COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| Stock | Value |
|---|---|
VHTVANGUARD WORLD FDS | $228.0M |
TWTRUSDTWITTER INC | $228.0M |
ULSTSSGA ACTIVE ETF TR | $228.0M |
ROPROPER TECHNOLOGIES INC | $227.0M |
CMACOMERICA INC | $227.0M |
CTLTEURCATALENT INC | $226.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $226.0M |
SPGSIMON PPTY GROUP INC NEW | $225.0M |
FSLRFIRST SOLAR INC | $224.0M |
KIMKIMCO RLTY CORP | $219.0M |
MNSTMONSTER BEVERAGE CORP NEW | $219.0M |
GTLSCHART INDS INC | $219.0M |
UTHUNITED THERAPEUTICS CORP DEL | $217.0M |
NAVINAVIENT CORPORATION | $217.0M |
JOYTJ P MORGAN EXCHANGE TRADED F | $215.0M |
WDFCWD 40 CO | $213.0M |
ROKROCKWELL AUTOMATION INC | $213.0M |
CPBCAMPBELL SOUP CO | $212.0M |
SPEMSPDR INDEX SHS FDS | $211.0M |
TELTE CONNECTIVITY LTD | $211.0M |
BRXBRIXMOR PPTY GROUP INC | $210.0M |
ONON SEMICONDUCTOR CORP | $210.0M |
BSXBOSTON SCIENTIFIC CORP | $209.0M |
TREXTREX CO INC | $209.0M |
CHEFCHEFS WHSE INC | $208.0M |
CTVACORTEVA INC | $206.0M |
XLISELECT SECTOR SPDR TR | $206.0M |
OCOWENS CORNING NEW | $205.0M |
ETRENTERGY CORP NEW | $205.0M |
XLVSELECT SECTOR SPDR TR | $205.0M |
ARWARROW ELECTRS INC | $205.0M |
DRIDARDEN RESTAURANTS INC | $204.0M |
WHWYNDHAM HOTELS & RESORTS INC | $204.0M |
PRFINVESCO EXCHANGE TRADED FD T | $202.0M |
MUSAMURPHY USA INC | $202.0M |
PKNPERKINELMER INC | $200.0M |
PNFPPINNACLE FINL PARTNERS INC | $200.0M |
HBANHUNTINGTON BANCSHARES INC | $180.0M |
WBDWARNER BROS DISCOVERY INC | $172.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $170.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $166.0M |
GTGOODYEAR TIRE & RUBR CO | $136.0M |
NUVNUVEEN MUN VALUE FD INC | $115.0M |
SABRSABRE CORP | $106.0M |
VTRSVIATRIS INC | $106.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $88.0M |
QVCAUSDQURATE RETAIL INC | $57.0M |
OMEROMEROS CORP | $49.0M |
GNWGENWORTH FINL INC | $38.0M |
PRCHPORCH GROUP INC | $34.0M |
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