COLDSTREAM CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1T
Holdings
800
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ASGNASGN INC | 2,831 | $231.2M | 0.01% | |
| 702 | SYFSYNCHRONY FINANCIAL | 7,561 | $231.1M | 0.01% | |
| 703 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 976 | $230.9M | 0.01% | |
| 704 | BHFBRIGHTHOUSE FINL INC | 4,685 | $229.3M | 0.01% | |
| 705 | MGMMGM RESORTS INTERNATIONAL | 6,229 | $229.0M | 0.01% | |
| 706 | EMNEASTMAN CHEM CO | 2,984 | $228.9M | 0.01% | |
| 707 | MTZMASTEC INC | 3,179 | $228.8M | 0.01% | |
| 708 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $228.1M | 0.01% | |
| 709 | TEXTEREX CORP NEW | 3,954 | $227.8M | 0.01% | |
| 710 | AWCAMERICAN WTR WKS CO INC NEW | 1,830 | $226.6M | 0.01% | |
| 711 | MSAMSA SAFETY INC | 1,436 | $226.4M | 0.01% | |
| 712 | NNNNNN REIT INC | 6,404 | $226.3M | 0.01% | |
| 713 | EGPEASTGROUP PPTYS INC | 1,354 | $225.4M | 0.01% | |
| 714 | VGSHVANGUARD SCOTTSDALE FDS | 3,913 | $225.4M | 0.01% | |
| 715 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $224.6M | 0.01% | |
| 716 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,601 | $224.1M | 0.01% | |
| 717 | AATAMERICAN ASSETS TR INC | 11,497 | $223.6M | 0.01% | |
| 718 | CAHCARDINAL HEALTH INC | 2,572 | $223.3M | 0.01% | |
| 719 | CBRECBRE GROUP INC | 3,022 | $223.2M | 0.01% | |
| 720 | AIZASSURANT INC | 1,548 | $222.3M | 0.01% | |
| 721 | ENQENTEGRIS INC | 2,347 | $220.4M | 0.01% | |
| 722 | MEDPMEDPACE HLDGS INC | 909 | $220.1M | 0.01% | |
| 723 | PVHPVH CORPORATION | 2,870 | $219.6M | 0.01% | |
| 724 | KELKELLANOVA | 3,688 | $219.5M | 0.01% | |
| 725 | VONGVANGUARD SCOTTSDALE FDS | 3,202 | $219.2M | 0.01% | |
| 726 | CMSCMS ENERGY CORP | 4,097 | $217.6M | 0.01% | |
| 727 | AVTAVNET INC | 4,511 | $217.4M | 0.01% | |
| 728 | ABNBAIRBNB INC | 1,580 | $216.8M | 0.01% | |
| 729 | GTGOODYEAR TIRE & RUBR CO | 17,425 | $216.6M | 0.01% | |
| 730 | CROXCROCS INC | 2,444 | $215.6M | 0.01% | |
| 731 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,177 | $215.3M | 0.01% | |
| 732 | PAPRINNOVATOR ETFS TR | 7,033 | $215.3M | 0.01% | |
| 733 | NEWREURNEW RELIC INC | 2,508 | $214.7M | 0.01% | |
| 734 | FOXFFOX FACTORY HLDG CORP | 2,167 | $214.7M | 0.01% | |
| 735 | UALUNITED AIRLS HLDGS INC | 5,066 | $214.3M | 0.01% | |
| 736 | VOTVANGUARD INDEX FDS | 1,096 | $213.5M | 0.01% | |
| 737 | LPLALPL FINL HLDGS INC | 898 | $213.4M | 0.01% | |
| 738 | BPBP PLC | 5,490 | $212.6M | 0.01% | |
| 739 | VENVENTAS INC | 5,036 | $212.2M | 0.01% | |
| 740 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,102 | $211.5M | 0.01% | |
| 741 | CHRCHURCHILL DOWNS INC | 1,813 | $210.3M | 0.01% | |
| 742 | DLSWISDOMTREE TR | 3,656 | $210.1M | 0.01% | |
| 743 | CINFCINCINNATI FINL CORP | 2,054 | $210.1M | 0.01% | |
| 744 | RJFRAYMOND JAMES FINL INC | 2,089 | $209.8M | 0.01% | |
| 745 | VCVISTEON CORP | 1,516 | $209.3M | 0.01% | |
| 746 | RSPINVESCO EXCHANGE TRADED FD T | 1,477 | $209.2M | 0.01% | |
| 747 | FIXCOMFORT SYS USA INC | 1,227 | $209.1M | 0.01% | |
| 748 | NSPINSPERITY INC | 2,138 | $208.7M | 0.01% | |
| 749 | REGREGENCY CTRS CORP | 3,504 | $208.3M | 0.01% | |
