COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 6,876 | $1.4B | 0.05% | |
| 202 | THOTHOR INDS INC | 18,021 | $1.4B | 0.05% | |
| 203 | FLOFLOWERS FOODS INC | 55,024 | $1.4B | 0.05% | |
| 204 | SMGSCOTTS MIRACLE-GRO CO | 11,385 | $1.4B | 0.05% | |
| 205 | FNDBSCHWAB STRATEGIC TR | 24,225 | $1.4B | 0.05% | |
| 206 | HYGISHARES TR | 16,869 | $1.4B | 0.05% | |
| 207 | OZKBANK OZK | 32,110 | $1.4B | 0.05% | |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 18,298 | $1.3B | 0.05% | |
| 209 | IBMINTERNATIONAL BUSINESS MACHS | 10,231 | $1.3B | 0.05% | |
| 210 | CSXCSX CORP | 35,147 | $1.3B | 0.05% | |
| 211 | INTUINTUIT | 2,696 | $1.3B | 0.04% | |
| 212 | SPGIS&P GLOBAL INC | 3,158 | $1.3B | 0.04% | |
| 213 | MDTMEDTRONIC PLC | 11,567 | $1.3B | 0.04% | |
| 214 | VYMVANGUARD WHITEHALL FDS | 11,137 | $1.3B | 0.04% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 5,479 | $1.2B | 0.04% | |
| 216 | EXPEEXPEDIA GROUP INC | 6,349 | $1.2B | 0.04% | |
| 217 | DVNDEVON ENERGY CORP NEW | 20,886 | $1.2B | 0.04% | |
| 218 | VXUSVANGUARD STAR FDS | 20,510 | $1.2B | 0.04% | |
| 219 | NOWSERVICENOW INC | 2,175 | $1.2B | 0.04% | |
| 220 | LINLINDE PLC | 3,761 | $1.2B | 0.04% | |
| 221 | ITWILLINOIS TOOL WKS INC | 5,723 | $1.2B | 0.04% | |
| 222 | MDUMDU RES GROUP INC | 44,280 | $1.2B | 0.04% | |
| 223 | MDLZMONDELEZ INTL INC | 18,439 | $1.2B | 0.04% | |
| 224 | MATXMATSON INC | 9,592 | $1.2B | 0.04% | |
| 225 | SPDWSPDR INDEX SHS FDS | 33,549 | $1.1B | 0.04% | |
| 226 | DFACDIMENSIONAL ETF TRUST | 41,379 | $1.1B | 0.04% | |
| 227 | PYPLPAYPAL HLDGS INC | 9,812 | $1.1B | 0.04% | |
| 228 | NULGNUSHARES ETF TR | 18,639 | $1.1B | 0.04% | |
| 229 | AVUVAMERICAN CENTY ETF TR | 14,020 | $1.1B | 0.04% | |
| 230 | EMREMERSON ELEC CO | 11,361 | $1.1B | 0.04% | |
| 231 | PIIMPINJ INC | 17,368 | $1.1B | 0.04% | |
| 232 | TMUST-MOBILE US INC | 8,440 | $1.1B | 0.04% | |
| 233 | ZTSZOETIS INC | 5,719 | $1.1B | 0.04% | |
| 234 | VTEBVANGUARD MUN BD FDS | 20,755 | $1.1B | 0.04% | |
| 235 | GQ9SPDR GOLD TR | 5,904 | $1.1B | 0.04% | |
| 236 | PAYXPAYCHEX INC | 7,699 | $1.1B | 0.04% | |
| 237 | GEGENERAL ELECTRIC CO | 11,433 | $1.0B | 0.04% | |
| 238 | LMTLOCKHEED MARTIN CORP | 2,366 | $1.0B | 0.04% | |
| 239 | COPCONOCOPHILLIPS | 10,310 | $1.0B | 0.04% | |
| 240 | VGITVANGUARD SCOTTSDALE FDS | 16,297 | $1.0B | 0.04% | |
| 241 | GSGOLDMAN SACHS GROUP INC | 3,072 | $1.0B | 0.03% | |
| 242 | LRCXEURLAM RESEARCH CORP | 1,849 | $994.0M | 0.03% | |
| 243 | MVISMICROVISION INC DEL | 207,443 | $969.0M | 0.03% | |
| 244 | XELXCEL ENERGY INC | 13,421 | $969.0M | 0.03% | |
| 245 | BLKCHFBLACKROCK INC | 1,259 | $962.0M | 0.03% | |
| 246 | CICIGNA CORP NEW | 4,003 | $959.0M | 0.03% | |
| 247 | MRSHMARSH & MCLENNAN COS INC | 5,589 | $952.0M | 0.03% | |
| 248 | WMWASTE MGMT INC DEL | 5,720 | $907.0M | 0.03% | |
| 249 | SYKSTRYKER CORPORATION | 3,366 | $900.0M | 0.03% | |
| 250 | MUMICRON TECHNOLOGY INC | 11,449 | $892.0M | 0.03% | |
