COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 8,423 | $5.0B | 0.14% | |
| 102 | SCHCSCHWAB STRATEGIC TR | 142,635 | $5.0B | 0.14% | |
| 103 | IWOISHARES TR | 19,512 | $4.9B | 0.14% | |
| 104 | SOSOUTHERN CO | 68,550 | $4.8B | 0.13% | |
| 105 | YUMYUM BRANDS INC | 36,357 | $4.8B | 0.13% | |
| 106 | APDAIR PRODS & CHEMS INC | 16,986 | $4.7B | 0.13% | |
| 107 | AMDADVANCED MICRO DEVICES INC | 31,369 | $4.6B | 0.13% | |
| 108 | BILSPDR SER TR | 50,589 | $4.6B | 0.13% | |
| 109 | OREALTY INCOME CORP | 79,349 | $4.6B | 0.13% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 28,841 | $4.5B | 0.13% | |
| 111 | INTCINTEL CORP | 83,013 | $4.2B | 0.12% | |
| 112 | NFLXNETFLIX INC | 8,447 | $4.1B | 0.12% | |
| 113 | STZCONSTELLATION BRANDS INC | 16,442 | $4.0B | 0.11% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 7,432 | $3.9B | 0.11% | |
| 115 | IJJISHARES TR | 33,695 | $3.8B | 0.11% | |
| 116 | CRMSALESFORCE INC | 14,566 | $3.8B | 0.11% | |
| 117 | IWPISHARES TR | 36,148 | $3.8B | 0.11% | |
| 118 | VTWOVANGUARD SCOTTSDALE FDS | 44,902 | $3.6B | 0.10% | |
| 119 | SCHMSCHWAB STRATEGIC TR | 48,052 | $3.6B | 0.10% | |
| 120 | AGGISHARES TR | 35,874 | $3.6B | 0.10% | |
| 121 | PCARPACCAR INC | 36,380 | $3.6B | 0.10% | |
| 122 | INTUINTUIT | 5,629 | $3.5B | 0.10% | |
| 123 | WSMWILLIAMS SONOMA INC | 17,227 | $3.5B | 0.10% | |
| 124 | CATCATERPILLAR INC | 11,604 | $3.4B | 0.10% | |
| 125 | LOWLOWES COS INC | 15,144 | $3.4B | 0.09% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 4,846 | $3.1B | 0.09% | |
| 127 | BACBANK AMERICA CORP | 90,169 | $3.0B | 0.08% | |
| 128 | MGCVANGUARD WORLD FD | 17,629 | $3.0B | 0.08% | |
| 129 | DHRDANAHER CORPORATION | 12,772 | $3.0B | 0.08% | |
| 130 | ROUSLATTICE STRATEGIES TR | 66,594 | $2.9B | 0.08% | |
| 131 | LINLINDE PLC | 7,079 | $2.9B | 0.08% | |
| 132 | AMATAPPLIED MATLS INC | 17,698 | $2.9B | 0.08% | |
| 133 | 4I1PHILIP MORRIS INTL INC | 30,261 | $2.8B | 0.08% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 8,209 | $2.8B | 0.08% | |
| 135 | SPGIS&P GLOBAL INC | 6,220 | $2.7B | 0.08% | |
| 136 | WSOWATSCO INC | 6,393 | $2.7B | 0.08% | |
| 137 | DLNWISDOMTREE TR | 40,719 | $2.7B | 0.08% | |
| 138 | TOLTOLL BROTHERS INC | 26,163 | $2.7B | 0.08% | |
| 139 | IEXIDEX CORP | 12,015 | $2.6B | 0.07% | |
| 140 | RSRELIANCE STEEL & ALUMINUM CO | 9,292 | $2.6B | 0.07% | |
| 141 | SCHASCHWAB STRATEGIC TR | 54,910 | $2.6B | 0.07% | |
| 142 | DISDISNEY WALT CO | 28,456 | $2.6B | 0.07% | |
| 143 | UNPUNION PAC CORP | 10,435 | $2.6B | 0.07% | |
| 144 | GGGGRACO INC | 29,442 | $2.6B | 0.07% | |
| 145 | BRBROADRIDGE FINL SOLUTIONS IN | 12,151 | $2.5B | 0.07% | |
| 146 | USBUS BANCORP DEL | 57,715 | $2.5B | 0.07% | |
| 147 | STESTERIS PLC | 11,224 | $2.5B | 0.07% | |
| 148 | MPCMARATHON PETE CORP | 16,595 | $2.5B | 0.07% | |
| 149 | AXPAMERICAN EXPRESS CO | 12,982 | $2.4B | 0.07% | |
| 150 | HONHONEYWELL INTL INC | 11,502 | $2.4B | 0.07% | |
