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 |
|---|---|---|---|---|---|
| 401 | CARRCARRIER GLOBAL CORPORATION | 11,635 | $0 | 0.00% | |
| 402 | XLYSELECT SECTOR SPDR TR | 2,860 | $0 | 0.00% | |
| 403 | IRINGERSOLL RAND INC | 7,601 | $0 | 0.00% | |
| 404 | EXPEEXPEDIA GROUP INC | 2,542 | $0 | 0.00% | |
| 405 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,910 | $0 | 0.00% | |
| 406 | COOCOOPER COS INC | 1,918 | $0 | 0.00% | |
| 407 | FFORD MTR CO | 64,489 | $0 | 0.00% | |
| 408 | ASXASE TECHNOLOGY HLDG CO LTD | 18,701 | $0 | 0.00% | |
| 409 | GXOGXO LOGISTICS INCORPORATED | 4,988 | $0 | 0.00% | |
| 410 | DLSWISDOMTREE TR | 3,001 | $0 | 0.00% | |
| 411 | ILMNILLUMINA INC | 3,229 | $0 | 0.00% | |
| 412 | ALCALCON AG | 5,731 | $0 | 0.00% | |
| 413 | POCTINNOVATOR ETFS TRUST | 10,535 | $0 | 0.00% | |
| 414 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $0 | 0.00% | |
| 415 | FDSFACTSET RESH SYS INC | 1,880 | $0 | 0.00% | |
| 416 | HWMHOWMET AEROSPACE INC | 6,746 | $0 | 0.00% | |
| 417 | MCXMCCORMICK & CO INC | 9,264 | $0 | 0.00% | |
| 418 | IM8NINSMED INC | 3,490 | $0 | 0.00% | |
| 419 | TFLOISHARES TR | 4,022 | $0 | 0.00% | |
| 420 | HEIHEICO CORP NEW | 1,719 | $0 | 0.00% | |
| 421 | IBMRISHARES TR | 31,058 | $0 | 0.00% | |
| 422 | NDAQNASDAQ INC | 7,396 | $0 | 0.00% | |
| 423 | GATXGATX CORP | 1,646 | $0 | 0.00% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,370 | $0 | 0.00% | |
| 425 | COTYCOTY INC | 13,915 | $0 | 0.00% | |
| 426 | ULTAULTA BEAUTY INC | 819 | $0 | 0.00% | |
| 427 | DTDYNATRACE INC | 4,544 | $0 | 0.00% | |
| 428 | LADLITHIA MTRS INC | 695 | $0 | 0.00% | |
| 429 | BURLBURLINGTON STORES INC | 907 | $0 | 0.00% | |
| 430 | JBHTHUNT J B TRANS SVCS INC | 1,287 | $0 | 0.00% | |
| 431 | MFGMIZUHO FINANCIAL GROUP INC | 32,650 | $0 | 0.00% | |
| 432 | LLOEWS CORP | 4,173 | $0 | 0.00% | |
| 433 | BAXBAXTER INTL INC | 8,805 | $0 | 0.00% | |
| 434 | PCTYPAYLOCITY HLDG CORP | 1,443 | $0 | 0.00% | |
| 435 | XLFSELECT SECTOR SPDR TR | 6,337 | $0 | 0.00% | |
| 436 | VSTVISTRA CORP | 6,492 | $0 | 0.00% | |
| 437 | AMEAMETEK INC | 5,397 | $0 | 0.00% | |
| 438 | CPNGCOUPANG INC | 15,517 | $0 | 0.00% | |
| 439 | BUWABIO RAD LABS INC | 848 | $0 | 0.00% | |
| 440 | CPTCAMDEN PPTY TR | 3,034 | $0 | 0.00% | |
| 441 | SCHDSCHWAB STRATEGIC TR | 11,695 | $0 | 0.00% | |
| 442 | QLYSQUALYS INC | 1,650 | $0 | 0.00% | |
| 443 | IYJISHARES TR | 1,642 | $0 | 0.00% | |
| 444 | SPXCSPX TECHNOLOGIES INC | 2,132 | $0 | 0.00% | |
| 445 | UTHUNITED THERAPEUTICS CORP DEL | 2,166 | $0 | 0.00% | |
| 446 | VACMARRIOTT VACATIONS WORLDWIDE | 3,425 | $0 | 0.00% | |
| 447 | DASHDOORDASH INC | 1,575 | $0 | 0.00% | |
| 448 | ESSESSEX PPTY TR INC | 1,074 | $0 | 0.00% | |
| 449 | HUBSHUBSPOT INC | 783 | $0 | 0.00% | |
