKS SOLUTIONS INC | 21,574 | $2K | 0.00% | |
| 240 | XJHISHARES TR | 29,038 | $1K | 0.00% | |
| 241 | SNPSSYNOPSYS INC | 2,997 | $1K | 0.00% | |
| 242 | ITGARTNER INC | 2,256 | $1K | 0.00% | |
| 243 | PRUPRUDENTIAL FINL INC | 11,722 | $1K | 0.00% | |
| 244 | CARTMAPLEBEAR INC | 31,745 | $1K | 0.00% | |
| 245 | PHPARKER-HANNIFIN CORP | 2,784 | $1K | 0.00% | |
| 246 | ESGDISHARES TR | 19,467 | $1K | 0.00% | |
| 247 | MARMARRIOTT INTL INC NEW | 5,833 | $1K | 0.00% | |
| 248 | SCHASCHWAB STRATEGIC TR | 34,771 | $1K | 0.00% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,451 | $1K | 0.00% | |
| 250 | ALSALLSTATE CORP | 8,180 | $1K | 0.00% | |
| 251 | METMETLIFE INC | 19,420 | $1K | 0.00% | |
| 252 | MATXMATSON INC | 9,469 | $1K | 0.00% | |
| 253 | PAYXPAYCHEX INC | 10,243 | $1K | 0.00% | |
| 254 | HRLHORMEL FOODS CORP | 54,129 | $1K | 0.00% | |
| 255 | NSCNORFOLK SOUTHN CORP | 5,556 | $1K | 0.00% | |
| 256 | DDOMINION ENERGY INC | 21,439 | $1K | 0.00% | |
| 257 | EMREMERSON ELEC CO | 15,560 | $1K | 0.00% | |
| 258 | MBBISHARES TR | 11,490 | $1K | 0.00% | |
| 259 | DHID R HORTON INC | 5,862 | $1K | 0.00% | |
| 260 | CVSCVS HEALTH CORP | 17,400 | $1K | 0.00% | |
| 261 | AVDVAMERICAN CENTY ETF TR | 22,229 | $1K | 0.00% | |
| 262 | FSLRFIRST SOLAR INC | 4,322 | $1K | 0.00% | |
| 263 | RCLROYAL CARIBBEAN GROUP | 5,796 | $1K | 0.00% | |
| 264 | MUMICRON TECHNOLOGY INC | 15,252 | $1K | 0.00% | |
| 265 | VLOVALERO ENERGY CORP | 8,166 | $1K | 0.00% | |
| 266 | IBDTISHARES TR | 78,113 | $1K | 0.00% | |
| 267 | ULUNILEVER PLC | 17,133 | $1K | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 7,255 | $1K | 0.00% | |
| 269 | ICLRICON PLC | 4,088 | $1K | 0.00% | |
| 270 | IBMQISHARES TR | 43,726 | $1K | 0.00% | |
| 271 | FTVFORTIVE CORP | 16,226 | $1K | 0.00% | |
| 272 | ASMLASML HOLDING N V | 2,403 | $1K | 0.00% | |
| 273 | IBDSISHARES TR | 72,655 | $1K | 0.00% | |
| 274 | EMXCISHARES INC | 20,608 | $1K | 0.00% | |
| 275 | APHAMPHENOL CORP NEW | 25,557 | $1K | 0.00% | |
| 276 | IAUISHARES TR | 42,679 | $1K | 0.00% | |
| 277 | IBDVISHARES TR | 88,232 | $1K | 0.00% | |
| 278 | WATWATERS CORP | 2,982 | $1K | 0.00% | |
| 279 | MCOMOODYS CORP | 2,894 | $1K | 0.00% | |
| 280 | DYNFBLACKROCK ETF TRUST | 21,164 | $1K | 0.00% | |
| 281 | MSCIMSCI INC | 1,715 | $1K | 0.00% | |
| 282 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,267 | $1K | 0.00% | |
| 283 | SLBSCHLUMBERGER LTD | 25,203 | $1K | 0.00% | |
| 284 | TTDTHE TRADE DESK INC | 9,707 | $1K | 0.00% | |
| 285 | COFCAPITAL ONE FINL CORP | 7,242 | $1K | 0.00% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 29,133 | $1K | 0.00% | |
| 287 | EMEEMCOR GROUP INC | 4,620 | $1K | 0.00% | |
| 288 | VONGVANGUARD SCOTTSDALE FDS | 13,797 | $1K | 0.00% | |
| 289 | DYHTARGET CORP | 10,042 | $1K | 0.00% | |
| 290 | URIUNITED RENTALS INC | 2,450 | $1K | 0.00% | |
| 291 | APDAIR PRODS & CHEMS INC | 4,934 | $1K | 0.00% | |
| 292 | IBDYISHARES TR | 41,198 | $1K | 0.00% | |
| 293 | MCKMCKESSON CORP | 3,292 | $1K | 0.00% | |
| 294 | DDDUPONT DE NEMOURS INC | 12,197 | $1K | 0.00% | |
| 295 | EQIXEQUINIX INC | 1,426 | $1K | 0.00% | |
| 296 | WTHWORTHINGTON ENTERPRISES INC | 25,684 | $1K | 0.00% | |
| 297 | TTEKTETRA TECH INC NEW | 24,165 | $1K | 0.00% | |
| 298 | IBDWISHARES TR | 73,088 | $1K | 0.00% | |
| 299 | CITCINTAS CORP | 5,379 | $1K | 0.00% | |
| 300 | IBDXISHARES TR | 49,085 | $1K | 0.00% |