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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 75,428 | $2K | 0.00% | |
| 202 | AVBAVALONBAY CMNTYS INC | 11,340 | $2K | 0.00% | |
| 203 | PMAYINNOVATOR ETFS TRUST | 74,473 | $2K | 0.00% | |
| 204 | BRBROADRIDGE FINL SOLUTIONS IN | 10,905 | $2K | 0.00% | |
| 205 | FICOFAIR ISAAC CORP | 1,376 | $2K | 0.00% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 10,235 | $2K | 0.00% | |
| 207 | GILDGILEAD SCIENCES INC | 20,839 | $1K | 0.00% | |
| 208 | DECKDECKERS OUTDOOR CORP | 1,194 | $1K | 0.00% | |
| 209 | AVDVAMERICAN CENTY ETF TR | 27,655 | $1K | 0.00% | |
| 210 | DOXAMDOCS LTD | 23,779 | $1K | 0.00% | |
| 211 | JEPIJ P MORGAN EXCHANGE TRADED F | 18,343 | $1K | 0.00% | |
| 212 | CDNSCADENCE DESIGN SYSTEM INC | 5,729 | $1K | 0.00% | |
| 213 | IBMOISHARES TR | 46,500 | $1K | 0.00% | |
| 214 | SJMSMUCKER J M CO | 17,200 | $1K | 0.00% | |
| 215 | CLCOLGATE PALMOLIVE CO | 10,709 | $1K | 0.00% | |
| 216 | GDGENERAL DYNAMICS CORP | 6,277 | $1K | 0.00% | |
| 217 | NSCNORFOLK SOUTHN CORP | 5,199 | $1K | 0.00% | |
| 218 | IUSBISHARES TR | 42,166 | $1K | 0.00% | |
| 219 | CITHE CIGNA GROUP | 4,504 | $1K | 0.00% | |
| 220 | ESGDISHARES TR | 19,656 | $1K | 0.00% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 7,027 | $1K | 0.00% | |
| 222 | TMUST-MOBILE US INC | 10,338 | $1K | 0.00% | |
| 223 | MATXMATSON INC | 9,436 | $1K | 0.00% | |
| 224 | ITWILLINOIS TOOL WKS INC | 7,143 | $1K | 0.00% | |
| 225 | MCKMCKESSON CORP | 2,967 | $1K | 0.00% | |
| 226 | IBTLISHARES TR | 76,849 | $1K | 0.00% | |
| 227 | ESGUISHARES TR | 10,025 | $1K | 0.00% | |
| 228 | A4SAMERIPRISE FINL INC | 3,760 | $1K | 0.00% | |
| 229 | SHWSHERWIN WILLIAMS CO | 4,429 | $1K | 0.00% | |
| 230 | METMETLIFE INC | 18,140 | $1K | 0.00% | |
| 231 | SCHASCHWAB STRATEGIC TR | 39,789 | $1K | 0.00% | |
| 232 | STAGSTAG INDL INC | 52,211 | $1K | 0.00% | |
| 233 | PAYXPAYCHEX INC | 9,523 | $1K | 0.00% | |
| 234 | FCXFREEPORT-MCMORAN INC | 21,827 | $1K | 0.00% | |
| 235 | AQLTISHARES TR | 14,344 | $1K | 0.00% | |
| 236 | CPCANADIAN PACIFIC KANSAS CITY | 13,348 | $1K | 0.00% | |
| 237 | TEXTEREX CORP NEW | 34,262 | $1K | 0.00% | |
| 238 | UBERUBER TECHNOLOGIES INC | 16,229 | $1K | 0.00% | |
| 239 | VYMVANGUARD WHITEHALL FDS | 13,829 | $1K | 0.00% | |
| 240 | IBDSISHARES TR | 72,504 | $1K | 0.00% | |
| 241 | IBMQISHARES TR | 41,771 | $1K | 0.00% | |
| 242 | HRLHORMEL FOODS CORP | 48,670 | $1K | 0.00% | |
| 243 | MARMARRIOTT INTL INC NEW | 5,235 | $1K | 0.00% | |
| 244 | MSMMSC INDL DIRECT INC | 21,610 | $1K | 0.00% | |
| 245 | PANWPALO ALTO NETWORKS INC | 5,212 | $1K | 0.00% | |
| 246 | FDXFEDEX CORP | 4,421 | $1K | 0.00% | |
| 247 | REGNREGENERON PHARMACEUTICALS | 1,249 | $1K | 0.00% | |
| 248 | ICEINTERCONTINENTAL EXCHANGE IN | 9,281 | $1K | 0.00% | |
| 249 | PRUPRUDENTIAL FINL INC | 10,947 | $1K | 0.00% | |
