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 |
|---|---|---|---|---|---|
| 501 | FNDFSCHWAB STRATEGIC TR | 22,735 | $0 | 0.00% | |
| 502 | TREXTREX CO INC | 6,370 | $0 | 0.00% | |
| 503 | AITAPPLIED INDL TECHNOLOGIES IN | 1,924 | $0 | 0.00% | |
| 504 | IBPINSTALLED BLDG PRODS INC | 827 | $0 | 0.00% | |
| 505 | JCIJOHNSON CTLS INTL PLC | 11,020 | $0 | 0.00% | |
| 506 | XLESELECT SECTOR SPDR TR | 4,638 | $0 | 0.00% | |
| 507 | CMFISHARES TR | 8,552 | $0 | 0.00% | |
| 508 | VICIVICI PPTYS INC | 11,297 | $0 | 0.00% | |
| 509 | IUSVISHARES TR | 10,115 | $0 | 0.00% | |
| 510 | IDXXIDEXX LABS INC | 1,579 | $0 | 0.00% | |
| 511 | SLGNSILGAN HLDGS INC | 7,797 | $0 | 0.00% | |
| 512 | FNFABRINET | 1,037 | $0 | 0.00% | |
| 513 | IMCGISHARES TR | 5,409 | $0 | 0.00% | |
| 514 | VMIVALMONT INDS INC | 716 | $0 | 0.00% | |
| 515 | ITTITT INC | 6,115 | $0 | 0.00% | |
| 516 | FYBRFRONTIER COMMUNICATIONS PARE | 9,234 | $0 | 0.00% | |
| 517 | BWXTBWX TECHNOLOGIES INC | 2,565 | $0 | 0.00% | |
| 518 | BINCBLACKROCK ETF TRUST II | 4,016 | $0 | 0.00% | |
| 519 | CVLTCOMMVAULT SYS INC | 1,719 | $0 | 0.00% | |
| 520 | ESGEISHARES INC | 13,348 | $0 | 0.00% | |
| 521 | BF/BBROWN FORMAN CORP | 11,333 | $0 | 0.00% | |
| 522 | AOSSMITH A O CORP | 3,788 | $0 | 0.00% | |
| 523 | LULULULULEMON ATHLETICA INC | 1,064 | $0 | 0.00% | |
| 524 | HOLXHOLOGIC INC | 9,410 | $0 | 0.00% | |
| 525 | GMEDGLOBUS MED INC | 6,219 | $0 | 0.00% | |
| 526 | DARDARLING INGREDIENTS INC | 8,323 | $0 | 0.00% | |
| 527 | DORMDORMAN PRODS INC | 2,326 | $0 | 0.00% | |
| 528 | NUVNUVEEN MUN VALUE FD INC | 15,640 | $0 | 0.00% | |
| 529 | ARESARES MANAGEMENT CORPORATION | 2,237 | $0 | 0.00% | |
| 530 | DFSEURDISCOVER FINL SVCS | 6,041 | $0 | 0.00% | |
| 531 | DCIDONALDSON INC | 4,102 | $0 | 0.00% | |
| 532 | RHCRH PLC | 3,631 | $0 | 0.00% | |
| 533 | RBCRBC BEARINGS INC | 1,067 | $0 | 0.00% | |
| 534 | DGROISHARES TR | 4,985 | $0 | 0.00% | |
| 535 | DPZDOMINOS PIZZA INC | 840 | $0 | 0.00% | |
| 536 | PKPARK HOTELS & RESORTS INC | 11,118 | $0 | 0.00% | |
| 537 | WSTWEST PHARMACEUTICAL SVSC INC | 2,362 | $0 | 0.00% | |
| 538 | MZTILANCASTER COLONY CORP | 1,532 | $0 | 0.00% | |
| 539 | WITWIPRO LTD | 15,511 | $0 | 0.00% | |
| 540 | DVNDEVON ENERGY CORP NEW | 18,978 | $0 | 0.00% | |
| 541 | BOTZGLOBAL X FDS | 7,680 | $0 | 0.00% | |
| 542 | GNWGENWORTH FINL INC | 12,681 | $0 | 0.00% | |
| 543 | HLNEHAMILTON LANE INC | 2,657 | $0 | 0.00% | |
| 544 | ITOTISHARES TR | 5,330 | $0 | 0.00% | |
| 545 | PKGPACKAGING CORP AMER | 3,838 | $0 | 0.00% | |
| 546 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,564 | $0 | 0.00% | |
| 547 | AQLTISHARES TR | 26,499 | $0 | 0.00% | |
| 548 | NMRKNEWMARK GROUP INC | 11,676 | $0 | 0.00% | |
