COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NNNNNN REIT INC | 38,682 | $1.7B | 0.05% | |
| 202 | LNTALLIANT ENERGY CORP | 31,501 | $1.7B | 0.05% | |
| 203 | SPGIS&P GLOBAL INC | 4,121 | $1.7B | 0.05% | |
| 204 | GRMNGARMIN LTD | 15,694 | $1.6B | 0.05% | |
| 205 | CDWCDW CORP | 8,853 | $1.6B | 0.05% | |
| 206 | AGGISHARES TR | 16,504 | $1.6B | 0.05% | |
| 207 | AQLTISHARES TR | 14,211 | $1.6B | 0.05% | |
| 208 | HRLHORMEL FOODS CORP | 39,799 | $1.6B | 0.05% | |
| 209 | SYKSTRYKER CORPORATION | 5,216 | $1.6B | 0.05% | |
| 210 | ELVELEVANCE HEALTH INC | 3,554 | $1.6B | 0.05% | |
| 211 | OHIOMEGA HEALTHCARE INVS INC | 51,013 | $1.6B | 0.05% | |
| 212 | CUBECUBESMART | 34,667 | $1.5B | 0.05% | |
| 213 | QAIINDEXIQ ETF TR | 50,193 | $1.5B | 0.05% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 6,810 | $1.5B | 0.05% | |
| 215 | NULGNUSHARES ETF TR | 23,786 | $1.5B | 0.05% | |
| 216 | OZKBANK OZK LITTLE ROCK ARK | 36,653 | $1.5B | 0.05% | |
| 217 | GILDGILEAD SCIENCES INC | 19,067 | $1.5B | 0.05% | |
| 218 | IAUISHARES TR | 57,206 | $1.4B | 0.05% | |
| 219 | NOWSERVICENOW INC | 2,530 | $1.4B | 0.05% | |
| 220 | ETNEATON CORP PLC | 7,057 | $1.4B | 0.04% | |
| 221 | CWHCAMPING WORLD HLDGS INC | 46,917 | $1.4B | 0.04% | |
| 222 | WFCWELLS FARGO CO NEW | 32,725 | $1.4B | 0.04% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 7,408 | $1.4B | 0.04% | |
| 224 | GEGENERAL ELECTRIC CO | 12,679 | $1.4B | 0.04% | |
| 225 | TMUST-MOBILE US INC | 10,022 | $1.4B | 0.04% | |
| 226 | DSIISHARES TR | 16,472 | $1.4B | 0.04% | |
| 227 | FNDBSCHWAB STRATEGIC TR | 24,245 | $1.4B | 0.04% | |
| 228 | BKNGBOOKING HOLDINGS INC | 509 | $1.4B | 0.04% | |
| 229 | CITHE CIGNA GROUP | 4,879 | $1.4B | 0.04% | |
| 230 | CSXCSX CORP | 39,697 | $1.4B | 0.04% | |
| 231 | IBDQISHARES TR | 55,179 | $1.3B | 0.04% | |
| 232 | COPCONOCOPHILLIPS | 12,958 | $1.3B | 0.04% | |
| 233 | IBDPISHARES TR | 53,911 | $1.3B | 0.04% | |
| 234 | AONAON PLC | 3,798 | $1.3B | 0.04% | |
| 235 | —ETF MANAGERS TR | 138,484 | $1.3B | 0.04% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 3,946 | $1.3B | 0.04% | |
| 237 | VRTXVERTEX PHARMACEUTICALS INC | 3,614 | $1.3B | 0.04% | |
| 238 | VTHRVANGUARD SCOTTSDALE FDS | 6,309 | $1.2B | 0.04% | |
| 239 | WMWASTE MGMT INC DEL | 7,173 | $1.2B | 0.04% | |
| 240 | BIVVANGUARD BD INDEX FDS | 16,391 | $1.2B | 0.04% | |
| 241 | ZTSZOETIS INC | 7,158 | $1.2B | 0.04% | |
| 242 | DKSDICKS SPORTING GOODS INC | 9,256 | $1.2B | 0.04% | |
| 243 | FNVFRANCO NEV CORP | 8,460 | $1.2B | 0.04% | |
| 244 | IBTEISHARES TR | 50,120 | $1.2B | 0.04% | |
| 245 | ORLYOREILLY AUTOMOTIVE INC | 1,240 | $1.2B | 0.04% | |
| 246 | CBSHCOMMERCE BANCSHARES INC | 24,291 | $1.2B | 0.04% | |
| 247 | HUBBHUBBELL INC | 3,427 | $1.1B | 0.04% | |
| 248 | VTVANGUARD INTL EQUITY INDEX F | 11,647 | $1.1B | 0.04% | |
| 249 | ITWILLINOIS TOOL WKS INC | 4,503 | $1.1B | 0.04% | |
| 250 | CVSCVS HEALTH CORP | 16,254 | $1.1B | 0.04% | |
