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 |
|---|---|---|---|---|---|
| 501 | NUMGNUSHARES ETF TR | 11,810 | $499.9M | 0.01% | |
| 502 | CFGCITIZENS FINL GROUP INC | 15,031 | $498.1M | 0.01% | |
| 503 | HIGHARTFORD FINL SVCS GROUP INC | 6,197 | $498.1M | 0.01% | |
| 504 | GMGENERAL MTRS CO | 13,857 | $497.7M | 0.01% | |
| 505 | SBACSBA COMMUNICATIONS CORP NEW | 1,951 | $495.0M | 0.01% | |
| 506 | FASTFASTENAL CO | 7,612 | $493.0M | 0.01% | |
| 507 | DALDELTA AIR LINES INC DEL | 12,240 | $492.4M | 0.01% | |
| 508 | BXPBOSTON PROPERTIES INC | 6,954 | $488.0M | 0.01% | |
| 509 | CTVACORTEVA INC | 10,165 | $487.1M | 0.01% | |
| 510 | TFLOISHARES TR | 9,634 | $486.3M | 0.01% | |
| 511 | LADLITHIA MTRS INC | 1,476 | $486.0M | 0.01% | |
| 512 | DHSWISDOMTREE TR | 5,914 | $486.0M | 0.01% | |
| 513 | WDAYWORKDAY INC | 1,744 | $481.4M | 0.01% | |
| 514 | WINGWINGSTOP INC | 1,875 | $481.1M | 0.01% | |
| 515 | CMFISHARES TR | 8,300 | $480.9M | 0.01% | |
| 516 | PSAPUBLIC STORAGE | 1,576 | $480.7M | 0.01% | |
| 517 | FIXCOMFORT SYS USA INC | 2,336 | $480.4M | 0.01% | |
| 518 | EXREXTRA SPACE STORAGE INC | 2,995 | $480.1M | 0.01% | |
| 519 | ATRAPTARGROUP INC | 3,879 | $479.5M | 0.01% | |
| 520 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,691 | $477.9M | 0.01% | |
| 521 | DTEDTE ENERGY CO | 4,323 | $476.6M | 0.01% | |
| 522 | PPGPPG INDS INC | 3,186 | $476.5M | 0.01% | |
| 523 | EPREPR PPTYS | 9,818 | $475.7M | 0.01% | |
| 524 | EVREVERCORE INC | 2,779 | $475.4M | 0.01% | |
| 525 | USXFISHARES TR | 11,910 | $474.3M | 0.01% | |
| 526 | IBNICICI BANK LIMITED | 19,886 | $474.1M | 0.01% | |
| 527 | DRIDARDEN RESTAURANTS INC | 2,874 | $472.2M | 0.01% | |
| 528 | CARRCARRIER GLOBAL CORPORATION | 8,212 | $471.8M | 0.01% | |
| 529 | FNVFRANCO NEV CORP | 4,257 | $471.7M | 0.01% | |
| 530 | KMBKIMBERLY-CLARK CORP | 3,859 | $469.0M | 0.01% | |
| 531 | XLESELECT SECTOR SPDR TR | 5,584 | $468.2M | 0.01% | |
| 532 | ITOTISHARES TR | 4,436 | $466.8M | 0.01% | |
| 533 | AQLTISHARES TR | 20,039 | $466.5M | 0.01% | |
| 534 | ADMARCHER DANIELS MIDLAND CO | 6,449 | $465.7M | 0.01% | |
| 535 | AFGAMERICAN FINL GROUP INC OHIO | 3,916 | $465.6M | 0.01% | |
| 536 | ACHCACADIA HEALTHCARE COMPANY IN | 5,978 | $464.9M | 0.01% | |
| 537 | BRXBRIXMOR PPTY GROUP INC | 19,838 | $461.6M | 0.01% | |
| 538 | EQTEQT CORP | 11,921 | $460.9M | 0.01% | |
| 539 | RMERESMED INC | 2,677 | $460.4M | 0.01% | |
| 540 | KIMKIMCO RLTY CORP | 21,605 | $460.4M | 0.01% | |
| 541 | IRMIRON MTN INC DEL | 6,575 | $460.1M | 0.01% | |
| 542 | PTCPTC INC | 2,615 | $457.5M | 0.01% | |
| 543 | AQLTISHARES TR | 19,820 | $456.7M | 0.01% | |
| 544 | PHMPULTE GROUP INC | 4,396 | $453.8M | 0.01% | |
| 545 | PRIPRIMERICA INC | 2,204 | $453.5M | 0.01% | |
| 546 | MTBM & T BK CORP | 3,301 | $452.5M | 0.01% | |
| 547 | DOVDOVER CORP | 2,938 | $451.9M | 0.01% | |
| 548 | BKBANK NEW YORK MELLON CORP | 8,679 | $451.7M | 0.01% | |
| 549 | FISFIDELITY NATL INFORMATION SV | 7,503 | $450.7M | 0.01% | |
| 550 | HBANHUNTINGTON BANCSHARES INC | 35,431 | $450.7M | 0.01% | |
