COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2.7B
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
PECOPHILLIPS EDISON & CO INC | $241K |
KELKELLOGG CO | $241K |
LUVSOUTHWEST AIRLS CO | $240K |
THOTHOR INDS INC | $240K |
SUBISHARES TR | $240K |
TREXTREX CO INC | $240K |
XLISELECT SECTOR SPDR TR | $239K |
MURMURPHY OIL CORP | $239K |
WIREEURENCORE WIRE CORP | $238K |
FNDESCHWAB STRATEGIC TR | $238K |
MSAMSA SAFETY INC | $236K |
RELYREMITLY GLOBAL INC | $235K |
EXPOEXPONENT INC | $235K |
JOYTJ P MORGAN EXCHANGE TRADED F | $235K |
SBACSBA COMMUNICATIONS CORP NEW | $234K |
ASBASSOCIATED BANC CORP | $233K |
FASTFASTENAL CO | $233K |
HRBBLOCK H & R INC | $233K |
SCISERVICE CORP INTL | $232K |
TXTTEXTRON INC | $232K |
ULSTSSGA ACTIVE ETF TR | $231K |
RRXREGAL REXNORD CORPORATION | $229K |
BOTZGLOBAL X FDS | $229K |
BABAALIBABA GROUP HLDG LTD | $228K |
SIGISELECTIVE INS GROUP INC | $227K |
VUSBVANGUARD BD INDEX FDS | $227K |
RNRRENAISSANCERE HLDGS LTD | $226K |
LPLALPL FINL HLDGS INC | $223K |
HZNPHORIZON THERAPEUTICS PUB L | $221K |
EVRGEVERGY INC | $220K |
PIIPOLARIS INC | $219K |
IDAIDACORP INC | $219K |
CTLTEURCATALENT INC | $219K |
ASGNASGN INC | $218K |
BALLBALL CORP | $218K |
PVHPVH CORPORATION | $218K |
KJULINNOVATOR ETFS TR | $217K |
IVZINVESCO LTD | $215K |
CXTCRANE HLDGS CO | $215K |
AITAPPLIED INDL TECHNOLOGIES IN | $215K |
ULUNILEVER PLC | $213K |
TDYTELEDYNE TECHNOLOGIES INC | $213K |
NAVINAVIENT CORPORATION | $212K |
FEFIRSTENERGY CORP | $212K |
DLSWISDOMTREE TR | $211K |
BBPETFIS SER TR I | $211K |
AZTAAZENTA INC | $211K |
SONSONOCO PRODS CO | $211K |
FERGFERGUSON PLC NEW | $211K |
UMPQUSDUMPQUA HLDGS CORP | $210K |
WOOFOOT LOCKER INC | $210K |
WINGWINGSTOP INC | $209K |
TEXTEREX CORP NEW | $209K |
VCVISTEON CORP | $209K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $208K |
XLVSELECT SECTOR SPDR TR | $207K |
ATOATMOS ENERGY CORP | $206K |
BPBP PLC | $205K |
BF/BBROWN FORMAN CORP | $205K |
TPDTEMPUR SEALY INTL INC | $205K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $204K |
CCLCARNIVAL CORP | $204K |
DTDYNATRACE INC | $202K |
COHRCOHERENT CORP | $202K |
CAHCARDINAL HEALTH INC | $202K |
MEDPMEDPACE HLDGS INC | $201K |
TRI4EURTHOMSON REUTERS CORP. | $201K |
VTRSVIATRIS INC | $198K |
PKPARK HOTELS & RESORTS INC | $190K |
NWSANEWS CORP NEW | $185K |
SABRSABRE CORP | $177K |
JWNUSDNORDSTROM INC | $171K |
GTGOODYEAR TIRE & RUBR CO | $166K |
DISHDISH NETWORK CORPORATION | $164K |
—BROADMARK RLTY CAP INC | $156K |
GAPGAP INC | $153K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $153K |
NFJVIRTUS DIVIDEND INTEREST & P | $152K |
WBDWARNER BROS DISCOVERY INC | $144K |
AMANTERO MIDSTREAM CORP | $144K |
AMCRAMCOR PLC | $138K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $130K |
VIAVVIAVI SOLUTIONS INC | $128K |
MACMACERICH CO | $122K |
SIRIEURSIRIUS XM HOLDINGS INC | $115K |
AVKADVENT CONV & INCOME FD | $109K |
COTYCOTY INC | $109K |
HLNHALEON PLC | $105K |
LUMNLUMEN TECHNOLOGIES INC | $93K |
SWN1EURSOUTHWESTERN ENERGY CO | $71K |
RWTREDWOOD TR INC | $68K |
GNWGENWORTH FINL INC | $61K |
PBIPITNEY BOWES INC | $57K |
RDFNREDFIN CORP | $56K |
CORZCORE SCIENTIFIC INC | $54K |
WITWIPRO LTD | $51K |
MFGMIZUHO FINANCIAL GROUP INC | $48K |
EGHT8X8 INC NEW | $44K |
PEGYPINEAPPLE ENERGY INC | $42K |
OMEROMEROS CORP | $40K |