COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2.7T
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LECOLINCOLN ELEC HLDGS INC | 2,726 | $393.9M | 0.01% | |
| 502 | GPCGENUINE PARTS CO | 2,265 | $392.9M | 0.01% | |
| 503 | SMMUPIMCO ETF TR | 7,970 | $392.9M | 0.01% | |
| 504 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,407 | $392.6M | 0.01% | |
| 505 | XLYSELECT SECTOR SPDR TR | 3,026 | $390.8M | 0.01% | |
| 506 | DALDELTA AIR LINES INC DEL | 11,883 | $390.5M | 0.01% | |
| 507 | ETSYETSY INC | 3,259 | $390.4M | 0.01% | |
| 508 | DRIDARDEN RESTAURANTS INC | 2,806 | $388.2M | 0.01% | |
| 509 | LULULULULEMON ATHLETICA INC | 1,211 | $388.0M | 0.01% | |
| 510 | FNBF N B CORP | 29,655 | $387.0M | 0.01% | |
| 511 | PAUGINNOVATOR ETFS TR | 13,612 | $385.9M | 0.01% | |
| 512 | TELTE CONNECTIVITY LTD | 3,351 | $384.7M | 0.01% | |
| 513 | VRSNVERISIGN INC | 1,872 | $384.6M | 0.01% | |
| 514 | CGNXCOGNEX CORP | 8,129 | $383.0M | 0.01% | |
| 515 | DOVDOVER CORP | 2,827 | $382.8M | 0.01% | |
| 516 | WHWYNDHAM HOTELS & RESORTS INC | 5,364 | $382.5M | 0.01% | |
| 517 | MINTPIMCO ETF TR | 3,863 | $381.1M | 0.01% | |
| 518 | IRINGERSOLL RAND INC | 7,261 | $379.4M | 0.01% | |
| 519 | APTVAPTIV PLC | 4,072 | $379.2M | 0.01% | |
| 520 | EPREPR PPTYS | 10,046 | $378.9M | 0.01% | |
| 521 | AKXANSYS INC | 1,561 | $377.1M | 0.01% | |
| 522 | BKBANK NEW YORK MELLON CORP | 8,275 | $376.7M | 0.01% | |
| 523 | SIVBEURSVB FINANCIAL GROUP | 1,633 | $375.8M | 0.01% | |
| 524 | VBKVANGUARD INDEX FDS | 1,870 | $375.0M | 0.01% | |
| 525 | EBAEBAY INC. | 9,042 | $375.0M | 0.01% | |
| 526 | TROWPRICE T ROWE GROUP INC | 3,413 | $372.2M | 0.01% | |
| 527 | KKRKKR & CO INC | 7,980 | $370.4M | 0.01% | |
| 528 | ITTITT INC | 4,559 | $369.7M | 0.01% | |
| 529 | DDOMINION ENERGY INC | 6,004 | $368.2M | 0.01% | |
| 530 | STTSTATE STR CORP | 4,743 | $367.9M | 0.01% | |
| 531 | EXPEAGLE MATLS INC | 2,758 | $366.4M | 0.01% | |
| 532 | BLDRBUILDERS FIRSTSOURCE INC | 5,614 | $364.2M | 0.01% | |
| 533 | 3M4MASIMO CORP | 2,455 | $363.2M | 0.01% | |
| 534 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,344 | $362.8M | 0.01% | |
| 535 | IYCISHARES TR | 6,332 | $360.7M | 0.01% | |
| 536 | BCBRUNSWICK CORP | 4,988 | $359.5M | 0.01% | |
| 537 | AMGAFFILIATED MANAGERS GROUP IN | 2,266 | $359.0M | 0.01% | |
| 538 | IRMIRON MTN INC DEL | 7,192 | $358.5M | 0.01% | |
| 539 | AWCAMERICAN WTR WKS CO INC NEW | 2,341 | $356.8M | 0.01% | |
| 540 | ESMLISHARES TR | 10,827 | $356.0M | 0.01% | |
| 541 | SLABSILICON LABORATORIES INC | 2,614 | $354.6M | 0.01% | |
| 542 | OTTROTTER TAIL CORP | 6,033 | $354.2M | 0.01% | |
| 543 | ECLECOLAB INC | 2,426 | $353.1M | 0.01% | |
| 544 | HPEHEWLETT PACKARD ENTERPRISE C | 22,099 | $352.7M | 0.01% | |
| 545 | ORIOLD REP INTL CORP | 14,396 | $347.7M | 0.01% | |
| 546 | USXFISHARES TR | 11,335 | $347.5M | 0.01% | |
| 547 | AEEAMEREN CORP | 3,906 | $347.3M | 0.01% | |
| 548 | HOGHARLEY DAVIDSON INC | 8,341 | $347.0M | 0.01% | |
| 549 | NVTNVENT ELECTRIC PLC | 9,004 | $346.4M | 0.01% | |
| 550 | TERTERADYNE INC | 3,953 | $345.3M | 0.01% | |