| 750 | MAAMID-AMER APT CMNTYS INC | 1,611 | $207.3M | 0.01% | |
| 751 | NTAPNETAPP INC | 2,719 | $206.3M | 0.01% | |
| 752 | TRITHOMSON REUTERS CORP. | 1,685 | $206.1M | 0.01% | |
| 753 | AZTAAZENTA INC | 4,098 | $205.7M | 0.01% | |
| 754 | GMEDGLOBUS MED INC | 4,131 | $205.1M | 0.01% | |
| 755 | DTDYNATRACE INC | 4,389 | $205.1M | 0.01% | |
| 756 | CPRICAPRI HOLDINGS LIMITED | 3,897 | $205.0M | 0.01% | |
| 757 | CLXCLOROX CO DEL | 1,563 | $204.8M | 0.01% | |
| 758 | QLYSQUALYS INC | 1,336 | $203.8M | 0.01% | |
| 759 | SNOWSNOWFLAKE INC | 1,333 | $203.6M | 0.01% | |
| 760 | COLBCOLUMBIA BKG SYS INC | 9,964 | $202.3M | 0.01% | |
| 761 | LKQ1LKQ CORP | 4,071 | $201.6M | 0.01% | |
| 762 | XYLXYLEM INC | 2,214 | $201.5M | 0.01% | |
| 763 | SNASNAP ON INC | 789 | $201.2M | 0.01% | |
| 764 | NYCBEURNEW YORK CMNTY BANCORP INC | 16,235 | $184.1M | 0.01% | |
| 765 | DEIDOUGLAS EMMETT INC | 14,367 | $183.3M | 0.01% | |
| 766 | WBDWARNER BROS DISCOVERY INC | 16,703 | $181.4M | 0.01% | |
| 767 | NFJVIRTUS DIVIDEND INTEREST & P | 15,010 | $170.1M | 0.01% | |
| 768 | JWNUSDNORDSTROM INC | 11,083 | $165.6M | 0.01% | |
| 769 | W3UWESTERN UN CO | 12,556 | $165.5M | 0.01% | |
| 770 | VTRSVIATRIS INC | 16,696 | $164.6M | 0.01% | |
| 771 | PKPARK HOTELS & RESORTS INC | 13,362 | $164.6M | 0.01% | |
| 772 | NWLNEWELL BRANDS INC | 17,423 | $157.3M | 0.01% | |
| 773 | FDO.FMACYS INC | 12,578 | $146.0M | 0.00% | |
| 774 | AMANTERO MIDSTREAM CORP | 12,118 | $145.2M | 0.00% | |
| 775 | COTYCOTY INC | 13,225 | $145.1M | 0.00% | |
| 776 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,858 | $135.0M | 0.00% | |
| 777 | AMCRAMCOR PLC | 14,643 | $134.1M | 0.00% | |
| 778 | 0VVBPARAMOUNT GLOBAL | 10,319 | $133.1M | 0.00% | |
| 779 | BDNBRANDYWINE RLTY TR | 26,268 | $119.3M | 0.00% | |
| 780 | VIAVVIAVI SOLUTIONS INC | 11,922 | $109.0M | 0.00% | |
| 781 | HLNHALEON PLC | 12,618 | $105.1M | 0.00% | |
| 782 | SWN1EURSOUTHWESTERN ENERGY CO | 15,508 | $100.0M | 0.00% | |
| 783 | XEMDXWESTERN ASSET EMERGING MKTS | 11,416 | $94.8M | 0.00% | |
| 784 | PEGYPINEAPPLE ENERGY INC | 98,000 | $83.3M | 0.00% | |
| 785 | ASXASE TECHNOLOGY HLDG CO LTD | 10,467 | $78.7M | 0.00% | |
| 786 | UMCUNITED MICROELECTRONICS CORP | 10,786 | $76.2M | 0.00% | |
| 787 | WITWIPRO LTD | 14,069 | $68.1M | 0.00% | |
| 788 | GNWGENWORTH FINL INC | 11,454 | $67.1M | 0.00% | |
| 789 | MFGMIZUHO FINANCIAL GROUP INC | 18,682 | $64.1M | 0.00% | |
| 790 | XJQCXNUVEEN CR STRATEGIES INCOME | 12,354 | $62.5M | 0.00% | |
| 791 | IGRCBRE GBL REAL ESTATE INC FD | 12,981 | $58.4M | 0.00% | |
| 792 | OMEROMEROS CORP | 19,795 | $57.8M | 0.00% | |
| 793 | LPLLG DISPLAY CO LTD | 11,753 | $57.4M | 0.00% | |
| 794 | NCZVIRTUS CONVERTIBLE & INC FD | 19,842 | $54.8M | 0.00% | |
| 795 | HN9HANESBRANDS INC | 12,249 | $48.5M | 0.00% | |
| 796 | DHCDIVERSIFIED HEALTHCARE TR | 18,795 | $36.5M | 0.00% | |
| 797 | ABEVAMBEV SA | 10,042 | $25.9M | 0.00% | |
| 798 | DNAGINKGO BIOWORKS HOLDINGS INC | 11,760 | $21.3M | 0.00% | |
| 799 | PRCHPORCH GROUP INC | 13,331 | $10.7M | 0.00% | |
| 800 | QVCAUSDQURATE RETAIL INC | 16,500 | $10.0M | 0.00% |
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