| 450 | PAYCPAYCOM SOFTWARE INC | 1,585 | $0 | 0.00% | |
| 451 | IRTINDEPENDENCE RLTY TR INC | 11,982 | $0 | 0.00% | |
| 452 | XLKSELECT SECTOR SPDR TR | 4,077 | $0 | 0.00% | |
| 453 | SAIASAIA INC | 607 | $0 | 0.00% | |
| 454 | SNOWSNOWFLAKE INC | 1,823 | $0 | 0.00% | |
| 455 | WDAYWORKDAY INC | 2,391 | $0 | 0.00% | |
| 456 | CHDCHURCH & DWIGHT CO INC | 6,233 | $0 | 0.00% | |
| 457 | XTNSPDR SER TR | 5,452 | $0 | 0.00% | |
| 458 | PRCHPORCH GROUP INC | 13,331 | $0 | 0.00% | |
| 459 | DVADAVITA INC | 2,764 | $0 | 0.00% | |
| 460 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,451 | $0 | 0.00% | |
| 461 | VSHVISHAY INTERTECHNOLOGY INC | 10,427 | $0 | 0.00% | |
| 462 | OGNORGANON & CO | 23,351 | $0 | 0.00% | |
| 463 | DEODIAGEO PLC | 3,769 | $0 | 0.00% | |
| 464 | JLLJONES LANG LASALLE INC | 1,164 | $0 | 0.00% | |
| 465 | ESMLISHARES TR | 10,756 | $0 | 0.00% | |
| 466 | GOLFACUSHNET HLDGS CORP | 4,751 | $0 | 0.00% | |
| 467 | KEPKOREA ELEC PWR CORP | 12,640 | $0 | 0.00% | |
| 468 | CCSOTIDAL TR II | 15,536 | $0 | 0.00% | |
| 469 | KEYKEYCORP | 37,402 | $0 | 0.00% | |
| 470 | PFGCPERFORMANCE FOOD GROUP CO | 4,189 | $0 | 0.00% | |
| 471 | SOFISOFI TECHNOLOGIES INC | 11,826 | $0 | 0.00% | |
| 472 | INGRINGREDION INC | 3,669 | $0 | 0.00% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 5,228 | $0 | 0.00% | |
| 474 | ALBALBEMARLE CORP | 4,274 | $0 | 0.00% | |
| 475 | CCCCCC INTELLIGENT SOLUTIONS HL | 18,236 | $0 | 0.00% | |
| 476 | EOGEOG RES INC | 6,661 | $0 | 0.00% | |
| 477 | VOYAVOYA FINANCIAL INC | 3,591 | $0 | 0.00% | |
| 478 | JJACOBS SOLUTIONS INC | 2,464 | $0 | 0.00% | |
| 479 | SSDSIMPSON MFG INC | 1,403 | $0 | 0.00% | |
| 480 | AQLTISHARES TR | 20,709 | $0 | 0.00% | |
| 481 | ALNYALNYLAM PHARMACEUTICALS INC | 1,211 | $0 | 0.00% | |
| 482 | GWREGUIDEWIRE SOFTWARE INC | 1,814 | $0 | 0.00% | |
| 483 | TRNOTERRENO RLTY CORP | 3,105 | $0 | 0.00% | |
| 484 | GNTXGENTEX CORP | 7,446 | $0 | 0.00% | |
| 485 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,746 | $0 | 0.00% | |
| 486 | NINISOURCE INC | 10,457 | $0 | 0.00% | |
| 487 | HIGHARTFORD FINL SVCS GROUP INC | 7,268 | $0 | 0.00% | |
| 488 | IGEBISHARES TR | 5,355 | $0 | 0.00% | |
| 489 | DJPBARCLAYS BANK PLC | 11,920 | $0 | 0.00% | |
| 490 | CTVACORTEVA INC | 12,931 | $0 | 0.00% | |
| 491 | KBHKB HOME | 2,429 | $0 | 0.00% | |
| 492 | OTTROTTER TAIL CORP | 6,615 | $0 | 0.00% | |
| 493 | ORANYORANGE | 10,049 | $0 | 0.00% | |
| 494 | GISGENERAL MLS INC | 12,489 | $0 | 0.00% | |
| 495 | VIOOVANGUARD ADMIRAL FDS INC | 5,161 | $0 | 0.00% | |
| 496 | MKLMARKEL GROUP INC | 273 | $0 | 0.00% | |
| 497 | IBTEISHARES TR | 40,238 | $0 | 0.00% | |
| 498 | CHRCHURCHILL DOWNS INC | 3,410 | $0 | 0.00% | |
| 499 | BLDTOPBUILD CORP | 1,928 | $0 | 0.00% | |
| 500 | BKBANK NEW YORK MELLON CORP | 13,486 | $0 | 0.00% |