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)

StockValue
DHID R HORTON INC
$0
MIGAMICROSTRATEGY INC
$0
RBARB GLOBAL INC
$0
LQDISHARES TR
$0
DFIVDIMENSIONAL ETF TRUST
$0
ROKROCKWELL AUTOMATION INC
$0
EWBCEAST WEST BANCORP INC
$0
DDOMINION ENERGY INC
$0
CHTRCHARTER COMMUNICATIONS INC N
$0
XLCSELECT SECTOR SPDR TR
$0
DONSPDR DOW JONES INDL AVERAGE
$0
NWGNATWEST GROUP PLC
$0
ADMARCHER DANIELS MIDLAND CO
$0
ZIONZIONS BANCORPORATION N A
$0
QVCAUSDQURATE RETAIL INC
$0
UBSUBS GROUP AG
$0
WCCWESCO INTL INC
$0
CECELANESE CORP DEL
$0
VENVENTAS INC
$0
PAUGINNOVATOR ETFS TRUST
$0
LYBLYONDELLBASELL INDUSTRIES N
$0
XLFISELECT SECTOR SPDR TR
$0
SSRMSSR MINING IN
$0
ITA*ISHARES TR
$0
CIENCIENA CORP
$0
ITUBITAU UNIBANCO HLDG S A
$0
MRNAMODERNA INC
$0
AMGAFFILIATED MANAGERS GROUP IN
$0
APY1EURCHAMPIONX CORPORATION
$0
EVRGEVERGY INC
$0
AG8AGILENT TECHNOLOGIES INC
$0
SANBANCO SANTANDER S.A.
$0
RIVNRIVIAN AUTOMOTIVE INC
$0
WYWEYERHAEUSER CO MTN BE
$0
TECHBIO-TECHNE CORP
$0
MTBM & T BK CORP
$0
NUMVNUSHARES ETF TR
$0
ETSYETSY INC
$0
OEFISHARES TR
$0
IYCISHARES TR
$0
OTISOTIS WORLDWIDE CORP
$0
RPMRPM INTL INC
$0
MVISMICROVISION INC DEL
$0
PORPORTLAND GEN ELEC CO
$0
VBKVANGUARD INDEX FDS
$0
FNWBFIRST NORTHWEST BANCORP
$0
BSVVANGUARD BD INDEX FDS
$0
POOLPOOL CORP
$0
KNFKNIFE RIVER CORP
$0
USXFISHARES TR
$0
ASGNASGN INC
$0
HPEHEWLETT PACKARD ENTERPRISE C
$0
AVNTAVIENT CORPORATION
$0
TROWPRICE T ROWE GROUP INC
$0
QAIINDEXIQ ETF TR
$0
RJFRAYMOND JAMES FINL INC
$0
JNKSPDR SER TR
$0
LYGLLOYDS BANKING GROUP PLC
$0
SONYSONY GROUP CORP
$0
SMCIUSDSUPER MICRO COMPUTER INC
$0
EFGISHARES TR
$0
CARRCARRIER GLOBAL CORPORATION
$0
FERGFERGUSON PLC NEW
$0
XLYSELECT SECTOR SPDR TR
$0
IRINGERSOLL RAND INC
$0
EXPEEXPEDIA GROUP INC
$0
CMACOMERICA INC
$0
MRVLMARVELL TECHNOLOGY INC
$0
NCLHNORWEGIAN CRUISE LINE HLDG L
$0
EWEDWARDS LIFESCIENCES CORP
$0
ASXASE TECHNOLOGY HLDG CO LTD
$0
GXOGXO LOGISTICS INCORPORATED
$0
ILMNILLUMINA INC
$0
ALCALCON AG
$0
UALUNITED AIRLS HLDGS INC
$0
JOYTJ P MORGAN EXCHANGE TRADED F
$0
MPTMEDICAL PPTYS TRUST INC
$0
HWMHOWMET AEROSPACE INC
$0
MDYSPDR S&P MIDCAP 400 ETF TR
$0
ALSALLSTATE CORP
$0
MEDPMEDPACE HLDGS INC
$0
MCXMCCORMICK & CO INC
$0
7HPHP INC
$0
CYBRCYBERARK SOFTWARE LTD
$0
SAPSAP SE
$0
CVSCVS HEALTH CORP
$0
HEIHEICO CORP NEW
$0
STLDSTEEL DYNAMICS INC
$0
FLEXFLEX LTD
$0
IBMRISHARES TR
$0
ULUNILEVER PLC
$0
NBIXNEUROCRINE BIOSCIENCES INC
$0
HLTHILTON WORLDWIDE HLDGS INC
$0
WRKUSDWESTROCK CO
$0
BIRDGBPALLBIRDS INC
$0
NDAQNASDAQ INC
$0
WIREEURENCORE WIRE CORP
$0
GATXGATX CORP
$0
STXSEAGATE TECHNOLOGY HLDNGS PL
$0
TEAMATLASSIAN CORPORATION
$0
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