COLDSTREAM CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CDKCDK GLOBAL INC | 4,957 | $207.0M | 0.01% | |
| 802 | WOOFOOT LOCKER INC | 4,727 | $206.0M | 0.01% | |
| 803 | SCISERVICE CORP INTL | 2,890 | $205.0M | 0.01% | |
| 804 | HNDLSTRATEGY SHS | 7,900 | $205.0M | 0.01% | |
| 805 | VIAVVIAVI SOLUTIONS INC | 11,636 | $205.0M | 0.01% | |
| 806 | CMSCMS ENERGY CORP | 3,129 | $204.0M | 0.01% | |
| 807 | SCHFSCHWAB STRATEGIC TR | 5,259 | $204.0M | 0.01% | |
| 808 | W3UWESTERN UN CO | 11,433 | $204.0M | 0.01% | |
| 809 | APAAPA CORPORATION | 7,542 | $203.0M | 0.01% | |
| 810 | IVZINVESCO LTD | 8,823 | $203.0M | 0.01% | |
| 811 | NFGNATIONAL FUEL GAS CO | 3,157 | $202.0M | 0.01% | |
| 812 | IYWISHARES TR | 1,760 | $202.0M | 0.01% | |
| 813 | HOMBHOME BANCSHARES INC | 8,239 | $201.0M | 0.01% | |
| 814 | IPINTERNATIONAL PAPER CO | 4,288 | $201.0M | 0.01% | |
| 815 | AESAES CORP | 8,279 | $201.0M | 0.01% | |
| 816 | ANETEURARISTA NETWORKS INC | 1,395 | $201.0M | 0.01% | |
| 817 | IJTISHARES TR | 1,450 | $201.0M | 0.01% | |
| 818 | RBLXROBLOX CORP | 1,939 | $200.0M | 0.01% | |
| 819 | VOOGVANGUARD ADMIRAL FDS INC | 663 | $200.0M | 0.01% | |
| 820 | PDECINNOVATOR ETFS TR | 6,290 | $200.0M | 0.01% | |
| 821 | KMIKINDER MORGAN INC DEL | 12,008 | $190.0M | 0.01% | |
| 822 | COTYCOTY INC | 18,101 | $190.0M | 0.01% | |
| 823 | ARKXARK ETF TR | 10,000 | $189.0M | 0.01% | |
| 824 | QVCAUSDQURATE RETAIL INC | 24,798 | $188.0M | 0.01% | |
| 825 | SBCSABRA HEALTH CARE REIT INC | 12,755 | $173.0M | 0.01% | |
| 826 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 16,565 | $169.0M | 0.01% | |
| 827 | VTRSVIATRIS INC | 12,150 | $164.0M | 0.01% | |
| 828 | NFJVIRTUS DIVIDEND INTEREST & P | 10,089 | $162.0M | 0.01% | |
| 829 | VLYVALLEY NATL BANCORP | 11,505 | $158.0M | 0.00% | |
| 830 | AMCRAMCOR PLC | 12,928 | $155.0M | 0.00% | |
| 831 | HPOSERVICE PPTYS TR | 16,598 | $146.0M | 0.00% | |
| 832 | MVFBLACKROCK MUNIVEST FD INC | 14,036 | $134.0M | 0.00% | |
| 833 | OMEROMEROS CORP | 19,527 | $126.0M | 0.00% | |
| 834 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,498 | $109.0M | 0.00% | |
| 835 | NUVNUVEEN MUN VALUE FD INC | 10,000 | $104.0M | 0.00% | |
| 836 | AMANTERO MIDSTREAM CORP | 10,287 | $100.0M | 0.00% | |
| 837 | DHCDIVERSIFIED HEALTHCARE TR | 27,832 | $86.0M | 0.00% | |
| 838 | —ASTRA SPACE INC | 10,000 | $69.0M | 0.00% | |
| 839 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 36,822 | $47.0M | 0.00% | |
| 840 | XHBSPDR SER TR | 30,000 | $0 | 0.00% | Call |
PreviousPage 9 of 9