COLDSTREAM CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3.9T
Holdings
998
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | UFPIUFP INDUSTRIES INC | 2,339 | $0 | 0.00% | |
| 602 | TEAMATLASSIAN CORPORATION | 3,755 | $0 | 0.00% | |
| 603 | NDAQNASDAQ INC | 5,972 | $0 | 0.00% | |
| 604 | WIREEURENCORE WIRE CORP | 1,705 | $0 | 0.00% | |
| 605 | GATXGATX CORP | 1,530 | $0 | 0.00% | |
| 606 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,488 | $0 | 0.00% | |
| 607 | SHOPSHOPIFY INC | 3,538 | $0 | 0.00% | |
| 608 | COTYCOTY INC | 13,170 | $0 | 0.00% | |
| 609 | ULTAULTA BEAUTY INC | 842 | $0 | 0.00% | |
| 610 | KAPRINNOVATOR ETFS TRUST | 27,514 | $0 | 0.00% | |
| 611 | LADLITHIA MTRS INC | 963 | $0 | 0.00% | |
| 612 | RIORIO TINTO PLC | 3,445 | $0 | 0.00% | |
| 613 | CSGPCOSTAR GROUP INC | 7,116 | $0 | 0.00% | |
| 614 | MFGMIZUHO FINANCIAL GROUP INC | 19,327 | $0 | 0.00% | |
| 615 | MKSIMKS INSTRS INC | 4,788 | $0 | 0.00% | |
| 616 | LLOEWS CORP | 3,700 | $0 | 0.00% | |
| 617 | BAXBAXTER INTL INC | 6,648 | $0 | 0.00% | |
| 618 | PCTYPAYLOCITY HLDG CORP | 1,287 | $0 | 0.00% | |
| 619 | PJUNINNOVATOR ETFS TRUST | 23,785 | $0 | 0.00% | |
| 620 | WBSWEBSTER FINL CORP | 7,827 | $0 | 0.00% | |
| 621 | VSTVISTRA CORP | 5,994 | $0 | 0.00% | |
| 622 | AMEAMETEK INC | 4,819 | $0 | 0.00% | |
| 623 | VIAVVIAVI SOLUTIONS INC | 11,065 | $0 | 0.00% | |
| 624 | BXBLACKSTONE INC | 6,670 | $0 | 0.00% | |
| 625 | BUWABIO RAD LABS INC | 852 | $0 | 0.00% | |
| 626 | LPLALPL FINL HLDGS INC | 1,358 | $0 | 0.00% | |
| 627 | CLCOLGATE PALMOLIVE CO | 10,488 | $0 | 0.00% | |
| 628 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,452 | $0 | 0.00% | |
| 629 | CPTCAMDEN PPTY TR | 2,397 | $0 | 0.00% | |
| 630 | SCHDSCHWAB STRATEGIC TR | 10,341 | $0 | 0.00% | |
| 631 | QLYSQUALYS INC | 1,296 | $0 | 0.00% | |
| 632 | IYJISHARES TR | 1,642 | $0 | 0.00% | |
| 633 | SPXCSPX TECHNOLOGIES INC | 2,010 | $0 | 0.00% | |
| 634 | UTHUNITED THERAPEUTICS CORP DEL | 2,006 | $0 | 0.00% | |
| 635 | VACMARRIOTT VACATIONS WORLDWIDE | 3,687 | $0 | 0.00% | |
| 636 | MMM3M CO | 9,069 | $0 | 0.00% | |
| 637 | ESSESSEX PPTY TR INC | 883 | $0 | 0.00% | |
| 638 | VEEVVEEVA SYS INC | 2,584 | $0 | 0.00% | |
| 639 | IWSISHARES TR | 5,203 | $0 | 0.00% | |
| 640 | RRXREGAL REXNORD CORPORATION | 2,570 | $0 | 0.00% | |
| 641 | HUBSHUBSPOT INC | 461 | $0 | 0.00% | |
| 642 | MDC1USDM D C HLDGS INC | 4,074 | $0 | 0.00% | |
| 643 | CA8ACACI INTL INC | 1,154 | $0 | 0.00% | |
| 644 | BHFBRIGHTHOUSE FINL INC | 4,466 | $0 | 0.00% | |
| 645 | ROAMLATTICE STRATEGIES TR | 13,846 | $0 | 0.00% | |
| 646 | SAIASAIA INC | 407 | $0 | 0.00% | |
| 647 | IOTSAMSARA INC | 6,182 | $0 | 0.00% | |
| 648 | SNOWSNOWFLAKE INC | 2,029 | $0 | 0.00% | |
| 649 | PNOVINNOVATOR ETFS TRUST | 12,586 | $0 | 0.00% | |
