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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC | 4,229 | $1K | 0.00% | |
| 302 | DSIISHARES TR | 13,465 | $1K | 0.00% | |
| 303 | HUBBHUBBELL INC | 3,313 | $1K | 0.00% | |
| 304 | NVTNVENT ELECTRIC PLC | 13,358 | $1K | 0.00% | |
| 305 | MDLZMONDELEZ INTL INC | 23,303 | $1K | 0.00% | |
| 306 | IWDISHARES TR | 6,658 | $1K | 0.00% | |
| 307 | MSIMOTOROLA SOLUTIONS INC | 3,180 | $1K | 0.00% | |
| 308 | BIVVANGUARD BD INDEX FDS | 15,440 | $1K | 0.00% | |
| 309 | IBDUISHARES TR | 74,707 | $1K | 0.00% | |
| 310 | XJHISHARES TR | 26,852 | $1K | 0.00% | |
| 311 | APHAMPHENOL CORP NEW | 23,089 | $1K | 0.00% | |
| 312 | IAUISHARES TR | 39,439 | $1K | 0.00% | |
| 313 | IBDVISHARES TR | 83,486 | $1K | 0.00% | |
| 314 | MOALTRIA GROUP INC | 38,262 | $1K | 0.00% | |
| 315 | IBMSISHARES TR | 56,777 | $1K | 0.00% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 4,222 | $1K | 0.00% | |
| 317 | CUBECUBESMART | 43,352 | $1K | 0.00% | |
| 318 | MGRCMCGRATH RENTCORP | 15,625 | $1K | 0.00% | |
| 319 | TRVCCITIGROUP INC | 21,775 | $1K | 0.00% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 5,130 | $1K | 0.00% | |
| 321 | IBDQISHARES TR | 80,225 | $1K | 0.00% | |
| 322 | VTVANGUARD INTL EQUITY INDEX F | 9,952 | $1K | 0.00% | |
| 323 | IVEISHARES TR | 7,801 | $1K | 0.00% | |
| 324 | ANETEURARISTA NETWORKS INC | 3,856 | $1K | 0.00% | |
| 325 | DFACDIMENSIONAL ETF TRUST | 40,526 | $1K | 0.00% | |
| 326 | QUALISHARES TR | 6,121 | $1K | 0.00% | |
| 327 | FTVFORTIVE CORP | 13,926 | $1K | 0.00% | |
| 328 | NOVNOV INC | 10,895 | $0 | 0.00% | |
| 329 | AKXANSYS INC | 1,955 | $0 | 0.00% | |
| 330 | MSCIMSCI INC | 1,630 | $0 | 0.00% | |
| 331 | VLTOVERALTO CORP | 6,179 | $0 | 0.00% | |
| 332 | CMSCMS ENERGY CORP | 3,834 | $0 | 0.00% | |
| 333 | AMCRAMCOR PLC | 19,095 | $0 | 0.00% | |
| 334 | RACEFERRARI N V | 1,913 | $0 | 0.00% | |
| 335 | AEEAMEREN CORP | 4,837 | $0 | 0.00% | |
| 336 | LPLLG DISPLAY CO LTD | 16,197 | $0 | 0.00% | |
| 337 | ETRENTERGY CORP NEW | 5,312 | $0 | 0.00% | |
| 338 | LEGLEGGETT & PLATT INC | 16,624 | $0 | 0.00% | |
| 339 | LNGCHENIERE ENERGY INC | 1,703 | $0 | 0.00% | |
| 340 | OSKOSHKOSH CORP | 3,618 | $0 | 0.00% | |
| 341 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,348 | $0 | 0.00% | |
| 342 | LAMRLAMAR ADVERTISING CO NEW | 4,949 | $0 | 0.00% | |
| 343 | MTUMISHARES TR | 1,058 | $0 | 0.00% | |
| 344 | KKRKKR & CO INC | 2,360 | $0 | 0.00% | |
| 345 | BJBJS WHSL CLUB HLDGS INC | 8,444 | $0 | 0.00% | |
| 346 | TIPISHARES TR | 3,355 | $0 | 0.00% | |
| 347 | WBDWARNER BROS DISCOVERY INC | 22,131 | $0 | 0.00% | |
| 348 | BRXBRIXMOR PPTY GROUP INC | 19,684 | $0 | 0.00% | |
| 349 | OXYOCCIDENTAL PETE CORP | 8,879 | $0 | 0.00% | |
