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 |
|---|---|---|---|---|---|
| 201 | GDXVANECK ETF TRUST | 55,423 | $1.7B | 0.05% | |
| 202 | NVONOVO-NORDISK A S | 16,596 | $1.7B | 0.05% | |
| 203 | AQLTISHARES TR | 14,636 | $1.7B | 0.05% | |
| 204 | GILDGILEAD SCIENCES INC | 21,144 | $1.7B | 0.05% | |
| 205 | IBDQISHARES TR | 67,735 | $1.7B | 0.05% | |
| 206 | MDLZMONDELEZ INTL INC | 23,045 | $1.7B | 0.05% | |
| 207 | LNTALLIANT ENERGY CORP | 32,535 | $1.7B | 0.05% | |
| 208 | FISVFISERV INC | 12,441 | $1.7B | 0.05% | |
| 209 | CDNSCADENCE DESIGN SYSTEM INC | 6,051 | $1.6B | 0.05% | |
| 210 | AVBAVALONBAY CMNTYS INC | 8,754 | $1.6B | 0.05% | |
| 211 | ELVELEVANCE HEALTH INC | 3,471 | $1.6B | 0.05% | |
| 212 | FICOFAIR ISAAC CORP | 1,406 | $1.6B | 0.05% | |
| 213 | EBAEBAY INC. | 37,462 | $1.6B | 0.05% | |
| 214 | TMUST-MOBILE US INC | 10,112 | $1.6B | 0.05% | |
| 215 | GQ9SPDR GOLD TR | 8,381 | $1.6B | 0.04% | |
| 216 | VRTXVERTEX PHARMACEUTICALS INC | 3,931 | $1.6B | 0.04% | |
| 217 | CUBECUBESMART | 34,500 | $1.6B | 0.04% | |
| 218 | AONAON PLC | 5,409 | $1.6B | 0.04% | |
| 219 | SYKSTRYKER CORPORATION | 5,243 | $1.6B | 0.04% | |
| 220 | WFCWELLS FARGO CO NEW | 31,799 | $1.6B | 0.04% | |
| 221 | OHIOMEGA HEALTHCARE INVS INC | 50,931 | $1.6B | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 8,215 | $1.6B | 0.04% | |
| 223 | CVSCVS HEALTH CORP | 19,567 | $1.5B | 0.04% | |
| 224 | IBDTISHARES TR | 61,036 | $1.5B | 0.04% | |
| 225 | MOALTRIA GROUP INC | 37,783 | $1.5B | 0.04% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 6,539 | $1.5B | 0.04% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 3,933 | $1.5B | 0.04% | |
| 228 | CBSHCOMMERCE BANCSHARES INC | 28,238 | $1.5B | 0.04% | |
| 229 | PGRPROGRESSIVE CORP | 9,430 | $1.5B | 0.04% | |
| 230 | GPCGENUINE PARTS CO | 10,806 | $1.5B | 0.04% | |
| 231 | DSIISHARES TR | 16,336 | $1.5B | 0.04% | |
| 232 | SHWSHERWIN WILLIAMS CO | 4,731 | $1.5B | 0.04% | |
| 233 | GLWCORNING INC | 48,436 | $1.5B | 0.04% | |
| 234 | KLACKLA CORP | 2,532 | $1.5B | 0.04% | |
| 235 | VYMVANGUARD WHITEHALL FDS | 13,175 | $1.5B | 0.04% | |
| 236 | IBDRISHARES TR | 61,481 | $1.5B | 0.04% | |
| 237 | GDGENERAL DYNAMICS CORP | 5,459 | $1.4B | 0.04% | |
| 238 | TEXTEREX CORP NEW | 24,313 | $1.4B | 0.04% | |
| 239 | CSXCSX CORP | 40,101 | $1.4B | 0.04% | |
| 240 | ESGDISHARES TR | 18,377 | $1.4B | 0.04% | |
| 241 | IXUSISHARES TR | 21,335 | $1.4B | 0.04% | |
| 242 | A4SAMERIPRISE FINL INC | 3,601 | $1.4B | 0.04% | |
| 243 | AMTAMERICAN TOWER CORP NEW | 6,323 | $1.4B | 0.04% | |
| 244 | GBCIGLACIER BANCORP INC NEW | 32,618 | $1.3B | 0.04% | |
| 245 | VTHRVANGUARD SCOTTSDALE FDS | 6,309 | $1.3B | 0.04% | |
| 246 | CITHE CIGNA GROUP | 4,468 | $1.3B | 0.04% | |
| 247 | IBDSISHARES TR | 55,603 | $1.3B | 0.04% | |
| 248 | URIUNITED RENTALS INC | 2,291 | $1.3B | 0.04% | |
| 249 | MAINMAIN STR CAP CORP | 29,861 | $1.3B | 0.04% | |
| 250 | MSCIMSCI INC | 2,278 | $1.3B | 0.04% | |