| 551 | MLMMARTIN MARIETTA MATLS INC | 902 | $449.8M | 0.01% | |
| 552 | UTHUNITED THERAPEUTICS CORP DEL | 2,045 | $449.7M | 0.01% | |
| 553 | ALKALASKA AIR GROUP INC | 11,488 | $448.8M | 0.01% | |
| 554 | IDAIDACORP INC | 4,557 | $448.0M | 0.01% | |
| 555 | JCIJOHNSON CTLS INTL PLC | 7,752 | $446.8M | 0.01% | |
| 556 | MLB1MERCADOLIBRE INC | 284 | $446.3M | 0.01% | |
| 557 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,286 | $445.5M | 0.01% | |
| 558 | ESEVERSOURCE ENERGY | 7,212 | $445.1M | 0.01% | |
| 559 | ABXBARRICK GOLD CORP | 24,328 | $440.1M | 0.01% | |
| 560 | RSGREPUBLIC SVCS INC | 2,658 | $438.4M | 0.01% | |
| 561 | SNASNAP ON INC | 1,512 | $436.7M | 0.01% | |
| 562 | VRSNVERISIGN INC | 2,119 | $436.4M | 0.01% | |
| 563 | CLHCLEAN HARBORS INC | 2,486 | $433.8M | 0.01% | |
| 564 | PNOVINNOVATOR ETFS TR | 12,586 | $433.5M | 0.01% | |
| 565 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,494 | $432.2M | 0.01% | |
| 566 | COINCOINBASE GLOBAL INC | 2,480 | $431.3M | 0.01% | |
| 567 | DPZDOMINOS PIZZA INC | 1,041 | $428.9M | 0.01% | |
| 568 | HALHALLIBURTON CO | 11,864 | $428.9M | 0.01% | |
| 569 | WHWYNDHAM HOTELS & RESORTS INC | 5,333 | $428.8M | 0.01% | |
| 570 | ATOATMOS ENERGY CORP | 3,666 | $424.9M | 0.01% | |
| 571 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,553 | $424.5M | 0.01% | |
| 572 | AESAES CORP | 22,014 | $423.8M | 0.01% | |
| 573 | NBIXNEUROCRINE BIOSCIENCES INC | 3,208 | $422.7M | 0.01% | |
| 574 | KMIKINDER MORGAN INC DEL | 23,895 | $421.5M | 0.01% | |
| 575 | CRLCHARLES RIV LABS INTL INC | 1,768 | $418.0M | 0.01% | |
| 576 | EGPEASTGROUP PPTYS INC | 2,267 | $416.0M | 0.01% | |
| 577 | ULTAULTA BEAUTY INC | 843 | $413.1M | 0.01% | |
| 578 | SAPSAP SE | 2,669 | $412.6M | 0.01% | |
| 579 | XLVSELECT SECTOR SPDR TR | 3,009 | $410.4M | 0.01% | |
| 580 | POOLPOOL CORP | 1,029 | $410.1M | 0.01% | |
| 581 | DARDARLING INGREDIENTS INC | 8,217 | $409.5M | 0.01% | |
| 582 | ARWARROW ELECTRS INC | 3,349 | $409.4M | 0.01% | |
| 583 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,538 | $408.5M | 0.01% | |
| 584 | ESMLISHARES TR | 10,735 | $408.0M | 0.01% | |
| 585 | EDCONSOLIDATED EDISON INC | 4,482 | $407.7M | 0.01% | |
| 586 | CCLCARNIVAL CORP | 21,982 | $407.5M | 0.01% | |
| 587 | KNSLKINSALE CAP GROUP INC | 1,215 | $406.9M | 0.01% | |
| 588 | WF2WINTRUST FINL CORP | 4,374 | $405.7M | 0.01% | |
| 589 | RELXRELX PLC | 10,217 | $405.2M | 0.01% | |
| 590 | VOEVANGUARD INDEX FDS | 2,786 | $404.0M | 0.01% | |
| 591 | UBSUBS GROUP AG | 13,046 | $403.1M | 0.01% | |
| 592 | MKSIMKS INSTRS INC | 3,916 | $402.9M | 0.01% | |
| 593 | OSKOSHKOSH CORP | 3,697 | $400.8M | 0.01% | |
| 594 | WCNWASTE CONNECTIONS INC | 2,680 | $400.0M | 0.01% | |
| 595 | RGENREPLIGEN CORP | 2,221 | $399.3M | 0.01% | |
| 596 | CECELANESE CORP DEL | 2,570 | $399.3M | 0.01% | |
| 597 | VRSKVERISK ANALYTICS INC | 1,668 | $398.5M | 0.01% | |
| 598 | VMCVULCAN MATLS CO | 1,751 | $397.5M | 0.01% | |
| 599 | DLTRDOLLAR TREE INC | 2,795 | $397.0M | 0.01% | |
| 600 | HXLHEXCEL CORP NEW | 5,374 | $396.3M | 0.01% |