| 250 | PHPARKER-HANNIFIN CORP | 2,644 | $1K | 0.00% | |
| 251 | MCOMOODYS CORP | 2,570 | $1K | 0.00% | |
| 252 | VBRVANGUARD INDEX FDS | 10,396 | $1K | 0.00% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 25,384 | $1K | 0.00% | |
| 254 | WTHWORTHINGTON ENTERPRISES INC | 23,186 | $1K | 0.00% | |
| 255 | CBCHUBB LIMITED | 5,373 | $1K | 0.00% | |
| 256 | AQLTISHARES TR | 43,163 | $1K | 0.00% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 5,605 | $1K | 0.00% | |
| 258 | PWRQUANTA SVCS INC | 3,963 | $1K | 0.00% | |
| 259 | IBMPISHARES TR | 41,968 | $1K | 0.00% | |
| 260 | GBCIGLACIER BANCORP INC NEW | 32,825 | $1K | 0.00% | |
| 261 | SCHWSCHWAB CHARLES CORP | 18,624 | $1K | 0.00% | |
| 262 | ORLYOREILLY AUTOMOTIVE INC | 1,240 | $1K | 0.00% | |
| 263 | UPSUNITED PARCEL SERVICE INC | 11,285 | $1K | 0.00% | |
| 264 | URIUNITED RENTALS INC | 2,335 | $1K | 0.00% | |
| 265 | DYHTARGET CORP | 9,409 | $1K | 0.00% | |
| 266 | VONGVANGUARD SCOTTSDALE FDS | 13,457 | $1K | 0.00% | |
| 267 | VLOVALERO ENERGY CORP | 7,372 | $1K | 0.00% | |
| 268 | MUMICRON TECHNOLOGY INC | 12,880 | $1K | 0.00% | |
| 269 | EMREMERSON ELEC CO | 14,725 | $1K | 0.00% | |
| 270 | RLIRLI CORP | 13,078 | $1K | 0.00% | |
| 271 | CSXCSX CORP | 47,257 | $1K | 0.00% | |
| 272 | MRO*MARATHON OIL CORP | 38,426 | $1K | 0.00% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 6,456 | $1K | 0.00% | |
| 274 | AZOAUTOZONE INC | 474 | $1K | 0.00% | |
| 275 | IJRISHARES TR | 13,692 | $1K | 0.00% | |
| 276 | CARTMAPLEBEAR INC | 31,255 | $1K | 0.00% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 6,573 | $1K | 0.00% | |
| 278 | MKTXMARKETAXESS HLDGS INC | 9,208 | $1K | 0.00% | |
| 279 | SLBSCHLUMBERGER LTD | 23,541 | $1K | 0.00% | |
| 280 | MMM3M CO | 10,368 | $1K | 0.00% | |
| 281 | CPRTCOPART INC | 23,750 | $1K | 0.00% | |
| 282 | ASMLASML HOLDING N V | 1,437 | $1K | 0.00% | |
| 283 | APDAIR PRODS & CHEMS INC | 4,772 | $1K | 0.00% | |
| 284 | BSXBOSTON SCIENTIFIC CORP | 24,980 | $1K | 0.00% | |
| 285 | FNDBSCHWAB STRATEGIC TR | 19,159 | $1K | 0.00% | |
| 286 | GPNGLOBAL PMTS INC | 18,648 | $1K | 0.00% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 4,680 | $1K | 0.00% | |
| 288 | IBDYISHARES TR | 43,344 | $1K | 0.00% | |
| 289 | AONAON PLC | 5,327 | $1K | 0.00% | |
| 290 | RODMLATTICE STRATEGIES TR | 66,709 | $1K | 0.00% | |
| 291 | EMEEMCOR GROUP INC | 4,659 | $1K | 0.00% | |
| 292 | FISVFISERV INC | 12,653 | $1K | 0.00% | |
| 293 | VEUVANGUARD INTL EQUITY INDEX F | 33,429 | $1K | 0.00% | |
| 294 | ICLRICON PLC | 4,131 | $1K | 0.00% | |
| 295 | IBDTISHARES TR | 78,113 | $1K | 0.00% | |
| 296 | MBBISHARES TR | 11,535 | $1K | 0.00% | |
| 297 | MAINMAIN STR CAP CORP | 39,559 | $1K | 0.00% | |
| 298 | SNPSSYNOPSYS INC | 2,501 | $1K | 0.00% | |
| 299 | GPCGENUINE PARTS CO | 14,453 | $1K | 0.00% | |
| 300 | MLPXGLOBAL X FDS | 22,250 | $1K | 0.00% |