| 549 | PSEPINNOVATOR ETFS TRUST | 14,978 | $0 | 0.00% | |
| 550 | FERGFERGUSON ENTERPRISES INC | 3,462 | $0 | 0.00% | |
| 551 | SPSCSPS COMM INC | 1,224 | $0 | 0.00% | |
| 552 | AMANTERO MIDSTREAM CORP | 12,263 | $0 | 0.00% | |
| 553 | GTGOODYEAR TIRE & RUBR CO | 13,637 | $0 | 0.00% | |
| 554 | IEIINSIGHT ENTERPRISES INC | 949 | $0 | 0.00% | |
| 555 | VGTVANGUARD WORLD FD | 628 | $0 | 0.00% | |
| 556 | IYWISHARES TR | 3,038 | $0 | 0.00% | |
| 557 | CVCOCAVCO INDS INC DEL | 497 | $0 | 0.00% | |
| 558 | EAELECTRONIC ARTS INC | 3,723 | $0 | 0.00% | |
| 559 | SCHESCHWAB STRATEGIC TR | 17,335 | $0 | 0.00% | |
| 560 | AFWALIGN TECHNOLOGY INC | 2,251 | $0 | 0.00% | |
| 561 | FFIVF5 INC | 920 | $0 | 0.00% | |
| 562 | INCYINCYTE CORP | 4,296 | $0 | 0.00% | |
| 563 | ELLAUDER ESTEE COS INC | 4,464 | $0 | 0.00% | |
| 564 | ARWARROW ELECTRS INC | 3,346 | $0 | 0.00% | |
| 565 | PAHUSDELEMENT SOLUTIONS INC | 8,272 | $0 | 0.00% | |
| 566 | JWNUSDNORDSTROM INC | 9,952 | $0 | 0.00% | |
| 567 | ALKALASKA AIR GROUP INC | 6,402 | $0 | 0.00% | |
| 568 | HXLHEXCEL CORP NEW | 5,147 | $0 | 0.00% | |
| 569 | IVZINVESCO LTD | 10,810 | $0 | 0.00% | |
| 570 | RMERESMED INC | 3,025 | $0 | 0.00% | |
| 571 | KRCKILROY RLTY CORP | 5,229 | $0 | 0.00% | |
| 572 | NDSNNORDSON CORP | 2,883 | $0 | 0.00% | |
| 573 | DFUSDIMENSIONAL ETF TRUST | 5,296 | $0 | 0.00% | |
| 574 | RNRRENAISSANCERE HLDGS LTD | 947 | $0 | 0.00% | |
| 575 | SUSUNCOR ENERGY INC NEW | 7,486 | $0 | 0.00% | |
| 576 | OGEOGE ENERGY CORP | 8,135 | $0 | 0.00% | |
| 577 | IBNICICI BANK LIMITED | 27,855 | $0 | 0.00% | |
| 578 | JAZZJAZZ PHARMACEUTICALS PLC | 2,300 | $0 | 0.00% | |
| 579 | INDAISHARES TR | 3,660 | $0 | 0.00% | |
| 580 | BCBRUNSWICK CORP | 7,895 | $0 | 0.00% | |
| 581 | ABNBAIRBNB INC | 2,399 | $0 | 0.00% | |
| 582 | NUENUCOR CORP | 4,677 | $0 | 0.00% | |
| 583 | BIDUNBAIDU INC | 6,205 | $0 | 0.00% | |
| 584 | CBOECBOE GLOBAL MKTS INC | 1,318 | $0 | 0.00% | |
| 585 | TRUTRANSUNION | 2,016 | $0 | 0.00% | |
| 586 | NEMNEWMONT CORP | 14,899 | $0 | 0.00% | |
| 587 | USMVISHARES TR | 3,967 | $0 | 0.00% | |
| 588 | NVRNVR INC | 30 | $0 | 0.00% | |
| 589 | AESAES CORP | 20,111 | $0 | 0.00% | |
| 590 | KMIKINDER MORGAN INC DEL | 42,217 | $0 | 0.00% | |
| 591 | CBTCABOT CORP | 2,019 | $0 | 0.00% | |
| 592 | ONTOONTO INNOVATION INC | 2,052 | $0 | 0.00% | |
| 593 | NVTNVENT ELECTRIC PLC | 13,072 | $0 | 0.00% | |
| 594 | CCLCARNIVAL CORP | 21,531 | $0 | 0.00% | |
| 595 | APOAPOLLO GLOBAL MGMT INC | 2,587 | $0 | 0.00% | |
| 596 | GWWGRAINGER W W INC | 887 | $0 | 0.00% | |
| 597 | HDBHDFC BANK LTD | 4,317 | $0 | 0.00% | |
| 598 | CRCCANADIAN NAT RES LTD | 7,038 | $0 | 0.00% | |
| 599 | MMSMAXIMUS INC | 2,442 | $0 | 0.00% | |
| 600 | TERTERADYNE INC | 3,178 | $0 | 0.00% |