COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6B
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| Stock | Value |
|---|---|
XEMDXWESTERN ASSET EMERGING MKTS | $100K |
SWN1EURSOUTHWESTERN ENERGY CO | $100K |
OMEROMEROS CORP | $92K |
BDNBRANDYWINE RLTY TR | $91K |
UMCUNITED MICROELECTRONICS CORP | $89K |
IGRCBRE GBL REAL ESTATE INC FD | $83K |
WITWIPRO LTD | $82K |
GNWGENWORTH FINL INC | $77K |
JPCNUVEEN PFD & INCOME OPPORTUN | $74K |
HN9HANESBRANDS INC | $72K |
XJQCXNUVEEN CR STRATEGIES INCOME | $69K |
MFGMIZUHO FINANCIAL GROUP INC | $66K |
NCZVIRTUS CONVERTIBLE & INC FD | $65K |
DHCDIVERSIFIED HEALTHCARE TR | $64K |
PIMPUTNAM MASTER INTER INCOME T | $64K |
LPLLG DISPLAY CO LTD | $62K |
LYGLLOYDS BANKING GROUP PLC | $50K |
LUMNLUMEN TECHNOLOGIES INC | $50K |
SANBANCO SANTANDER S.A. | $42K |
PRCHPORCH GROUP INC | $41K |
NCZVIRTUS CONVERTIBLE & INCOME | $37K |
ABEVAMBEV SA | $31K |
QVCAUSDQURATE RETAIL INC | $14K |
LLYELI LILLY & CO | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
UNHUNITEDHEALTH GROUP INC | $12K |
LRCXEURLAM RESEARCH CORP | $6K |
BLKCHFBLACKROCK INC | $6K |
AVGOBROADCOM INC | $6K |
ADBEADOBE INC | $5K |
INTUINTUIT | $3K |
MPWRMONOLITHIC PWR SYS INC | $3K |
BKNGBOOKING HOLDINGS INC | $2K |
NOWSERVICENOW INC | $2K |
AZOAUTOZONE INC | $1K |
CMGCHIPOTLE MEXICAN GRILL INC | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
EQIXEQUINIX INC | $1K |
ASMLASML HOLDING N V | $1K |
ORLYOREILLY AUTOMOTIVE INC | $1K |
FICOFAIR ISAAC CORP | $1K |
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