COLDSTREAM CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$4.1T
Holdings
985
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTSZOETIS INC | 31,452 | $5K | 0.00% | |
| 102 | DUKDUKE ENERGY CORP NEW | 50,949 | $5K | 0.00% | |
| 103 | RFGINVESCO EXCHANGE TRADED FD T | 120,424 | $5K | 0.00% | |
| 104 | VNQVANGUARD INDEX FDS | 63,956 | $5K | 0.00% | |
| 105 | DEDEERE & CO | 15,136 | $5K | 0.00% | |
| 106 | PSXPHILLIPS 66 | 38,883 | $5K | 0.00% | |
| 107 | DWDMORGAN STANLEY | 58,275 | $5K | 0.00% | |
| 108 | LMTLOCKHEED MARTIN CORP | 11,735 | $5K | 0.00% | |
| 109 | OREALTY INCOME CORP | 84,841 | $4K | 0.00% | |
| 110 | BACBANK AMERICA CORP | 102,211 | $4K | 0.00% | |
| 111 | CRMSALESFORCE INC | 16,570 | $4K | 0.00% | |
| 112 | INTUINTUIT | 6,487 | $4K | 0.00% | |
| 113 | ADBEADOBE INC | 8,797 | $4K | 0.00% | |
| 114 | SCHCSCHWAB STRATEGIC TR | 135,203 | $4K | 0.00% | |
| 115 | IWOISHARES TR | 17,796 | $4K | 0.00% | |
| 116 | AMATAPPLIED MATLS INC | 18,967 | $4K | 0.00% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 9,162 | $4K | 0.00% | |
| 118 | BILSPDR SER TR | 50,414 | $4K | 0.00% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 8,710 | $4K | 0.00% | |
| 120 | STZCONSTELLATION BRANDS INC | 16,606 | $4K | 0.00% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 30,683 | $4K | 0.00% | |
| 122 | YUMYUM BRANDS INC | 36,990 | $4K | 0.00% | |
| 123 | MGCVANGUARD WORLD FD | 22,293 | $4K | 0.00% | |
| 124 | AGGISHARES TR | 36,695 | $3K | 0.00% | |
| 125 | VTWOVANGUARD SCOTTSDALE FDS | 45,628 | $3K | 0.00% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 4,235 | $3K | 0.00% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 62,899 | $3K | 0.00% | |
| 128 | ROUSLATTICE STRATEGIES TR | 66,128 | $3K | 0.00% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 31,932 | $3K | 0.00% | |
| 130 | IWPISHARES TR | 36,008 | $3K | 0.00% | |
| 131 | DHRDANAHER CORPORATION | 15,299 | $3K | 0.00% | |
| 132 | MPCMARATHON PETE CORP | 19,674 | $3K | 0.00% | |
| 133 | PCARPACCAR INC | 37,475 | $3K | 0.00% | |
| 134 | BABOEING CO | 20,345 | $3K | 0.00% | |
| 135 | LOWLOWES COS INC | 15,214 | $3K | 0.00% | |
| 136 | IJJISHARES TR | 33,466 | $3K | 0.00% | |
| 137 | COPCONOCOPHILLIPS | 26,412 | $3K | 0.00% | |
| 138 | AJGGALLAGHER ARTHUR J & CO | 12,675 | $3K | 0.00% | |
| 139 | AXPAMERICAN EXPRESS CO | 13,150 | $3K | 0.00% | |
| 140 | SPGIS&P GLOBAL INC | 7,900 | $3K | 0.00% | |
| 141 | WSMWILLIAMS SONOMA INC | 13,076 | $3K | 0.00% | |
| 142 | SUBISHARES TR | 32,768 | $3K | 0.00% | |
| 143 | SCHMSCHWAB STRATEGIC TR | 40,620 | $3K | 0.00% | |
| 144 | RSRELIANCE INC | 7,775 | $2K | 0.00% | |
| 145 | EHCENCOMPASS HEALTH CORP | 26,548 | $2K | 0.00% | |
| 146 | ETNEATON CORP PLC | 9,058 | $2K | 0.00% | |
| 147 | IBDRISHARES TR | 99,059 | $2K | 0.00% | |
| 148 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,102 | $2K | 0.00% | |
