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 | Value |
|---|---|
PAUGINNOVATOR ETFS TR | $424.7M |
EBAEBAY INC. | $423.2M |
MRNAMODERNA INC | $420.1M |
BCBRUNSWICK CORP | $419.9M |
NDSNNORDSON CORP | $419.4M |
CLHCLEAN HARBORS INC | $419.3M |
ATOATMOS ENERGY CORP | $419.0M |
ETRENTERGY CORP NEW | $417.7M |
HYGISHARES TR | $417.1M |
APTVAPTIV PLC | $416.7M |
VBKVANGUARD INDEX FDS | $415.8M |
FITBFIFTH THIRD BANCORP | $414.8M |
SLABSILICON LABORATORIES INC | $414.2M |
ATRAPTARGROUP INC | $414.1M |
EEMSISHARES INC | $414.0M |
SCHOSCHWAB STRATEGIC TR | $412.9M |
TREXTREX CO INC | $412.5M |
CCLCARNIVAL CORP | $412.0M |
TXRHTEXAS ROADHOUSE INC | $411.8M |
RSGREPUBLIC SVCS INC | $410.6M |
FTVFORTIVE CORP | $408.6M |
BJBJS WHSL CLUB HLDGS INC | $408.3M |
CARRCARRIER GLOBAL CORPORATION | $406.9M |
CNCCENTENE CORP DEL | $405.9M |
TERTERADYNE INC | $405.1M |
CA8ACACI INTL INC | $404.6M |
PG4PRINCIPAL FINANCIAL GROUP IN | $403.8M |
BXPBOSTON PROPERTIES INC | $403.1M |
ACHCACADIA HEALTHCARE COMPANY IN | $400.8M |
ITA*ISHARES TR | $398.5M |
VMCVULCAN MATLS CO | $398.1M |
IBNICICI BANK LIMITED | $397.8M |
DJPBARCLAYS BANK PLC | $396.5M |
MLMMARTIN MARIETTA MATLS INC | $396.0M |
HLTHILTON WORLDWIDE HLDGS INC | $394.7M |
KIMKIMCO RLTY CORP | $394.5M |
VOEVANGUARD INDEX FDS | $394.3M |
MTZMASTEC INC | $393.4M |
ENPHENPHASE ENERGY INC | $392.1M |
PMAYINNOVATOR ETFS TR | $390.3M |
POOLPOOL CORP | $388.0M |
CTVACORTEVA INC | $387.6M |
IPGINTERPUBLIC GROUP COS INC | $386.4M |
3M4MASIMO CORP | $386.2M |
HALHALLIBURTON CO | $386.1M |
MINTPIMCO ETF TR | $385.4M |
TEAMATLASSIAN CORPORATION | $384.5M |
DMXFISHARES TR | $383.1M |
VNOVORNADO RLTY TR | $382.8M |
SNOWSNOWFLAKE INC | $381.7M |
ESMLISHARES TR | $381.3M |
IRMIRON MTN INC DEL | $380.2M |
DOVDOVER CORP | $379.6M |
IRINGERSOLL RAND INC | $377.5M |
BKBANK NEW YORK MELLON CORP | $375.9M |
ILMNILLUMINA INC | $374.0M |
DINOHF SINCLAIR CORP | $372.4M |
LIILENNOX INTL INC | $370.2M |
VRSKVERISK ANALYTICS INC | $368.3M |
ANETEURARISTA NETWORKS INC | $367.6M |
NXPINXP SEMICONDUCTORS N V | $365.8M |
ENSENERSYS | $365.3M |
IRDMIRIDIUM COMMUNICATIONS INC | $365.0M |
WHWYNDHAM HOTELS & RESORTS INC | $358.4M |
PENPENUMBRA INC | $357.1M |
CATYCATHAY GEN BANCORP | $354.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $351.2M |
IYCISHARES TR | $351.0M |
EAELECTRONIC ARTS INC | $349.4M |
AXONAXON ENTERPRISE INC | $348.9M |
IGHGPROSHARES TR | $347.4M |
BLDTOPBUILD CORP | $346.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $346.7M |
AMGAFFILIATED MANAGERS GROUP IN | $346.4M |
GPCGENUINE PARTS CO | $345.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $344.9M |
DLTRDOLLAR TREE INC | $343.0M |
SLGNSILGAN HLDGS INC | $339.7M |
BWABORGWARNER INC | $339.5M |
MDUMDU RES GROUP INC | $338.6M |
XLKSELECT SECTOR SPDR TR | $338.5M |
TECHBIO-TECHNE CORP | $337.5M |
DONSPDR DOW JONES INDL AVERAGE | $337.0M |
AEEAMEREN CORP | $336.8M |
RGENREPLIGEN CORP | $335.8M |
SEDGSOLAREDGE TECHNOLOGIES INC | $335.5M |
—LABORATORY CORP AMER HLDGS | $332.8M |
VTEBVANGUARD MUN BD FDS | $332.6M |
FT2FIRST HORIZON CORPORATION | $331.5M |
EVREVERCORE INC | $330.5M |
FNBF N B CORP | $330.5M |
LWLAMB WESTON HLDGS INC | $330.3M |
ICLRICON PLC | $328.3M |
PANWPALO ALTO NETWORKS INC | $325.5M |
STTSTATE STR CORP | $324.2M |
PTCPTC INC | $323.3M |
VICIVICI PPTYS INC | $323.0M |
KMIKINDER MORGAN INC DEL | $322.4M |
EMXCISHARES INC | $322.0M |
ACGLARCH CAP GROUP LTD | $321.4M |