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 |
|---|---|---|---|---|---|
| 601 | PINSPINTEREST INC | 13,996 | $0 | 0.00% | |
| 602 | AEPAMERICAN ELEC PWR CO INC | 8,643 | $0 | 0.00% | |
| 603 | DC4DEXCOM INC | 11,253 | $0 | 0.00% | |
| 604 | WHWYNDHAM HOTELS & RESORTS INC | 4,847 | $0 | 0.00% | |
| 605 | ABCBAMERIS BANCORP | 3,390 | $0 | 0.00% | |
| 606 | IBKRINTERACTIVE BROKERS GROUP IN | 1,479 | $0 | 0.00% | |
| 607 | WTWWILLIS TOWERS WATSON PLC LTD | 1,013 | $0 | 0.00% | |
| 608 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,314 | $0 | 0.00% | |
| 609 | MTDMETTLER TOLEDO INTERNATIONAL | 354 | $0 | 0.00% | |
| 610 | ENSENERSYS | 3,330 | $0 | 0.00% | |
| 611 | PDIPIMCO MUN INCOME FD | 33,815 | $0 | 0.00% | |
| 612 | WEXWEX INC | 1,835 | $0 | 0.00% | |
| 613 | SLGSL GREEN RLTY CORP | 3,669 | $0 | 0.00% | |
| 614 | SLABSILICON LABORATORIES INC | 2,405 | $0 | 0.00% | |
| 615 | BOXBOX INC | 14,546 | $0 | 0.00% | |
| 616 | DRIDARDEN RESTAURANTS INC | 3,133 | $0 | 0.00% | |
| 617 | SAICSCIENCE APPLICATIONS INTL CO | 1,780 | $0 | 0.00% | |
| 618 | CATYCATHAY GEN BANCORP | 9,381 | $0 | 0.00% | |
| 619 | WABWABTEC | 1,892 | $0 | 0.00% | |
| 620 | FDO.FMACYS INC | 14,725 | $0 | 0.00% | |
| 621 | PAPIMORGAN STANLEY ETF TRUST | 7,870 | $0 | 0.00% | |
| 622 | FASTFASTENAL CO | 12,538 | $0 | 0.00% | |
| 623 | WF2WINTRUST FINL CORP | 6,243 | $0 | 0.00% | |
| 624 | KDPKEURIG DR PEPPER INC | 8,972 | $0 | 0.00% | |
| 625 | CINFCINCINNATI FINL CORP | 2,941 | $0 | 0.00% | |
| 626 | EFXEQUIFAX INC | 1,865 | $0 | 0.00% | |
| 627 | ICUIICU MED INC | 1,250 | $0 | 0.00% | |
| 628 | PCGPG&E CORP | 11,970 | $0 | 0.00% | |
| 629 | TPRTAPESTRY INC | 8,573 | $0 | 0.00% | |
| 630 | LHLABCORP HOLDINGS INC | 2,627 | $0 | 0.00% | |
| 631 | OMEROMEROS CORP | 27,830 | $0 | 0.00% | |
| 632 | MTHMERITAGE HOMES CORP | 1,127 | $0 | 0.00% | |
| 633 | EPRTESSENTIAL PPTYS RLTY TR INC | 6,342 | $0 | 0.00% | |
| 634 | EQTEQT CORP | 15,243 | $0 | 0.00% | |
| 635 | GPIGROUP 1 AUTOMOTIVE INC | 1,314 | $0 | 0.00% | |
| 636 | PEOEXELON CORP | 15,802 | $0 | 0.00% | |
| 637 | CASYCASEYS GEN STORES INC | 1,061 | $0 | 0.00% | |
| 638 | USFDUS FOODS HLDG CORP | 4,776 | $0 | 0.00% | |
| 639 | FTNTFORTINET INC | 11,618 | $0 | 0.00% | |
| 640 | PIMPUTNAM MASTER INTER INCOME T | 20,401 | $0 | 0.00% | |
| 641 | WSWORTHINGTON STL INC | 21,935 | $0 | 0.00% | |
| 642 | TMTOYOTA MOTOR CORP | 2,611 | $0 | 0.00% | |
| 643 | HYMBSPDR SER TR | 20,470 | $0 | 0.00% | |
| 644 | MCHPMICROCHIP TECHNOLOGY INC. | 11,052 | $0 | 0.00% | |
| 645 | FEFIRSTENERGY CORP | 6,073 | $0 | 0.00% | |
| 646 | ATOATMOS ENERGY CORP | 3,716 | $0 | 0.00% | |
| 647 | BPBP PLC | 12,122 | $0 | 0.00% | |
| 648 | VTRSVIATRIS INC | 23,101 | $0 | 0.00% | |
| 649 | CMSCMS ENERGY CORP | 4,459 | $0 | 0.00% | |
