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 |
|---|---|
TIPISHARES TR | $396K |
DJPBARCLAYS BANK PLC | $394K |
LULULULULEMON ATHLETICA INC | $391K |
RRXREGAL REXNORD CORPORATION | $390K |
EMNEASTMAN CHEM CO | $388K |
MKLMARKEL GROUP INC | $388K |
WBSWEBSTER FINL CORP | $387K |
IPGINTERPUBLIC GROUP COS INC | $387K |
RJFRAYMOND JAMES FINL INC | $386K |
SHYISHARES TR | $386K |
IWSISHARES TR | $386K |
AVYAVERY DENNISON CORP | $384K |
FERGFERGUSON PLC NEW | $384K |
FT2FIRST HORIZON CORPORATION | $384K |
AZTAAZENTA INC | $382K |
LAMRLAMAR ADVERTISING CO NEW | $381K |
POCTINNOVATOR ETFS TR | $381K |
JEFJEFFERIES FINL GROUP INC | $379K |
FNBF N B CORP | $377K |
TXTTEXTRON INC | $377K |
EMXCISHARES INC | $376K |
USMVISHARES TR | $376K |
CA8ACACI INTL INC | $374K |
IYCISHARES TR | $374K |
PEOEXELON CORP | $373K |
TROWPRICE T ROWE GROUP INC | $370K |
MSAMSA SAFETY INC | $370K |
BUWABIO RAD LABS INC | $368K |
ZIONZIONS BANCORPORATION N A | $368K |
PJANINNOVATOR ETFS TR | $368K |
XLYSELECT SECTOR SPDR TR | $367K |
ILMNILLUMINA INC | $367K |
KVUEKENVUE INC | $365K |
FCNCAFIRST CTZNS BANCSHARES INC N | $365K |
WIREEURENCORE WIRE CORP | $364K |
ALCALCON AG | $364K |
EAELECTRONIC ARTS INC | $364K |
NDAQNASDAQ INC | $360K |
EFXEQUIFAX INC | $359K |
PVHPVH CORPORATION | $359K |
ACGLARCH CAP GROUP LTD | $357K |
RBCRBC BEARINGS INC | $356K |
DONSPDR DOW JONES INDL AVERAGE | $356K |
MTDMETTLER TOLEDO INTERNATIONAL | $355K |
AQLTISHARES TR | $354K |
FLEXFLEX LTD | $352K |
THOTHOR INDS INC | $351K |
AMGAFFILIATED MANAGERS GROUP IN | $350K |
BPBP PLC | $349K |
AWCAMERICAN WTR WKS CO INC NEW | $346K |
ZBHZIMMER BIOMET HOLDINGS INC | $346K |
PODDINSULET CORP | $346K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $345K |
CSGPCOSTAR GROUP INC | $345K |
CRCRANE COMPANY | $344K |
TECHBIO-TECHNE CORP | $341K |
HPEHEWLETT PACKARD ENTERPRISE C | $341K |
TMHCTAYLOR MORRISON HOME CORP | $340K |
GTLSCHART INDS INC | $338K |
GPNGLOBAL PMTS INC | $337K |
ENSENERSYS | $337K |
LNCLINCOLN NATL CORP IND | $336K |
DDOGDATADOG INC | $334K |
SCHZSCHWAB STRATEGIC TR | $332K |
TERTERADYNE INC | $330K |
FCNFTI CONSULTING INC | $329K |
BOXBOX INC | $329K |
SNOWSNOWFLAKE INC | $329K |
TRITHOMSON REUTERS CORP. | $328K |
FNDFLOOR & DECOR HLDGS INC | $328K |
HSYHERSHEY CO | $328K |
WBAWALGREENS BOOTS ALLIANCE INC | $326K |
HDVISHARES TR | $325K |
CMACOMERICA INC | $324K |
GMEDGLOBUS MED INC | $323K |
AGCOAGCO CORP | $323K |
SOXXISHARES TR | $322K |
SLABSILICON LABORATORIES INC | $322K |
ASGNASGN INC | $321K |
TPDTEMPUR SEALY INTL INC | $321K |
STTSTATE STR CORP | $320K |
HIIHUNTINGTON INGALLS INDS INC | $318K |
NRANRG ENERGY INC | $317K |
MKTXMARKETAXESS HLDGS INC | $317K |
CGNXCOGNEX CORP | $316K |
HWMHOWMET AEROSPACE INC | $316K |
RMBS*RAMBUS INC DEL | $316K |
WEXWEX INC | $316K |
TYLTYLER TECHNOLOGIES INC | $316K |
MDUMDU RES GROUP INC | $313K |
JNKSPDR SER TR | $311K |
VEEVVEEVA SYS INC | $311K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $310K |
CWCURTISS WRIGHT CORP | $310K |
ROAMLATTICE STRATEGIES TR | $310K |
SLGNSILGAN HLDGS INC | $309K |
AITAPPLIED INDL TECHNOLOGIES IN | $309K |
INGRINGREDION INC | $306K |
HOLXHOLOGIC INC | $305K |
BKRBAKER HUGHES COMPANY | $305K |