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 |
|---|---|---|---|---|---|
| 801 | ITRIITRON INC | 3,091 | $0 | 0.00% | |
| 802 | CMACOMERICA INC | 5,715 | $0 | 0.00% | |
| 803 | SONYSONY GROUP CORP | 3,993 | $0 | 0.00% | |
| 804 | RJFRAYMOND JAMES FINL INC | 4,228 | $0 | 0.00% | |
| 805 | STGWSTAGWELL INC | 17,717 | $0 | 0.00% | |
| 806 | HPEHEWLETT PACKARD ENTERPRISE C | 22,798 | $0 | 0.00% | |
| 807 | MVISMICROVISION INC DEL | 304,964 | $0 | 0.00% | |
| 808 | RPMRPM INTL INC | 5,637 | $0 | 0.00% | |
| 809 | OTISOTIS WORLDWIDE CORP | 2,580 | $0 | 0.00% | |
| 810 | ETSYETSY INC | 4,302 | $0 | 0.00% | |
| 811 | TECHBIO-TECHNE CORP | 4,808 | $0 | 0.00% | |
| 812 | YUMCYUM CHINA HLDGS INC | 4,492 | $0 | 0.00% | |
| 813 | RIVNRIVIAN AUTOMOTIVE INC | 54,662 | $0 | 0.00% | |
| 814 | EVRGEVERGY INC | 7,449 | $0 | 0.00% | |
| 815 | AMGAFFILIATED MANAGERS GROUP IN | 2,480 | $0 | 0.00% | |
| 816 | ITUBITAU UNIBANCO HLDG S A | 15,556 | $0 | 0.00% | |
| 817 | CIENCIENA CORP | 4,742 | $0 | 0.00% | |
| 818 | AVAAVISTA CORP | 5,162 | $0 | 0.00% | |
| 819 | TTCTORO CO | 5,410 | $0 | 0.00% | |
| 820 | UEURBAN EDGE PPTYS | 9,627 | $0 | 0.00% | |
| 821 | ENPHENPHASE ENERGY INC | 1,922 | $0 | 0.00% | |
| 822 | JEFJEFFERIES FINL GROUP INC | 11,090 | $0 | 0.00% | |
| 823 | SFBSSERVISFIRST BANCSHARES INC | 4,221 | $0 | 0.00% | |
| 824 | DOCHEALTHPEAK PROPERTIES INC | 33,457 | $0 | 0.00% | |
| 825 | EVREVERCORE INC | 2,799 | $0 | 0.00% | |
| 826 | MUNIPIMCO ETF TR | 11,025 | $0 | 0.00% | |
| 827 | PVHPVH CORPORATION | 2,881 | $0 | 0.00% | |
| 828 | NXPINXP SEMICONDUCTORS N V | 3,915 | $0 | 0.00% | |
| 829 | BXPBXP INC | 7,916 | $0 | 0.00% | |
| 830 | OMCOMNICOM GROUP INC | 6,574 | $0 | 0.00% | |
| 831 | CPBCAMPBELL SOUP CO | 6,651 | $0 | 0.00% | |
| 832 | SBACSBA COMMUNICATIONS CORP NEW | 1,113 | $0 | 0.00% | |
| 833 | IDAIDACORP INC | 3,437 | $0 | 0.00% | |
| 834 | SUSAISHARES TR | 6,039 | $0 | 0.00% | |
| 835 | WECWEC ENERGY GROUP INC | 3,689 | $0 | 0.00% | |
| 836 | TCBITEXAS CAP BANCSHARES INC | 4,309 | $0 | 0.00% | |
| 837 | MTDRMATADOR RES CO | 5,081 | $0 | 0.00% | |
| 838 | HN9HANESBRANDS INC | 16,112 | $0 | 0.00% | |
| 839 | TXTTEXTRON INC | 5,024 | $0 | 0.00% | |
| 840 | IQVIQVIA HLDGS INC | 3,477 | $0 | 0.00% | |
| 841 | THOTHOR INDS INC | 2,809 | $0 | 0.00% | |
| 842 | XLVSELECT SECTOR SPDR TR | 4,289 | $0 | 0.00% | |
| 843 | BOOTBOOT BARN HLDGS INC | 1,270 | $0 | 0.00% | |
| 844 | GLGLOBE LIFE INC | 3,305 | $0 | 0.00% | |
| 845 | LECOLINCOLN ELEC HLDGS INC | 4,110 | $0 | 0.00% | |
| 846 | TXRHTEXAS ROADHOUSE INC | 4,249 | $0 | 0.00% | |
| 847 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,956 | $0 | 0.00% | |
| 848 | CRLCHARLES RIV LABS INTL INC | 1,807 | $0 | 0.00% | |
| 849 | MUSAMURPHY USA INC | 1,934 | $0 | 0.00% | |