| 251 | EMREMERSON ELEC CO | 13,210 | $1.3B | 0.04% | |
| 252 | NSCNORFOLK SOUTHN CORP | 5,339 | $1.3B | 0.04% | |
| 253 | MCKMCKESSON CORP | 2,713 | $1.3B | 0.04% | |
| 254 | WTHWORTHINGTON ENTERPRISES INC | 21,689 | $1.2B | 0.03% | |
| 255 | ICLRICON PLC | 4,370 | $1.2B | 0.03% | |
| 256 | NOCNORTHROP GRUMMAN CORP | 2,615 | $1.2B | 0.03% | |
| 257 | CBCHUBB LIMITED | 5,329 | $1.2B | 0.03% | |
| 258 | DFACDIMENSIONAL ETF TRUST | 40,957 | $1.2B | 0.03% | |
| 259 | SLBSCHLUMBERGER LTD | 22,893 | $1.2B | 0.03% | |
| 260 | SCHWSCHWAB CHARLES CORP | 17,312 | $1.2B | 0.03% | |
| 261 | ESGUISHARES TR | 11,324 | $1.2B | 0.03% | |
| 262 | APHAMPHENOL CORP NEW | 11,961 | $1.2B | 0.03% | |
| 263 | IJRISHARES TR | 10,897 | $1.2B | 0.03% | |
| 264 | MARMARRIOTT INTL INC NEW | 5,225 | $1.2B | 0.03% | |
| 265 | ORLYOREILLY AUTOMOTIVE INC | 1,238 | $1.2B | 0.03% | |
| 266 | FNDBSCHWAB STRATEGIC TR | 18,970 | $1.2B | 0.03% | |
| 267 | PANWPALO ALTO NETWORKS INC | 3,903 | $1.2B | 0.03% | |
| 268 | PAYXPAYCHEX INC | 9,602 | $1.1B | 0.03% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 22,123 | $1.1B | 0.03% | |
| 270 | BIVVANGUARD BD INDEX FDS | 14,835 | $1.1B | 0.03% | |
| 271 | CPRTCOPART INC | 23,100 | $1.1B | 0.03% | |
| 272 | SNPSSYNOPSYS INC | 2,195 | $1.1B | 0.03% | |
| 273 | AZOAUTOZONE INC | 437 | $1.1B | 0.03% | |
| 274 | VTVANGUARD INTL EQUITY INDEX F | 10,734 | $1.1B | 0.03% | |
| 275 | ADSKAUTODESK INC | 4,452 | $1.1B | 0.03% | |
| 276 | KAPRINNOVATOR ETFS TR | 37,094 | $1.1B | 0.03% | |
| 277 | MATXMATSON INC | 9,870 | $1.1B | 0.03% | |
| 278 | IBDWISHARES TR | 52,017 | $1.1B | 0.03% | |
| 279 | ICEINTERCONTINENTAL EXCHANGE IN | 8,406 | $1.1B | 0.03% | |
| 280 | IBDVISHARES TR | 49,872 | $1.1B | 0.03% | |
| 281 | TTTRANE TECHNOLOGIES PLC | 4,395 | $1.1B | 0.03% | |
| 282 | IBTEISHARES TR | 44,347 | $1.1B | 0.03% | |
| 283 | CPCANADIAN PACIFIC KANSAS CITY | 13,353 | $1.1B | 0.03% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 461 | $1.1B | 0.03% | |
| 285 | BLDRBUILDERS FIRSTSOURCE INC | 6,309 | $1.1B | 0.03% | |
| 286 | REGNREGENERON PHARMACEUTICALS | 1,183 | $1.0B | 0.03% | |
| 287 | EQIXEQUINIX INC | 1,286 | $1.0B | 0.03% | |
| 288 | IBDXISHARES TR | 41,013 | $1.0B | 0.03% | |
| 289 | ASMLASML HOLDING N V | 1,361 | $1.0B | 0.03% | |
| 290 | VXUSVANGUARD STAR FDS | 17,657 | $1.0B | 0.03% | |
| 291 | HUBBHUBBELL INC | 3,086 | $1.0B | 0.03% | |
| 292 | FDXFEDEX CORP | 4,011 | $1.0B | 0.03% | |
| 293 | BSXBOSTON SCIENTIFIC CORP | 17,512 | $1.0B | 0.03% | |
| 294 | WATWATERS CORP | 3,065 | $1.0B | 0.03% | |
| 295 | MCOMOODYS CORP | 2,560 | $999.7M | 0.03% | |
| 296 | MUMICRON TECHNOLOGY INC | 11,702 | $998.6M | 0.03% | |
| 297 | EMEEMCOR GROUP INC | 4,613 | $993.7M | 0.03% | |
| 298 | MSIMOTOROLA SOLUTIONS INC | 3,157 | $988.4M | 0.03% | |
| 299 | DDDUPONT DE NEMOURS INC | 12,685 | $975.9M | 0.03% | |
| 300 | MCHPMICROCHIP TECHNOLOGY INC. | 10,814 | $975.2M | 0.03% |