| 251 | MRO*MARATHON OIL CORP | 34,989 | $879.0M | 0.03% | |
| 252 | SCHWSCHWAB CHARLES CORP | 10,397 | $877.0M | 0.03% | |
| 253 | DSIISHARES TR | 10,008 | $867.0M | 0.03% | |
| 254 | NSCNORFOLK SOUTHN CORP | 3,033 | $865.0M | 0.03% | |
| 255 | IYCISHARES TR | 11,492 | $862.0M | 0.03% | |
| 256 | MLPXGLOBAL X FDS | 19,842 | $848.0M | 0.03% | |
| 257 | IAU*GOLD TR | 22,865 | $842.0M | 0.03% | |
| 258 | EEMXSPDR INDEX SHS FDS | 12,122 | $830.0M | 0.03% | |
| 259 | FTNTFORTINET INC | 2,426 | $829.0M | 0.03% | |
| 260 | VTVANGUARD INTL EQUITY INDEX F | 8,081 | $819.0M | 0.03% | |
| 261 | KRKROGER CO | 14,162 | $812.0M | 0.03% | |
| 262 | ETNEATON CORP PLC | 5,325 | $808.0M | 0.03% | |
| 263 | BKNGBOOKING HOLDINGS INC | 343 | $806.0M | 0.03% | |
| 264 | PRUPRUDENTIAL FINL INC | 6,779 | $801.0M | 0.03% | |
| 265 | PNCPNC FINL SVCS GROUP INC | 4,339 | $800.0M | 0.03% | |
| 266 | COINCOINBASE GLOBAL INC | 4,208 | $799.0M | 0.03% | |
| 267 | BDXBECTON DICKINSON & CO | 2,977 | $792.0M | 0.03% | |
| 268 | FCXFREEPORT-MCMORAN INC | 15,798 | $786.0M | 0.03% | |
| 269 | FNDFSCHWAB STRATEGIC TR | 24,303 | $784.0M | 0.03% | |
| 270 | SLBSCHLUMBERGER LTD | 18,923 | $782.0M | 0.03% | |
| 271 | ALSALLSTATE CORP | 5,629 | $780.0M | 0.03% | |
| 272 | OEFISHARES TR | 3,737 | $779.0M | 0.03% | |
| 273 | SCHRSCHWAB STRATEGIC TR | 14,385 | $766.0M | 0.03% | |
| 274 | TFCTRUIST FINL CORP | 13,476 | $764.0M | 0.03% | |
| 275 | ALKALASKA AIR GROUP INC | 13,123 | $761.0M | 0.03% | |
| 276 | IWDISHARES TR | 4,572 | $759.0M | 0.03% | |
| 277 | MCXMCCORMICK & CO INC | 7,549 | $753.0M | 0.03% | |
| 278 | ATVIEURACTIVISION BLIZZARD INC | 9,392 | $752.0M | 0.03% | |
| 279 | SPSMSPDR SER TR | 17,629 | $742.0M | 0.03% | |
| 280 | CHTRCHARTER COMMUNICATIONS INC N | 1,361 | $742.0M | 0.03% | |
| 281 | ESGUISHARES TR | 7,279 | $738.0M | 0.03% | |
| 282 | HCAHCA HEALTHCARE INC | 2,892 | $725.0M | 0.02% | |
| 283 | CLCOLGATE PALMOLIVE CO | 9,558 | $725.0M | 0.02% | |
| 284 | DHSWISDOMTREE TR | 8,221 | $724.0M | 0.02% | |
| 285 | WPCWP CAREY INC | 8,872 | $717.0M | 0.02% | |
| 286 | ESGDISHARES TR | 9,678 | $714.0M | 0.02% | |
| 287 | IJRISHARES TR | 6,613 | $713.0M | 0.02% | |
| 288 | WYWEYERHAEUSER CO MTN BE | 18,816 | $713.0M | 0.02% | |
| 289 | DARDARLING INGREDIENTS INC | 8,799 | $707.0M | 0.02% | |
| 290 | CFRCULLEN FROST BANKERS INC | 5,068 | $701.0M | 0.02% | |
| 291 | 8CWCROWN CASTLE INTL CORP NEW | 3,791 | $700.0M | 0.02% | |
| 292 | PXDEURPIONEER NAT RES CO | 2,783 | $696.0M | 0.02% | |
| 293 | ENPHENPHASE ENERGY INC | 3,438 | $694.0M | 0.02% | |
| 294 | FNWBFIRST NORTHWEST BANCORP | 31,416 | $694.0M | 0.02% | |
| 295 | T7DTRANSDIGM GROUP INC | 1,057 | $689.0M | 0.02% | |
| 296 | VRTXVERTEX PHARMACEUTICALS INC | 2,627 | $686.0M | 0.02% | |
| 297 | FFORD MTR CO DEL | 40,481 | $685.0M | 0.02% | |
| 298 | FDSFACTSET RESH SYS INC | 1,574 | $683.0M | 0.02% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 5,786 | $681.0M | 0.02% | |
| 300 | KLACKLA CORP | 1,860 | $681.0M | 0.02% |