| 850 | BJBJS WHSL CLUB HLDGS INC | 8,802 | $0 | 0.00% | |
| 851 | ETRENTERGY CORP NEW | 5,727 | $0 | 0.00% | |
| 852 | AEEAMEREN CORP | 5,087 | $0 | 0.00% | |
| 853 | VLTOVERALTO CORP | 6,295 | $0 | 0.00% | |
| 854 | IWNISHARES TR | 1,968 | $0 | 0.00% | |
| 855 | UHSUNIVERSAL HLTH SVCS INC | 1,195 | $0 | 0.00% | |
| 856 | SDYSPDR SER TR | 4,894 | $0 | 0.00% | |
| 857 | EX9EXELIXIS INC | 9,113 | $0 | 0.00% | |
| 858 | AGOASSURED GUARANTY LTD | 3,358 | $0 | 0.00% | |
| 859 | ADCAGREE RLTY CORP | 5,488 | $0 | 0.00% | |
| 860 | ORIOLD REP INTL CORP | 18,519 | $0 | 0.00% | |
| 861 | GKDGRAND CANYON ED INC | 3,559 | $0 | 0.00% | |
| 862 | BWABORGWARNER INC | 8,490 | $0 | 0.00% | |
| 863 | UMCUNITED MICROELECTRONICS CORP | 11,054 | $0 | 0.00% | |
| 864 | ALLYALLY FINL INC | 5,991 | $0 | 0.00% | |
| 865 | UNMUNUM GROUP | 12,778 | $0 | 0.00% | |
| 866 | IWVISHARES TR | 1,951 | $0 | 0.00% | |
| 867 | EIXEDISON INTL | 8,426 | $0 | 0.00% | |
| 868 | CZRCAESARS ENTERTAINMENT INC NE | 6,285 | $0 | 0.00% | |
| 869 | LKQ1LKQ CORP | 7,567 | $0 | 0.00% | |
| 870 | EEMXSPDR INDEX SHS FDS | 18,169 | $0 | 0.00% | |
| 871 | DNOWDNOW INC | 14,106 | $0 | 0.00% | |
| 872 | HBC2HSBC HLDGS PLC | 9,141 | $0 | 0.00% | |
| 873 | FHLCFIDELITY COVINGTON TRUST | 3,240 | $0 | 0.00% | |
| 874 | BDXBECTON DICKINSON & CO | 3,909 | $0 | 0.00% | |
| 875 | ENQENTEGRIS INC | 7,217 | $0 | 0.00% | |
| 876 | FIXCOMFORT SYS USA INC | 2,100 | $0 | 0.00% | |
| 877 | DTEDTE ENERGY CO | 3,978 | $0 | 0.00% | |
| 878 | ACMAECOM | 7,958 | $0 | 0.00% | |
| 879 | NTRANATERA INC | 2,347 | $0 | 0.00% | |
| 880 | 0VVBPARAMOUNT GLOBAL | 44,047 | $0 | 0.00% | |
| 881 | HALOHALOZYME THERAPEUTICS INC | 9,251 | $0 | 0.00% | |
| 882 | AIZASSURANT INC | 1,612 | $0 | 0.00% | |
| 883 | AREALEXANDRIA REAL ESTATE EQ IN | 1,999 | $0 | 0.00% | |
| 884 | CDWCDW CORP | 1,594 | $0 | 0.00% | |
| 885 | STTSTATE STR CORP | 4,514 | $0 | 0.00% | |
| 886 | PCORPROCORE TECHNOLOGIES INC | 3,764 | $0 | 0.00% | |
| 887 | GLOBGLOBANT S A | 1,790 | $0 | 0.00% | |
| 888 | PODDINSULET CORP | 2,893 | $0 | 0.00% | |
| 889 | VCRVANGUARD WORLD FD | 948 | $0 | 0.00% | |
| 890 | CFGCITIZENS FINL GROUP INC | 20,302 | $0 | 0.00% | |
| 891 | SCHOSCHWAB STRATEGIC TR | 9,762 | $0 | 0.00% | |
| 892 | ACHCACADIA HEALTHCARE COMPANY IN | 6,167 | $0 | 0.00% | |
| 893 | VOEVANGUARD INDEX FDS | 2,795 | $0 | 0.00% | |
| 894 | CUZCOUSINS PPTYS INC | 7,059 | $0 | 0.00% | |
| 895 | WINGWINGSTOP INC | 2,154 | $0 | 0.00% | |
| 896 | RSGREPUBLIC SVCS INC | 3,320 | $0 | 0.00% | |
| 897 | CLXCLOROX CO DEL | 3,626 | $0 | 0.00% | |
| 898 | FBINFORTUNE BRANDS INNOVATIONS I | 2,958 | $0 | 0.00% | |
| 899 | FLRFLUOR CORP NEW | 5,981 | $0 | 0.00% | |
| 900 | NTRSNORTHERN TR CORP | 6,212 | $0 | 0.00% |