COLDSTREAM CAPITAL MANAGEMENT INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.0B
Holdings
830
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (830 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NNNNATIONAL RETAIL PROPERTIES I | 38,249 | $1.7T | 56694.77% | |
| 202 | JBHTHUNT J B TRANS SVCS INC | 9,543 | $1.7T | 56217.43% | |
| 203 | RGAREINSURANCE GRP OF AMERICA I | 12,611 | $1.7T | 56207.36% | |
| 204 | LNTALLIANT ENERGY CORP | 31,158 | $1.7T | 55859.44% | |
| 205 | FNVFRANCO NEV CORP | 11,234 | $1.6T | 54990.06% | |
| 206 | MDLZMONDELEZ INTL INC | 23,353 | $1.6T | 54663.16% | |
| 207 | CUBECUBESMART | 34,904 | $1.6T | 54162.31% | |
| 208 | FLOFLOWERS FOODS INC | 58,822 | $1.6T | 54130.45% | |
| 209 | DPZDOMINOS PIZZA INC | 4,868 | $1.6T | 53908.13% | |
| 210 | GILDGILEAD SCIENCES INC | 19,290 | $1.6T | 53732.71% | |
| 211 | SYKSTRYKER CORPORATION | 5,547 | $1.6T | 53162.91% | |
| 212 | GRMNGARMIN LTD | 15,688 | $1.6T | 53155.15% | |
| 213 | SPYMSPDR SER TR | 32,728 | $1.6T | 52906.88% | |
| 214 | STAGSTAG INDL INC | 46,065 | $1.6T | 52304.58% | |
| 215 | WGOWINNEBAGO INDS INC | 26,531 | $1.5T | 51394.48% | |
| 216 | ADPAUTOMATIC DATA PROCESSING IN | 6,872 | $1.5T | 51367.22% | |
| 217 | TMUST-MOBILE US INC | 10,525 | $1.5T | 51180.31% | |
| 218 | SPGIS&P GLOBAL INC | 4,120 | $1.4T | 47692.64% | |
| 219 | GSGOLDMAN SACHS GROUP INC | 4,319 | $1.4T | 47431.84% | |
| 220 | CBSHCOMMERCE BANCSHARES INC | 24,203 | $1.4T | 47413.47% | |
| 221 | EHCENCOMPASS HEALTH CORP | 25,925 | $1.4T | 47087.08% | |
| 222 | OHIOMEGA HEALTHCARE INVS INC | 50,819 | $1.4T | 46765.95% | |
| 223 | DKSDICKS SPORTING GOODS INC | 9,780 | $1.4T | 46589.52% | |
| 224 | KEYKEYCORP | 110,606 | $1.4T | 46491.69% | |
| 225 | GBCIGLACIER BANCORP INC NEW | 32,796 | $1.4T | 46255.77% | |
| 226 | NEMNEWMONT CORP | 27,927 | $1.4T | 45961.03% | |
| 227 | BKNGBOOKING HOLDINGS INC | 513 | $1.4T | 45682.54% | |
| 228 | AGGISHARES TR | 13,600 | $1.4T | 45496.08% | |
| 229 | FNDBSCHWAB STRATEGIC TR | 24,245 | $1.3T | 44052.67% | |
| 230 | COPCONOCOPHILLIPS | 13,080 | $1.3T | 43567.33% | |
| 231 | IAUISHARES TR | 51,459 | $1.3T | 43519.29% | |
| 232 | BIVVANGUARD BD INDEX FDS | 16,391 | $1.3T | 42230.28% | |
| 233 | CITHE CIGNA GROUP | 4,920 | $1.3T | 42208.76% | |
| 234 | OZKBANK OZK LITTLE ROCK ARK | 36,543 | $1.2T | 41958.74% | |
| 235 | WFCWELLS FARGO CO NEW | 33,340 | $1.2T | 41840.53% | |
| 236 | DSIISHARES TR | 15,913 | $1.2T | 41665.11% | |
| 237 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,690 | $1.2T | 41403.91% | |
| 238 | GSYINVESCO ACTIVELY MANAGED ETF | 24,637 | $1.2T | 41025.55% | |
| 239 | FSLRFIRST SOLAR INC | 5,612 | $1.2T | 40979.72% | |
| 240 | GEGENERAL ELECTRIC CO | 12,733 | $1.2T | 40867.92% | |
| 241 | ETNEATON CORP PLC | 7,067 | $1.2T | 40651.71% | |
| 242 | IBDPISHARES TR | 49,241 | $1.2T | 40651.61% | |
| 243 | ABXBARRICK GOLD CORP | 64,667 | $1.2T | 40316.88% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 7,210 | $1.2T | 40316.11% | |
| 245 | AONAON PLC | 3,787 | $1.2T | 40087.08% | |
| 246 | NULGNUSHARES ETF TR | 21,392 | $1.2T | 40033.09% | |
| 247 | ZIONZIONS BANCORPORATION N A | 39,740 | $1.2T | 39932.40% | |
| 248 | CVSCVS HEALTH CORP | 16,000 | $1.2T | 39917.13% | |