| 551 | EEMSISHARES INC | 7,129 | $344.2M | 0.01% | |
| 552 | SLGNSILGAN HOLDINGS INC | 6,632 | $343.8M | 0.01% | |
| 553 | SPSMSPDR SER TR | 9,282 | $343.2M | 0.01% | |
| 554 | ARWARROW ELECTRS INC | 3,277 | $342.7M | 0.01% | |
| 555 | NTRSNORTHERN TR CORP | 3,863 | $341.8M | 0.01% | |
| 556 | WELLWELLTOWER INC | 5,212 | $341.6M | 0.01% | |
| 557 | DMXFISHARES TR | 6,290 | $341.4M | 0.01% | |
| 558 | CA8ACACI INTL INC | 1,133 | $340.6M | 0.01% | |
| 559 | WATWATERS CORP | 994 | $340.5M | 0.01% | |
| 560 | CRLCHARLES RIV LABS INTL INC | 1,559 | $339.7M | 0.01% | |
| 561 | RSGREPUBLIC SVCS INC | 2,630 | $339.3M | 0.01% | |
| 562 | KMIKINDER MORGAN INC DEL | 18,757 | $339.1M | 0.01% | |
| 563 | VICIVICI PPTYS INC | 10,389 | $336.6M | 0.01% | |
| 564 | HLTHILTON WORLDWIDE HLDGS INC | 2,642 | $333.8M | 0.01% | |
| 565 | CARRCARRIER GLOBAL CORPORATION | 8,089 | $333.7M | 0.01% | |
| 566 | NXPINXP SEMICONDUCTORS N V | 2,091 | $330.4M | 0.01% | |
| 567 | IPGINTERPUBLIC GROUP COS INC | 9,888 | $329.4M | 0.01% | |
| 568 | NDAQNASDAQ INC | 5,324 | $326.6M | 0.01% | |
| 569 | EWBCEAST WEST BANCORP INC | 4,922 | $324.4M | 0.01% | |
| 570 | CPBCAMPBELL SOUP CO | 5,686 | $322.7M | 0.01% | |
| 571 | TXRHTEXAS ROADHOUSE INC | 3,538 | $321.8M | 0.01% | |
| 572 | GWWGRAINGER W W INC | 578 | $321.5M | 0.01% | |
| 573 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,251 | $320.8M | 0.01% | |
| 574 | MAAMID-AMER APT CMNTYS INC | 2,036 | $319.6M | 0.01% | |
| 575 | SPLVINVESCO EXCH TRADED FD TR II | 5,000 | $319.5M | 0.01% | |
| 576 | DAYCERIDIAN HCM HLDG INC | 4,968 | $318.7M | 0.01% | |
| 577 | SNOWSNOWFLAKE INC | 2,217 | $318.2M | 0.01% | |
| 578 | AGCOAGCO CORP | 2,294 | $318.2M | 0.01% | |
| 579 | FLRFLUOR CORP NEW | 9,164 | $317.6M | 0.01% | |
| 580 | LENLENNAR CORP | 3,504 | $317.1M | 0.01% | |
| 581 | VACMARRIOTT VACATIONS WORLDWIDE | 2,340 | $314.9M | 0.01% | |
| 582 | MPTMEDICAL PPTYS TRUST INC | 28,173 | $313.8M | 0.01% | |
| 583 | PRIPRIMERICA INC | 2,207 | $313.0M | 0.01% | |
| 584 | SYFSYNCHRONY FINANCIAL | 9,478 | $311.4M | 0.01% | |
| 585 | VMCVULCAN MATLS CO | 1,770 | $309.9M | 0.01% | |
| 586 | PMAYINNOVATOR ETFS TR | 10,973 | $308.2M | 0.01% | |
| 587 | WYWEYERHAEUSER CO MTN BE | 9,923 | $307.6M | 0.01% | |
| 588 | ALCALCON AG | 4,486 | $307.5M | 0.01% | |
| 589 | WSTWEST PHARMACEUTICAL SVSC INC | 1,299 | $305.7M | 0.01% | |
| 590 | CPTCAMDEN PPTY TR | 2,731 | $305.5M | 0.01% | |
| 591 | —LABORATORY CORP AMER HLDGS | 1,283 | $302.1M | 0.01% | |
| 592 | SHVISHARES TR | 2,746 | $301.8M | 0.01% | |
| 593 | ABGAMERISOURCEBERGEN CORP | 1,820 | $301.6M | 0.01% | |
| 594 | CIENCIENA CORP | 5,904 | $301.0M | 0.01% | |
| 595 | WRBBERKLEY W R CORP | 4,143 | $300.7M | 0.01% | |
| 596 | WBAWALGREENS BOOTS ALLIANCE INC | 8,012 | $299.3M | 0.01% | |
| 597 | CPRICAPRI HOLDINGS LIMITED | 5,192 | $297.6M | 0.01% | |
| 598 | WTRGESSENTIAL UTILS INC | 6,232 | $297.5M | 0.01% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 2,331 | $297.2M | 0.01% | |
| 600 | OGEOGE ENERGY CORP | 7,495 | $296.4M | 0.01% |