| 650 | LAMRLAMAR ADVERTISING CO NEW | 4,982 | $0 | 0.00% | |
| 651 | SNASNAP ON INC | 1,831 | $0 | 0.00% | |
| 652 | VVVVALVOLINE INC | 7,209 | $0 | 0.00% | |
| 653 | SCISERVICE CORP INTL | 2,874 | $0 | 0.00% | |
| 654 | ANFABERCROMBIE & FITCH CO | 1,639 | $0 | 0.00% | |
| 655 | MOHMOLINA HEALTHCARE INC | 2,298 | $0 | 0.00% | |
| 656 | COINCOINBASE GLOBAL INC | 2,772 | $0 | 0.00% | |
| 657 | BIRDALLBIRDS INC | 11,259 | $0 | 0.00% | |
| 658 | GDDYGODADDY INC | 1,940 | $0 | 0.00% | |
| 659 | VRSKVERISK ANALYTICS INC | 2,410 | $0 | 0.00% | |
| 660 | CLHCLEAN HARBORS INC | 2,528 | $0 | 0.00% | |
| 661 | POSTPOST HLDGS INC | 2,422 | $0 | 0.00% | |
| 662 | PSTGPURE STORAGE INC | 4,727 | $0 | 0.00% | |
| 663 | REEVEREST GROUP LTD | 701 | $0 | 0.00% | |
| 664 | LUVSOUTHWEST AIRLS CO | 7,323 | $0 | 0.00% | |
| 665 | ATRAPTARGROUP INC | 3,777 | $0 | 0.00% | |
| 666 | VMCVULCAN MATLS CO | 2,238 | $0 | 0.00% | |
| 667 | FNFFIDELITY NATIONAL FINANCIAL | 8,758 | $0 | 0.00% | |
| 668 | TELTE CONNECTIVITY PLC | 6,462 | $0 | 0.00% | |
| 669 | LQDISHARES TR | 3,630 | $0 | 0.00% | |
| 670 | ROKROCKWELL AUTOMATION INC | 3,142 | $0 | 0.00% | |
| 671 | WYWEYERHAEUSER CO MTN BE | 21,137 | $0 | 0.00% | |
| 672 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $0 | 0.00% | |
| 673 | POOLPOOL CORP | 892 | $0 | 0.00% | |
| 674 | USXFISHARES TR | 12,302 | $0 | 0.00% | |
| 675 | PDECINNOVATOR ETFS TRUST | 9,295 | $0 | 0.00% | |
| 676 | AVNTAVIENT CORPORATION | 4,747 | $0 | 0.00% | |
| 677 | UALUNITED AIRLS HLDGS INC | 4,744 | $0 | 0.00% | |
| 678 | MDBMONGODB INC | 755 | $0 | 0.00% | |
| 679 | TEAMATLASSIAN CORPORATION | 2,661 | $0 | 0.00% | |
| 680 | MKSIMKS INSTRS INC | 4,717 | $0 | 0.00% | |
| 681 | WBSWEBSTER FINL CORP | 8,108 | $0 | 0.00% | |
| 682 | IWSISHARES TR | 5,203 | $0 | 0.00% | |
| 683 | CA8ACACI INTL INC | 1,171 | $0 | 0.00% | |
| 684 | IOTSAMSARA INC | 6,958 | $0 | 0.00% | |
| 685 | JKHYHENRY JACK & ASSOC INC | 1,582 | $0 | 0.00% | |
| 686 | TDYTELEDYNE TECHNOLOGIES INC | 581 | $0 | 0.00% | |
| 687 | CFCF INDS HLDGS INC | 2,883 | $0 | 0.00% | |
| 688 | MNSTMONSTER BEVERAGE CORP NEW | 15,460 | $0 | 0.00% | |
| 689 | PRIPRIMERICA INC | 2,294 | $0 | 0.00% | |
| 690 | AZTAAZENTA INC | 5,529 | $0 | 0.00% | |
| 691 | NGGNATIONAL GRID PLC | 4,969 | $0 | 0.00% | |
| 692 | CHECHEMED CORP NEW | 994 | $0 | 0.00% | |
| 693 | DTMDT MIDSTREAM INC | 2,935 | $0 | 0.00% | |
| 694 | IRMIRON MTN INC DEL | 7,105 | $0 | 0.00% | |
| 695 | RGENREPLIGEN CORP | 2,194 | $0 | 0.00% | |
| 696 | HASHASBRO INC | 3,934 | $0 | 0.00% | |
| 697 | AMCRAMCOR PLC | 26,824 | $0 | 0.00% | |
| 698 | CNCCENTENE CORP DEL | 6,049 | $0 | 0.00% | |
| 699 | NWSANEWS CORP NEW | 9,198 | $0 | 0.00% | |
| 700 | SCCOSOUTHERN COPPER CORP | 1,748 | $0 | 0.00% |