| 650 | WDAYWORKDAY INC | 2,282 | $0 | 0.00% | |
| 651 | EATBRINKER INTL INC | 4,445 | $0 | 0.00% | |
| 652 | RUNSUNRUN INC | 14,484 | $0 | 0.00% | |
| 653 | NWSNEWS CORP NEW | 7,641 | $0 | 0.00% | |
| 654 | CHDCHURCH & DWIGHT CO INC | 5,963 | $0 | 0.00% | |
| 655 | OCOWENS CORNING NEW | 5,355 | $0 | 0.00% | |
| 656 | DVADAVITA INC | 2,720 | $0 | 0.00% | |
| 657 | PRCHPORCH GROUP INC | 13,331 | $0 | 0.00% | |
| 658 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,741 | $0 | 0.00% | |
| 659 | NVSNNOVARTIS AG | 6,702 | $0 | 0.00% | |
| 660 | OGNORGANON & CO | 18,203 | $0 | 0.00% | |
| 661 | DEODIAGEO PLC | 3,951 | $0 | 0.00% | |
| 662 | TDYTELEDYNE TECHNOLOGIES INC | 547 | $0 | 0.00% | |
| 663 | ESMLISHARES TR | 10,735 | $0 | 0.00% | |
| 664 | GOLFACUSHNET HLDGS CORP | 4,848 | $0 | 0.00% | |
| 665 | ROPROPER TECHNOLOGIES INC | 1,655 | $0 | 0.00% | |
| 666 | GPNGLOBAL PMTS INC | 2,678 | $0 | 0.00% | |
| 667 | PKNREVVITY INC | 2,103 | $0 | 0.00% | |
| 668 | KEPKOREA ELEC PWR CORP | 10,598 | $0 | 0.00% | |
| 669 | CCSOTIDAL TR II | 12,021 | $0 | 0.00% | |
| 670 | KEYKEYCORP | 36,009 | $0 | 0.00% | |
| 671 | PFGCPERFORMANCE FOOD GROUP CO | 4,182 | $0 | 0.00% | |
| 672 | NUMGNUSHARES ETF TR | 11,610 | $0 | 0.00% | |
| 673 | CAGCONAGRA BRANDS INC | 13,197 | $0 | 0.00% | |
| 674 | CFCF INDS HLDGS INC | 2,775 | $0 | 0.00% | |
| 675 | INGRINGREDION INC | 3,558 | $0 | 0.00% | |
| 676 | DDDUPONT DE NEMOURS INC | 12,371 | $0 | 0.00% | |
| 677 | FFORD MTR CO DEL | 61,517 | $0 | 0.00% | |
| 678 | IBDYISHARES TR | 29,693 | $0 | 0.00% | |
| 679 | CCCCCC INTELLIGENT SOLUTIONS HL | 14,325 | $0 | 0.00% | |
| 680 | EOGEOG RES INC | 5,349 | $0 | 0.00% | |
| 681 | VOYAVOYA FINANCIAL INC | 3,355 | $0 | 0.00% | |
| 682 | IBMOISHARES TR | 32,494 | $0 | 0.00% | |
| 683 | JJACOBS SOLUTIONS INC | 2,010 | $0 | 0.00% | |
| 684 | AQLTISHARES TR | 20,331 | $0 | 0.00% | |
| 685 | ENSGENSIGN GROUP INC | 2,717 | $0 | 0.00% | |
| 686 | GWREGUIDEWIRE SOFTWARE INC | 1,903 | $0 | 0.00% | |
| 687 | TRNOTERRENO RLTY CORP | 3,784 | $0 | 0.00% | |
| 688 | KNSLKINSALE CAP GROUP INC | 1,405 | $0 | 0.00% | |
| 689 | GNTXGENTEX CORP | 7,078 | $0 | 0.00% | |
| 690 | VGITVANGUARD SCOTTSDALE FDS | 8,300 | $0 | 0.00% | |
| 691 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,972 | $0 | 0.00% | |
| 692 | NINISOURCE INC | 10,349 | $0 | 0.00% | |
| 693 | HIGHARTFORD FINL SVCS GROUP INC | 6,160 | $0 | 0.00% | |
| 694 | IAPRINNOVATOR ETFS TRUST | 8,305 | $0 | 0.00% | |
| 695 | DJPBARCLAYS BANK PLC | 11,062 | $0 | 0.00% | |
| 696 | CTVACORTEVA INC | 11,579 | $0 | 0.00% | |
| 697 | T7DTRANSDIGM GROUP INC | 637 | $0 | 0.00% | |
| 698 | OTTROTTER TAIL CORP | 6,403 | $0 | 0.00% | |
| 699 | WELLWELLTOWER INC | 8,170 | $0 | 0.00% | |
| 700 | GISGENERAL MLS INC | 11,213 | $0 | 0.00% |