| 149 | NULGNUSHARES ETF TR | 28,064 | $2K | 0.00% | |
| 150 | GLWCORNING INC | 64,783 | $2K | 0.00% | |
| 151 | WFCWELLS FARGO CO NEW | 37,132 | $2K | 0.00% | |
| 152 | LFUSLITTELFUSE INC | 10,060 | $2K | 0.00% | |
| 153 | STESTERIS PLC | 12,580 | $2K | 0.00% | |
| 154 | TOLTOLL BROTHERS INC | 18,859 | $2K | 0.00% | |
| 155 | IEXIDEX CORP | 11,512 | $2K | 0.00% | |
| 156 | WMWASTE MGMT INC DEL | 13,572 | $2K | 0.00% | |
| 157 | GGGGRACO INC | 27,082 | $2K | 0.00% | |
| 158 | BAHBOOZ ALLEN HAMILTON HLDG COR | 15,757 | $2K | 0.00% | |
| 159 | OKEONEOK INC NEW | 32,133 | $2K | 0.00% | |
| 160 | ROSTROSS STORES INC | 17,721 | $2K | 0.00% | |
| 161 | UUNITY SOFTWARE INC | 139,235 | $2K | 0.00% | |
| 162 | WSOWATSCO INC | 5,249 | $2K | 0.00% | |
| 163 | AZNASTRAZENECA PLC | 25,727 | $2K | 0.00% | |
| 164 | SPYMSPDR SER TR | 31,266 | $2K | 0.00% | |
| 165 | SYKSTRYKER CORPORATION | 5,890 | $2K | 0.00% | |
| 166 | GRMNGARMIN LTD | 14,388 | $2K | 0.00% | |
| 167 | GEGE AEROSPACE | 17,938 | $2K | 0.00% | |
| 168 | DKSDICKS SPORTING GOODS INC | 9,718 | $2K | 0.00% | |
| 169 | BKNGBOOKING HOLDINGS INC | 583 | $2K | 0.00% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 4,538 | $2K | 0.00% | |
| 171 | KRKROGER CO | 48,382 | $2K | 0.00% | |
| 172 | ELVELEVANCE HEALTH INC | 3,696 | $2K | 0.00% | |
| 173 | AWMSKYWORKS SOLUTIONS INC | 20,496 | $2K | 0.00% | |
| 174 | CTRACOTERRA ENERGY INC | 88,531 | $2K | 0.00% | |
| 175 | IBDPISHARES TR | 80,184 | $2K | 0.00% | |
| 176 | DISDISNEY WALT CO | 28,814 | $2K | 0.00% | |
| 177 | PGRPROGRESSIVE CORP | 9,957 | $2K | 0.00% | |
| 178 | LNTALLIANT ENERGY CORP | 43,723 | $2K | 0.00% | |
| 179 | RFREGIONS FINANCIAL CORP NEW | 131,210 | $2K | 0.00% | |
| 180 | DLNWISDOMTREE TR | 31,901 | $2K | 0.00% | |
| 181 | EBAEBAY INC. | 42,417 | $2K | 0.00% | |
| 182 | KLACKLA CORP | 2,459 | $2K | 0.00% | |
| 183 | FDSFACTSET RESH SYS INC | 5,518 | $2K | 0.00% | |
| 184 | TSCOTRACTOR SUPPLY CO | 9,423 | $2K | 0.00% | |
| 185 | RTXRTX CORPORATION | 27,484 | $2K | 0.00% | |
| 186 | EXPDEXPEDITORS INTL WASH INC | 20,348 | $2K | 0.00% | |
| 187 | UNPUNION PAC CORP | 11,485 | $2K | 0.00% | |
| 188 | VXUSVANGUARD STAR FDS | 33,185 | $2K | 0.00% | |
| 189 | NOWSERVICENOW INC | 3,573 | $2K | 0.00% | |
| 190 | CBSHCOMMERCE BANCSHARES INC | 36,321 | $2K | 0.00% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 10,543 | $2K | 0.00% | |
| 192 | NVONOVO-NORDISK A S | 20,533 | $2K | 0.00% | |
| 193 | K6BKBR INC | 34,439 | $2K | 0.00% | |
| 194 | BROBROWN & BROWN INC | 28,846 | $2K | 0.00% | |
| 195 | OHIOMEGA HEALTHCARE INVS INC | 61,255 | $2K | 0.00% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 17,247 | $2K | 0.00% | |
| 197 | USBUS BANCORP DEL | 61,492 | $2K | 0.00% | |
| 198 | LSTRLANDSTAR SYS INC | 11,032 | $2K | 0.00% | |
| 199 | PFEPFIZER INC | 94,677 | $2K | 0.00% | |
| 200 | RGAREINSURANCE GRP OF AMERICA I | 11,423 | $2K | 0.00% |