| 350 | AVYAVERY DENNISON CORP | 2,146 | $0 | 0.00% | |
| 351 | ONON SEMICONDUCTOR CORP | 5,432 | $0 | 0.00% | |
| 352 | SNASNAP ON INC | 1,787 | $0 | 0.00% | |
| 353 | TKOTKO GROUP HOLDINGS INC | 2,973 | $0 | 0.00% | |
| 354 | MUSAMURPHY USA INC | 1,728 | $0 | 0.00% | |
| 355 | FISFIDELITY NATL INFORMATION SV | 10,194 | $0 | 0.00% | |
| 356 | CMICUMMINS INC | 2,160 | $0 | 0.00% | |
| 357 | CRLCHARLES RIV LABS INTL INC | 1,893 | $0 | 0.00% | |
| 358 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,599 | $0 | 0.00% | |
| 359 | TXRHTEXAS ROADHOUSE INC | 4,022 | $0 | 0.00% | |
| 360 | EODALLSPRING GLOBAL DIVIDEND OP | 11,817 | $0 | 0.00% | |
| 361 | LECOLINCOLN ELEC HLDGS INC | 4,178 | $0 | 0.00% | |
| 362 | ITGARTNER INC | 2,041 | $0 | 0.00% | |
| 363 | XLVSELECT SECTOR SPDR TR | 4,007 | $0 | 0.00% | |
| 364 | TLTISHARES TR | 6,040 | $0 | 0.00% | |
| 365 | HCAHCA HEALTHCARE INC | 3,074 | $0 | 0.00% | |
| 366 | THOTHOR INDS INC | 2,810 | $0 | 0.00% | |
| 367 | PSAPUBLIC STORAGE OPER CO | 1,705 | $0 | 0.00% | |
| 368 | ELFE L F BEAUTY INC | 997 | $0 | 0.00% | |
| 369 | VVVVALVOLINE INC | 6,449 | $0 | 0.00% | |
| 370 | SNYSANOFI | 5,215 | $0 | 0.00% | |
| 371 | FLOTISHARES TR | 15,071 | $0 | 0.00% | |
| 372 | BRKRBRUKER CORP | 4,245 | $0 | 0.00% | |
| 373 | ICFISHARES TR | 11,166 | $0 | 0.00% | |
| 374 | IQVIQVIA HLDGS INC | 3,041 | $0 | 0.00% | |
| 375 | NTNXNUTANIX INC | 3,839 | $0 | 0.00% | |
| 376 | MURMURPHY OIL CORP | 5,785 | $0 | 0.00% | |
| 377 | TAPMOLSON COORS BEVERAGE CO | 4,655 | $0 | 0.00% | |
| 378 | SRESEMPRA | 6,032 | $0 | 0.00% | |
| 379 | FMCFMC CORP | 5,885 | $0 | 0.00% | |
| 380 | BBVABANCO BILBAO VIZCAYA ARGENTA | 36,610 | $0 | 0.00% | |
| 381 | HLNHALEON PLC | 27,096 | $0 | 0.00% | |
| 382 | FT2FIRST HORIZON CORPORATION | 26,165 | $0 | 0.00% | |
| 383 | AFGAMERICAN FINL GROUP INC OHIO | 3,961 | $0 | 0.00% | |
| 384 | ANFABERCROMBIE & FITCH CO | 1,410 | $0 | 0.00% | |
| 385 | MOHMOLINA HEALTHCARE INC | 2,163 | $0 | 0.00% | |
| 386 | TXTTEXTRON INC | 4,925 | $0 | 0.00% | |
| 387 | FIVEFIVE BELOW INC | 4,308 | $0 | 0.00% | |
| 388 | PNWPINNACLE WEST CAP CORP | 2,811 | $0 | 0.00% | |
| 389 | CRCRANE COMPANY | 3,434 | $0 | 0.00% | |
| 390 | FITBFIFTH THIRD BANCORP | 21,591 | $0 | 0.00% | |
| 391 | COINCOINBASE GLOBAL INC | 2,370 | $0 | 0.00% | |
| 392 | CNCCENTENE CORP DEL | 6,186 | $0 | 0.00% | |
| 393 | KJULINNOVATOR ETFS TRUST | 12,649 | $0 | 0.00% | |
| 394 | VRSKVERISK ANALYTICS INC | 2,175 | $0 | 0.00% | |
| 395 | DOWDOW INC | 17,588 | $0 | 0.00% | |
| 396 | HN9HANESBRANDS INC | 16,112 | $0 | 0.00% | |
| 397 | MTDRMATADOR RES CO | 4,771 | $0 | 0.00% | |
| 398 | ZSZSCALER INC | 1,520 | $0 | 0.00% | |
| 399 | FNDFLOOR & DECOR HLDGS INC | 4,611 | $0 | 0.00% | |
| 400 | EQIXEQUINIX INC | 1,247 | $0 | 0.00% |