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 |
|---|---|---|---|---|---|
| 701 | VFCV F CORP | 12,003 | $0 | 0.00% | |
| 702 | CSLCARLISLE COS INC | 2,042 | $0 | 0.00% | |
| 703 | FCNCAFIRST CTZNS BANCSHARES INC N | 268 | $0 | 0.00% | |
| 704 | HESHESS CORP | 4,168 | $0 | 0.00% | |
| 705 | OZKBANK OZK LITTLE ROCK ARK | 5,177 | $0 | 0.00% | |
| 706 | CSGPCOSTAR GROUP INC | 6,370 | $0 | 0.00% | |
| 707 | HHYATT HOTELS CORP | 1,352 | $0 | 0.00% | |
| 708 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,997 | $0 | 0.00% | |
| 709 | HBANHUNTINGTON BANCSHARES INC | 47,405 | $0 | 0.00% | |
| 710 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,783 | $0 | 0.00% | |
| 711 | WDFCWD 40 CO | 1,243 | $0 | 0.00% | |
| 712 | SHOPSHOPIFY INC | 4,140 | $0 | 0.00% | |
| 713 | BBVABANCO BILBAO VIZCAYA ARGENTA | 39,338 | $0 | 0.00% | |
| 714 | DHCDIVERSIFIED HEALTHCARE TR | 15,694 | $0 | 0.00% | |
| 715 | COHRCOHERENT CORP | 3,096 | $0 | 0.00% | |
| 716 | APTVAPTIV PLC | 7,604 | $0 | 0.00% | |
| 717 | MLIMUELLER INDS INC | 4,413 | $0 | 0.00% | |
| 718 | ENBENBRIDGE INC | 5,006 | $0 | 0.00% | |
| 719 | EGPEASTGROUP PPTYS INC | 2,576 | $0 | 0.00% | |
| 720 | VRSNVERISIGN INC | 2,859 | $0 | 0.00% | |
| 721 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,189 | $0 | 0.00% | |
| 722 | DDOGDATADOG INC | 4,024 | $0 | 0.00% | |
| 723 | DELLDELL TECHNOLOGIES INC | 2,404 | $0 | 0.00% | |
| 724 | NVSNNOVARTIS AG | 7,947 | $0 | 0.00% | |
| 725 | JBLJABIL INC | 4,488 | $0 | 0.00% | |
| 726 | HIIHUNTINGTON INGALLS INDS INC | 1,549 | $0 | 0.00% | |
| 727 | NBIXNEUROCRINE BIOSCIENCES INC | 3,917 | $0 | 0.00% | |
| 728 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,120 | $0 | 0.00% | |
| 729 | ELFE L F BEAUTY INC | 4,179 | $0 | 0.00% | |
| 730 | FISFIDELITY NATL INFORMATION SV | 10,693 | $0 | 0.00% | |
| 731 | NUNU HLDGS LTD | 26,517 | $0 | 0.00% | |
| 732 | CPAYCORPAY INC | 1,166 | $0 | 0.00% | |
| 733 | BHPBHP GROUP LTD | 4,819 | $0 | 0.00% | |
| 734 | RELXRELX PLC | 13,345 | $0 | 0.00% | |
| 735 | MSAMSA SAFETY INC | 2,549 | $0 | 0.00% | |
| 736 | HRBBLOCK H & R INC | 4,878 | $0 | 0.00% | |
| 737 | DOVDOVER CORP | 2,797 | $0 | 0.00% | |
| 738 | EDCONSOLIDATED EDISON INC | 5,864 | $0 | 0.00% | |
| 739 | LNCLINCOLN NATL CORP IND | 11,770 | $0 | 0.00% | |
| 740 | WDCWESTERN DIGITAL CORP. | 3,643 | $0 | 0.00% | |
| 741 | VTHRVANGUARD SCOTTSDALE FDS | 1,330 | $0 | 0.00% | |
| 742 | AGCOAGCO CORP | 3,329 | $0 | 0.00% | |
| 743 | DBEFDBX ETF TR | 5,518 | $0 | 0.00% | |
| 744 | MLMMARTIN MARIETTA MATLS INC | 1,734 | $0 | 0.00% | |
| 745 | CROXCROCS INC | 2,390 | $0 | 0.00% | |
| 746 | CMCCOMMERCIAL METALS CO | 5,092 | $0 | 0.00% | |
| 747 | MANHMANHATTAN ASSOCIATES INC | 2,887 | $0 | 0.00% | |
| 748 | USRTISHARES TR | 12,324 | $0 | 0.00% | |
| 749 | RRYDER SYS INC | 1,709 | $0 | 0.00% | |