| 251 | CDNSCADENCE DESIGN SYSTEM INC | 4,769 | $1.1B | 0.04% | |
| 252 | IWDISHARES TR | 7,080 | $1.1B | 0.04% | |
| 253 | DFACDIMENSIONAL ETF TRUST | 40,957 | $1.1B | 0.04% | |
| 254 | AVDVAMERICAN CENTY ETF TR | 19,227 | $1.1B | 0.04% | |
| 255 | FISVFISERV INC | 8,771 | $1.1B | 0.04% | |
| 256 | KEYKEYCORP | 117,189 | $1.1B | 0.03% | |
| 257 | KLACKLA CORP | 2,230 | $1.1B | 0.03% | |
| 258 | MDTMEDTRONIC PLC | 12,268 | $1.1B | 0.03% | |
| 259 | IBDRISHARES TR | 45,724 | $1.1B | 0.03% | |
| 260 | IJRISHARES TR | 10,759 | $1.1B | 0.03% | |
| 261 | AMTAMERICAN TOWER CORP NEW | 5,456 | $1.1B | 0.03% | |
| 262 | KAPRINNOVATOR ETFS TR | 38,122 | $1.0B | 0.03% | |
| 263 | IBDSISHARES TR | 44,561 | $1.0B | 0.03% | |
| 264 | URIUNITED RENTALS INC | 2,302 | $1.0B | 0.03% | |
| 265 | VXUSVANGUARD STAR FDS | 18,183 | $1.0B | 0.03% | |
| 266 | HCAHCA HEALTHCARE INC | 3,332 | $1.0B | 0.03% | |
| 267 | NEMNEWMONT CORP | 23,671 | $1.0B | 0.03% | |
| 268 | PDIPIMCO MUN INCOME FD | 97,985 | $1.0B | 0.03% | |
| 269 | PGRPROGRESSIVE CORP | 7,601 | $1.0B | 0.03% | |
| 270 | SLBSCHLUMBERGER LTD | 20,104 | $987.5M | 0.03% | |
| 271 | AZOAUTOZONE INC | 392 | $977.4M | 0.03% | |
| 272 | SNPSSYNOPSYS INC | 2,215 | $964.4M | 0.03% | |
| 273 | MCKMCKESSON CORP | 2,257 | $964.3M | 0.03% | |
| 274 | UUNITY SOFTWARE INC | 22,089 | $959.1M | 0.03% | |
| 275 | GBCIGLACIER BANCORP INC NEW | 30,586 | $953.4M | 0.03% | |
| 276 | DVNDEVON ENERGY CORP NEW | 19,666 | $950.7M | 0.03% | |
| 277 | TRVCCITIGROUP INC | 20,563 | $946.7M | 0.03% | |
| 278 | ESGDISHARES TR | 12,942 | $943.9M | 0.03% | |
| 279 | CPRTCOPART INC | 10,338 | $942.9M | 0.03% | |
| 280 | FICOFAIR ISAAC CORP | 1,165 | $942.7M | 0.03% | |
| 281 | TIPISHARES TR | 8,731 | $939.6M | 0.03% | |
| 282 | SHWSHERWIN WILLIAMS CO | 3,517 | $933.7M | 0.03% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 17,211 | $930.9M | 0.03% | |
| 284 | FTNTFORTINET INC | 12,062 | $911.8M | 0.03% | |
| 285 | ESGUISHARES TR | 9,299 | $906.3M | 0.03% | |
| 286 | GDGENERAL DYNAMICS CORP | 4,176 | $898.6M | 0.03% | |
| 287 | MCOMOODYS CORP | 2,579 | $896.6M | 0.03% | |
| 288 | STIPISHARES TR | 9,170 | $895.0M | 0.03% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 10,427 | $879.0M | 0.03% | |
| 290 | MCHPMICROCHIP TECHNOLOGY INC. | 9,800 | $878.0M | 0.03% | |
| 291 | PWRQUANTA SVCS INC | 4,461 | $876.4M | 0.03% | |
| 292 | BLDRBUILDERS FIRSTSOURCE INC | 6,371 | $866.5M | 0.03% | |
| 293 | ABXBARRICK GOLD CORP | 51,088 | $864.9M | 0.03% | |
| 294 | TTTRANE TECHNOLOGIES PLC | 4,475 | $855.9M | 0.03% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 9,063 | $854.9M | 0.03% | |
| 296 | FLOTISHARES TR | 16,663 | $846.8M | 0.03% | |
| 297 | REGNREGENERON PHARMACEUTICALS | 1,171 | $841.4M | 0.03% | |
| 298 | IUSVISHARES TR | 10,722 | $839.1M | 0.03% | |
| 299 | T7DTRANSDIGM GROUP INC | 936 | $836.9M | 0.03% | |
| 300 | A4SAMERIPRISE FINL INC | 2,510 | $833.7M | 0.03% |