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 |
|---|---|
PIPRPIPER SANDLER COMPANIES | $305K |
ADCAGREE RLTY CORP | $305K |
PFGCPERFORMANCE FOOD GROUP CO | $304K |
HLNHALEON PLC | $304K |
CAGCONAGRA BRANDS INC | $303K |
APAAPA CORPORATION | $302K |
CHRCHURCHILL DOWNS INC | $301K |
SYFSYNCHRONY FINANCIAL | $300K |
EPAMEPAM SYS INC | $300K |
GLOBGLOBANT S A | $299K |
SONYSONY GROUP CORP | $297K |
WRBBERKLEY W R CORP | $297K |
TTDTHE TRADE DESK INC | $296K |
VICIVICI PPTYS INC | $295K |
HBC2HSBC HLDGS PLC | $295K |
KRCKILROY RLTY CORP | $294K |
WDFCWD 40 CO | $293K |
FDO.FMACYS INC | $293K |
MEDPMEDPACE HLDGS INC | $292K |
SCHBSCHWAB STRATEGIC TR | $291K |
DOCHEALTHPEAK PROPERTIES INC | $288K |
VCRVANGUARD WORLD FDS | $288K |
CBRECBRE GROUP INC | $287K |
MTDRMATADOR RES CO | $287K |
CINFCINCINNATI FINL CORP | $287K |
NGGNATIONAL GRID PLC | $286K |
UFPIUFP INDUSTRIES INC | $285K |
WECWEC ENERGY GROUP INC | $285K |
NTRSNORTHERN TR CORP | $285K |
AIZASSURANT INC | $284K |
GPIGROUP 1 AUTOMOTIVE INC | $283K |
SIGISELECTIVE INS GROUP INC | $283K |
KJULINNOVATOR ETFS TR | $281K |
DVADAVITA INC | $280K |
SRCUSDSPIRIT RLTY CAP INC NEW | $279K |
MPTMEDICAL PPTYS TRUST INC | $278K |
LNGCHENIERE ENERGY INC | $278K |
IAUISHARES TR | $278K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $276K |
IBMOISHARES TR | $275K |
FNFFIDELITY NATIONAL FINANCIAL | $274K |
BIRDGBPALLBIRDS INC | $274K |
MRVLMARVELL TECHNOLOGY INC | $274K |
GXOGXO LOGISTICS INCORPORATED | $274K |
ABNBAIRBNB INC | $274K |
MGMMGM RESORTS INTERNATIONAL | $274K |
XYLXYLEM INC | $273K |
EVRGEVERGY INC | $272K |
NJULINNOVATOR ETFS TR | $271K |
ZSZSCALER INC | $270K |
PIIMPINJ INC | $269K |
3M4MASIMO CORP | $269K |
CPBCAMPBELL SOUP CO | $268K |
OGEOGE ENERGY CORP | $267K |
ETSYETSY INC | $267K |
TPRTAPESTRY INC | $267K |
BALLBALL CORP | $266K |
MRNAMODERNA INC | $265K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $264K |
AREALEXANDRIA REAL ESTATE EQ IN | $264K |
TCBITEXAS CAP BANCSHARES INC | $262K |
BAXBAXTER INTL INC | $262K |
KNFKNIFE RIVER CORP | $261K |
CAHCARDINAL HEALTH INC | $261K |
VENVENTAS INC | $260K |
AOSSMITH A O CORP | $259K |
LLOEWS CORP | $259K |
NTAPNETAPP INC | $258K |
APY1EURCHAMPIONX CORPORATION | $257K |
NSPINSPERITY INC | $257K |
MGYMAGNOLIA OIL & GAS CORP | $256K |
JOYTJ P MORGAN EXCHANGE TRADED F | $256K |
HALOHALOZYME THERAPEUTICS INC | $256K |
DTDYNATRACE INC | $255K |
VACMARRIOTT VACATIONS WORLDWIDE | $255K |
KKRKKR & CO INC | $255K |
DAYCERIDIAN HCM HLDG INC | $254K |
VTRSVIATRIS INC | $254K |
NNNNNN REIT INC | $254K |
QLYSQUALYS INC | $254K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $253K |
IAPRINNOVATOR ETFS TR | $253K |
DCIDONALDSON INC | $253K |
CRCCANADIAN NAT RES LTD | $252K |
VGTVANGUARD WORLD FDS | $252K |
GKDGRAND CANYON ED INC | $251K |
PENPENUMBRA INC | $251K |
SHOPSHOPIFY INC | $251K |
HUBSHUBSPOT INC | $250K |
UALUNITED AIRLS HLDGS INC | $249K |
LYBLYONDELLBASELL INDUSTRIES N | $248K |
COLBCOLUMBIA BKG SYS INC | $248K |
THCTENET HEALTHCARE CORP | $248K |
MTZMASTEC INC | $248K |
TMTOYOTA MOTOR CORP | $247K |
GTGOODYEAR TIRE & RUBR CO | $247K |
QSRRESTAURANT BRANDS INTL INC | $245K |
TPHTRI POINTE HOMES INC | $245K |
RUNSUNRUN INC | $244K |
SUSUNCOR ENERGY INC NEW | $243K |