| 750 | ZBHZIMMER BIOMET HOLDINGS INC | 2,783 | $0 | 0.00% | |
| 751 | IPINTERNATIONAL PAPER CO | 7,567 | $0 | 0.00% | |
| 752 | MDUMDU RES GROUP INC | 15,937 | $0 | 0.00% | |
| 753 | GENGEN DIGITAL INC | 8,993 | $0 | 0.00% | |
| 754 | KIMKIMCO RLTY CORP | 23,380 | $0 | 0.00% | |
| 755 | GTLSCHART INDS INC | 2,480 | $0 | 0.00% | |
| 756 | VPLVANGUARD INTL EQUITY INDEX F | 4,029 | $0 | 0.00% | |
| 757 | APPAPPLOVIN CORP | 4,428 | $0 | 0.00% | |
| 758 | MAAMID-AMER APT CMNTYS INC | 2,211 | $0 | 0.00% | |
| 759 | TKRTIMKEN CO | 8,121 | $0 | 0.00% | |
| 760 | HALHALLIBURTON CO | 13,954 | $0 | 0.00% | |
| 761 | XPOXPO INC | 2,239 | $0 | 0.00% | |
| 762 | PTCPTC INC | 2,830 | $0 | 0.00% | |
| 763 | SCHBSCHWAB STRATEGIC TR | 5,110 | $0 | 0.00% | |
| 764 | XELXCEL ENERGY INC | 14,367 | $0 | 0.00% | |
| 765 | T7DTRANSDIGM GROUP INC | 668 | $0 | 0.00% | |
| 766 | KNSLKINSALE CAP GROUP INC | 1,444 | $0 | 0.00% | |
| 767 | ENSGENSIGN GROUP INC | 2,685 | $0 | 0.00% | |
| 768 | BBYBEST BUY INC | 3,821 | $0 | 0.00% | |
| 769 | CAGCONAGRA BRANDS INC | 17,707 | $0 | 0.00% | |
| 770 | NUMGNUSHARES ETF TR | 11,610 | $0 | 0.00% | |
| 771 | PKNREVVITY INC | 2,247 | $0 | 0.00% | |
| 772 | TNDMTANDEM DIABETES CARE INC | 6,212 | $0 | 0.00% | |
| 773 | OCOWENS CORNING NEW | 5,337 | $0 | 0.00% | |
| 774 | NWSNEWS CORP NEW | 7,825 | $0 | 0.00% | |
| 775 | EATBRINKER INTL INC | 4,490 | $0 | 0.00% | |
| 776 | BHFBRIGHTHOUSE FINL INC | 4,669 | $0 | 0.00% | |
| 777 | RRXREGAL REXNORD CORPORATION | 2,430 | $0 | 0.00% | |
| 778 | VIAVVIAVI SOLUTIONS INC | 11,679 | $0 | 0.00% | |
| 779 | LPLALPL FINL HLDGS INC | 1,183 | $0 | 0.00% | |
| 780 | PJUNINNOVATOR ETFS TRUST | 9,200 | $0 | 0.00% | |
| 781 | RIORIO TINTO PLC | 4,656 | $0 | 0.00% | |
| 782 | NYTNEW YORK TIMES CO | 4,666 | $0 | 0.00% | |
| 783 | KAPRINNOVATOR ETFS TRUST | 8,801 | $0 | 0.00% | |
| 784 | UFPIUFP INDUSTRIES INC | 2,263 | $0 | 0.00% | |
| 785 | APAAPA CORPORATION | 12,162 | $0 | 0.00% | |
| 786 | MLB1MERCADOLIBRE INC | 475 | $0 | 0.00% | |
| 787 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,920 | $0 | 0.00% | |
| 788 | STIPISHARES TR | 1,975 | $0 | 0.00% | |
| 789 | PJANINNOVATOR ETFS TRUST | 5,331 | $0 | 0.00% | |
| 790 | HLTHILTON WORLDWIDE HLDGS INC | 3,614 | $0 | 0.00% | |
| 791 | IBMSISHARES TR | 9,356 | $0 | 0.00% | |
| 792 | FLEXFLEX LTD | 12,956 | $0 | 0.00% | |
| 793 | STLDSTEEL DYNAMICS INC | 4,917 | $0 | 0.00% | |
| 794 | SAPSAP SE | 3,646 | $0 | 0.00% | |
| 795 | CYBRCYBERARK SOFTWARE LTD | 1,230 | $0 | 0.00% | |
| 796 | 7HPHP INC | 13,547 | $0 | 0.00% | |
| 797 | MEDPMEDPACE HLDGS INC | 1,758 | $0 | 0.00% | |
| 798 | MPTMEDICAL PPTYS TRUST INC | 29,149 | $0 | 0.00% | |
| 799 | EWEDWARDS LIFESCIENCES CORP | 9,382 | $0 | 0.00% | |
| 800 | MRVLMARVELL TECHNOLOGY INC | 11,228 | $0 | 0.00% |