| 249 | IJRISHARES TR | 12,244 | $1.2T | 39751.01% | |
| 250 | IBDQISHARES TR | 48,257 | $1.2T | 39742.04% | |
| 251 | CSXCSX CORP | 39,469 | $1.2T | 39673.76% | |
| 252 | NOWSERVICENOW INC | 2,505 | $1.2T | 39083.31% | |
| 253 | VTHRVANGUARD SCOTTSDALE FDS | 6,309 | $1.2T | 38825.33% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 5,636 | $1.2T | 38666.39% | |
| 255 | ZTSZOETIS INC | 6,857 | $1.1T | 38316.46% | |
| 256 | PGRPROGRESSIVE CORP | 7,885 | $1.1T | 37870.44% | |
| 257 | VRTXVERTEX PHARMACEUTICALS INC | 3,574 | $1.1T | 37805.41% | |
| 258 | BLKCHFBLACKROCK INC | 1,677 | $1.1T | 37675.11% | |
| 259 | PYPLPAYPAL HLDGS INC | 14,675 | $1.1T | 37414.59% | |
| 260 | ITWILLINOIS TOOL WKS INC | 4,537 | $1.1T | 37083.29% | |
| 261 | MARMARRIOTT INTL INC NEW | 6,596 | $1.1T | 36771.46% | |
| 262 | FARMFARMER BROS CO | 283,579 | $1.1T | 36749.67% | |
| 263 | FLOTISHARES TR | 21,577 | $1.1T | 36503.51% | |
| 264 | STIPISHARES TR | 10,922 | $1.1T | 36385.07% | |
| 265 | AVDVAMERICAN CENTY ETF TR | 18,322 | $1.1T | 35972.35% | |
| 266 | WMWASTE MGMT INC DEL | 6,523 | $1.1T | 35733.11% | |
| 267 | VXUSVANGUARD STAR FDS | 19,275 | $1.1T | 35726.86% | |
| 268 | VTVANGUARD INTL EQUITY INDEX F | 11,537 | $1.1T | 35669.29% | |
| 269 | DFACDIMENSIONAL ETF TRUST | 41,155 | $1.0T | 35205.81% | |
| 270 | ORLYOREILLY AUTOMOTIVE INC | 1,229 | $1.0T | 35030.12% | |
| 271 | SLBSCHLUMBERGER LTD | 20,827 | $1.0T | 34332.81% | |
| 272 | CDNSCADENCE DESIGN SYSTEM INC | 4,787 | $1.0T | 33764.55% | |
| 273 | VYMVANGUARD WHITEHALL FDS | 9,404 | $992.1B | 33308.66% | |
| 274 | REGNREGENERON PHARMACEUTICALS | 1,204 | $989.3B | 33213.61% | |
| 275 | PDIPIMCO MUN INCOME FD | 97,985 | $975.0B | 32732.17% | |
| 276 | AZOAUTOZONE INC | 396 | $973.4B | 32681.04% | |
| 277 | MDTMEDTRONIC PLC | 12,046 | $971.1B | 32604.29% | |
| 278 | GDGENERAL DYNAMICS CORP | 4,237 | $967.0B | 32466.58% | |
| 279 | TIPISHARES TR | 8,758 | $965.6B | 32418.53% | |
| 280 | IBDRISHARES TR | 40,659 | $964.8B | 32392.68% | |
| 281 | FISVFISERV INC | 8,488 | $959.4B | 32210.04% | |
| 282 | DVNDEVON ENERGY CORP NEW | 18,934 | $958.3B | 32171.47% | |
| 283 | MGMMGM RESORTS INTERNATIONAL | 21,280 | $945.3B | 31735.05% | |
| 284 | SLVISHARES SILVER TR | 42,627 | $942.9B | 31656.46% | |
| 285 | IBDSISHARES TR | 39,511 | $941.2B | 31597.47% | |
| 286 | HUMHUMANA INC | 1,920 | $932.1B | 31293.83% | |
| 287 | ESGDISHARES TR | 12,942 | $929.8B | 31215.17% | |
| 288 | SPSBSPDR SER TR | 30,856 | $914.3B | 30695.16% | |
| 289 | FCXFREEPORT-MCMORAN INC | 21,970 | $898.8B | 30175.31% | |
| 290 | KLACKLA CORP | 2,249 | $897.5B | 30133.48% | |
| 291 | VLOVALERO ENERGY CORP | 6,340 | $885.1B | 29716.63% | |
| 292 | MRO*MARATHON OIL CORP | 36,584 | $876.6B | 29428.64% | |
| 293 | HCAHCA HEALTHCARE INC | 3,286 | $866.5B | 29089.55% | |
| 294 | FTVFORTIVE CORP | 12,465 | $849.8B | 28528.88% | |
| 295 | GISGENERAL MLS INC | 9,917 | $847.5B | 28452.74% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 10,113 | $847.2B | 28444.81% | |
| 297 | IAU*ISHARES GOLD TR | 22,669 | $847.1B | 28441.19% | |
| 298 | BSXBOSTON SCIENTIFIC CORP | 16,932 | $847.1B | 28440.08% | |
| 299 | TTTRANE TECHNOLOGIES PLC | 4,571 | $841.0B | 28235.45% | |
| 300 | TRVCCITIGROUP INC | 17,844 | $836.7B | 28090.22% |