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 |
|---|---|
XLFISELECT SECTOR SPDR TR | $235K |
CMSCMS ENERGY CORP | $233K |
SLVISHARES SILVER TR | $233K |
TTENTOTALENERGIES SE | $232K |
QRVOQORVO INC | $232K |
ONTOONTO INNOVATION INC | $232K |
CROXCROCS INC | $232K |
WCCWESCO INTL INC | $231K |
LKQ1LKQ CORP | $231K |
PMAYINNOVATOR ETFS TR | $230K |
VFCV F CORP | $230K |
MASMASCO CORP | $230K |
PAPRINNOVATOR ETFS TR | $230K |
IPINTERNATIONAL PAPER CO | $230K |
REGREGENCY CTRS CORP | $229K |
ITGRINTEGER HLDGS CORP | $229K |
IYWISHARES TR | $228K |
JAZZJAZZ PHARMACEUTICALS PLC | $227K |
LYVLIVE NATION ENTERTAINMENT IN | $225K |
FYBRFRONTIER COMMUNICATIONS PARE | $224K |
SEDGSOLAREDGE TECHNOLOGIES INC | $222K |
CFCF INDS HLDGS INC | $222K |
CASYCASEYS GEN STORES INC | $222K |
ESSESSEX PPTY TR INC | $222K |
LEALEAR CORP | $221K |
NWSANEWS CORP NEW | $221K |
VSTVISTRA CORP | $221K |
CMCCOMMERCIAL METALS CO | $220K |
OMCOMNICOM GROUP INC | $220K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $220K |
ESABESAB CORPORATION | $220K |
BOTZGLOBAL X FDS | $219K |
AEEAMEREN CORP | $219K |
KDPKEURIG DR PEPPER INC | $219K |
SPXCSPX TECHNOLOGIES INC | $219K |
CBOECBOE GLOBAL MKTS INC | $219K |
CUBICUSTOMERS BANCORP INC | $218K |
NYTNEW YORK TIMES CO | $217K |
CYBRCYBERARK SOFTWARE LTD | $217K |
BSYBENTLEY SYS INC | $217K |
EX9EXELIXIS INC | $216K |
PPLPPL CORP | $216K |
AVTAVNET INC | $216K |
GOLFACUSHNET HLDGS CORP | $216K |
CELHCELSIUS HLDGS INC | $215K |
PNRPENTAIR PLC | $215K |
RSPINVESCO EXCHANGE TRADED FD T | $214K |
ARESARES MANAGEMENT CORPORATION | $213K |
XRAYDENTSPLY SIRONA INC | $213K |
WRKUSDWESTROCK CO | $212K |
VCVISTEON CORP | $212K |
SMCIUSDSUPER MICRO COMPUTER INC | $212K |
FLRFLUOR CORP NEW | $212K |
EQREQUITY RESIDENTIAL | $212K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $211K |
FBINFORTUNE BRANDS INNOVATIONS I | $211K |
AGOASSURED GUARANTY LTD | $211K |
SFBSSERVISFIRST BANCSHARES INC | $210K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $210K |
MMSMAXIMUS INC | $210K |
NINISOURCE INC | $209K |
BRKRBRUKER CORP | $209K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $208K |
FHLCFIDELITY COVINGTON TRUST | $208K |
OVVOVINTIV INC | $208K |
SAICSCIENCE APPLICATIONS INTL CO | $208K |
PKNREVVITY INC | $208K |
CLXCLOROX CO DEL | $207K |
WABWABTEC | $207K |
AFRMAFFIRM HLDGS INC | $207K |
IOTSAMSARA INC | $206K |
CNXCCONCENTRIX CORP | $206K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
WTWWILLIS TOWERS WATSON PLC LTD | $205K |
JWNUSDNORDSTROM INC | $204K |
BF/BBROWN FORMAN CORP | $204K |
CIENCIENA CORP | $204K |
BWABORGWARNER INC | $203K |
ROCKGIBRALTAR INDS INC | $203K |
NVRNVR INC | $203K |
SPSCSPS COMM INC | $203K |
PAPIMORGAN STANLEY ETF TRUST | $203K |
NFJVIRTUS DIVIDEND INTEREST & P | $190K |
PKPARK HOTELS & RESORTS INC | $186K |
WBDWARNER BROS DISCOVERY INC | $183K |
NYCBEURNEW YORK CMNTY BANCORP INC | $179K |
INGING GROEP N.V. | $171K |
0VVBPARAMOUNT GLOBAL | $169K |
PEGYPINEAPPLE ENERGY INC | $166K |
COTYCOTY INC | $164K |
AMCRAMCOR PLC | $161K |
DEIDOUGLAS EMMETT INC | $154K |
DOCUSDPHYSICIANS RLTY TR | $153K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $148K |
AMANTERO MIDSTREAM CORP | $147K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $130K |
W3UWESTERN UN CO | $125K |
CCCCCC INTELLIGENT SOLUTIONS HL | $119K |
VIAVVIAVI SOLUTIONS INC | $110K |
ASXASE TECHNOLOGY HLDG CO LTD | $108K |