| 151 | COPCONOCOPHILLIPS | 20,451 | $2.4B | 0.07% | |
| 152 | VBRVANGUARD INDEX FDS | 13,131 | $2.4B | 0.07% | |
| 153 | MGRCMCGRATH RENTCORP | 19,729 | $2.4B | 0.07% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 18,539 | $2.4B | 0.07% | |
| 155 | AJGGALLAGHER ARTHUR J & CO | 10,357 | $2.3B | 0.07% | |
| 156 | FDSFACTSET RESH SYS INC | 4,824 | $2.3B | 0.06% | |
| 157 | LFUSLITTELFUSE INC | 8,561 | $2.3B | 0.06% | |
| 158 | OKEONEOK INC NEW | 32,572 | $2.3B | 0.06% | |
| 159 | NOWSERVICENOW INC | 3,221 | $2.3B | 0.06% | |
| 160 | RODMLATTICE STRATEGIES TR | 82,819 | $2.3B | 0.06% | |
| 161 | BROBROWN & BROWN INC | 31,464 | $2.2B | 0.06% | |
| 162 | KRKROGER CO | 47,885 | $2.2B | 0.06% | |
| 163 | MSMMSC INDL DIRECT INC | 21,442 | $2.2B | 0.06% | |
| 164 | CTRACOTERRA ENERGY INC | 83,547 | $2.1B | 0.06% | |
| 165 | RTXRTX CORPORATION | 25,322 | $2.1B | 0.06% | |
| 166 | ROSTROSS STORES INC | 15,192 | $2.1B | 0.06% | |
| 167 | K6BKBR INC | 37,473 | $2.1B | 0.06% | |
| 168 | BKNGBOOKING HOLDINGS INC | 584 | $2.1B | 0.06% | |
| 169 | BAHBOOZ ALLEN HAMILTON HLDG COR | 16,106 | $2.1B | 0.06% | |
| 170 | UUNITY SOFTWARE INC | 50,333 | $2.1B | 0.06% | |
| 171 | TSCOTRACTOR SUPPLY CO | 9,528 | $2.0B | 0.06% | |
| 172 | PFEPFIZER INC | 71,074 | $2.0B | 0.06% | |
| 173 | RGAREINSURANCE GRP OF AMERICA I | 12,608 | $2.0B | 0.06% | |
| 174 | GRMNGARMIN LTD | 15,842 | $2.0B | 0.06% | |
| 175 | OZKBANK OZK LITTLE ROCK ARK | 40,460 | $2.0B | 0.06% | |
| 176 | RLIRLI CORP | 15,129 | $2.0B | 0.06% | |
| 177 | CDWCDW CORP | 8,821 | $2.0B | 0.06% | |
| 178 | RFREGIONS FINANCIAL CORP NEW | 102,395 | $2.0B | 0.06% | |
| 179 | VEUVANGUARD INTL EQUITY INDEX F | 35,180 | $2.0B | 0.06% | |
| 180 | WMWASTE MGMT INC DEL | 10,873 | $1.9B | 0.05% | |
| 181 | IBDPISHARES TR | 77,975 | $1.9B | 0.05% | |
| 182 | LSTRLANDSTAR SYS INC | 9,989 | $1.9B | 0.05% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 13,963 | $1.9B | 0.05% | |
| 184 | DYHTARGET CORP | 13,438 | $1.9B | 0.05% | |
| 185 | NULGNUSHARES ETF TR | 27,484 | $1.9B | 0.05% | |
| 186 | IWDISHARES TR | 11,389 | $1.9B | 0.05% | |
| 187 | JBHTHUNT J B TRANS SVCS INC | 9,414 | $1.9B | 0.05% | |
| 188 | ITWILLINOIS TOOL WKS INC | 7,136 | $1.9B | 0.05% | |
| 189 | ETNEATON CORP PLC | 7,758 | $1.9B | 0.05% | |
| 190 | SJMSMUCKER J M CO | 14,738 | $1.9B | 0.05% | |
| 191 | LWLAMB WESTON HLDGS INC | 17,225 | $1.9B | 0.05% | |
| 192 | DKSDICKS SPORTING GOODS INC | 12,642 | $1.9B | 0.05% | |
| 193 | SPYMSPDR SER TR | 32,487 | $1.8B | 0.05% | |
| 194 | GEGENERAL ELECTRIC CO | 14,199 | $1.8B | 0.05% | |
| 195 | STAGSTAG INDL INC | 46,108 | $1.8B | 0.05% | |
| 196 | DOXAMDOCS LTD | 20,475 | $1.8B | 0.05% | |
| 197 | 7HPHP INC | 58,828 | $1.8B | 0.05% | |
| 198 | ZTSZOETIS INC | 8,952 | $1.8B | 0.05% | |
| 199 | EHCENCOMPASS HEALTH CORP | 26,302 | $1.8B | 0.05% | |
| 200 | AVDVAMERICAN CENTY ETF TR | 27,586 | $1.7B | 0.05% |