COLDSTREAM CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$4628.4T
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 84,131 | $6.5T | 0.14% | |
| 102 | PLDPROLOGIS INC. | 51,589 | $6.5T | 0.14% | |
| 103 | ZTSZOETIS INC | 33,204 | $6.5T | 0.14% | |
| 104 | DWDMORGAN STANLEY | 61,101 | $6.4T | 0.14% | |
| 105 | IJKISHARES TR | 69,879 | $6.4T | 0.14% | |
| 106 | LRCXEURLAM RESEARCH CORP | 9,622 | $6.4T | 0.14% | |
| 107 | VNQVANGUARD INDEX FDS | 63,947 | $6.2T | 0.13% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 9,705 | $6.0T | 0.13% | |
| 109 | DUKDUKE ENERGY CORP NEW | 51,164 | $5.9T | 0.13% | |
| 110 | ADBEADOBE INC | 11,203 | $5.8T | 0.13% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 11,561 | $5.8T | 0.12% | |
| 112 | AMDADVANCED MICRO DEVICES INC | 35,715 | $5.7T | 0.12% | |
| 113 | IUSGISHARES TR | 43,219 | $5.7T | 0.12% | |
| 114 | NOWSERVICENOW INC | 5,915 | $5.6T | 0.12% | |
| 115 | BNDVANGUARD BD INDEX FDS | 74,569 | $5.6T | 0.12% | |
| 116 | YUMYUM BRANDS INC | 39,713 | $5.5T | 0.12% | |
| 117 | ACWXISHARES TR | 103,670 | $5.5T | 0.12% | |
| 118 | OREALTY INCOME CORP | 86,794 | $5.5T | 0.12% | |
| 119 | RFGINVESCO EXCHANGE TRADED FD T | 111,377 | $5.5T | 0.12% | |
| 120 | SUBISHARES TR | 51,368 | $5.5T | 0.12% | |
| 121 | SCHCSCHWAB STRATEGIC TR | 134,214 | $5.2T | 0.11% | |
| 122 | MGCVANGUARD WORLD FD | 24,898 | $5.1T | 0.11% | |
| 123 | STZCONSTELLATION BRANDS INC | 19,846 | $5.1T | 0.11% | |
| 124 | PSXPHILLIPS 66 | 38,886 | $5.1T | 0.11% | |
| 125 | IWOISHARES TR | 17,454 | $5.0T | 0.11% | |
| 126 | VBRVANGUARD INDEX FDS | 23,897 | $4.9T | 0.11% | |
| 127 | INTUINTUIT | 7,584 | $4.8T | 0.10% | |
| 128 | DISDISNEY WALT CO | 47,817 | $4.6T | 0.10% | |
| 129 | EQREQUITY RESIDENTIAL | 61,538 | $4.6T | 0.10% | |
| 130 | BACBANK AMERICA CORP | 113,286 | $4.6T | 0.10% | |
| 131 | VGITVANGUARD SCOTTSDALE FDS | 74,706 | $4.5T | 0.10% | |
| 132 | DHRDANAHER CORPORATION | 16,318 | $4.5T | 0.10% | |
| 133 | LOWLOWES COS INC | 16,418 | $4.4T | 0.10% | |
| 134 | SPGIS&P GLOBAL INC | 8,568 | $4.4T | 0.10% | |
| 135 | IWPISHARES TR | 35,904 | $4.2T | 0.09% | |
| 136 | BILSPDR SER TR | 45,707 | $4.2T | 0.09% | |
| 137 | AMATAPPLIED MATLS INC | 20,919 | $4.2T | 0.09% | |
| 138 | WSMWILLIAMS SONOMA INC | 27,012 | $4.2T | 0.09% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 34,030 | $4.1T | 0.09% | |
| 140 | IJJISHARES TR | 33,315 | $4.1T | 0.09% | |
| 141 | VTWOVANGUARD SCOTTSDALE FDS | 44,654 | $4.0T | 0.09% | |
| 142 | AXPAMERICAN EXPRESS CO | 14,563 | $4.0T | 0.09% | |
| 143 | GEGE AEROSPACE | 20,580 | $3.9T | 0.08% | |
| 144 | TOLTOLL BROTHERS INC | 24,965 | $3.8T | 0.08% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 13,550 | $3.8T | 0.08% | |
| 146 | OKEONEOK INC NEW | 39,947 | $3.8T | 0.08% | |
| 147 | CRBNISHARES TR | 18,445 | $3.7T | 0.08% | |
| 148 | UNPUNION PAC CORP | 14,771 | $3.6T | 0.08% | |
| 149 | ETNEATON CORP PLC | 10,828 | $3.6T | 0.08% | |
| 150 | PCARPACCAR INC | 36,113 | $3.6T | 0.08% | |
| 151 | RTXRTX CORPORATION | 29,015 | $3.5T | 0.08% | |
| 152 | MPWRMONOLITHIC PWR SYS INC | 3,775 | $3.5T | 0.07% | |
| 153 | MPCMARATHON PETE CORP | 19,954 | $3.2T | 0.07% | |
| 154 | EXPDEXPEDITORS INTL WASH INC | 24,867 | $3.2T | 0.07% | |
| 155 | RFREGIONS FINANCIAL CORP NEW | 137,812 | $3.2T | 0.07% | |
| 156 | USBUS BANCORP DEL | 69,726 | $3.2T | 0.07% | |
| 157 | UUNITY SOFTWARE INC | 140,659 | $3.2T | 0.07% | |
| 158 | STESTERIS PLC | 13,105 | $3.2T | 0.07% | |
| 159 | ROUSLATTICE STRATEGIES TR | 60,918 | $3.2T | 0.07% | |
| 160 | WMWASTE MGMT INC DEL | 15,034 | $3.1T | 0.07% | |
| 161 | PFEPFIZER INC | 108,212 | $3.1T | 0.07% | |
| 162 | BROBROWN & BROWN INC | 29,946 | $3.1T | 0.07% | |
| 163 | AXONAXON ENTERPRISE INC | 7,524 | $3.0T | 0.07% | |
| 164 | TSCOTRACTOR SUPPLY CO | 10,325 | $3.0T | 0.06% | |
| 165 | KRKROGER CO | 52,103 | $3.0T | 0.06% | |
| 166 | BABOEING CO | 19,481 | $3.0T | 0.06% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,997 | $3.0T | 0.06% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 5,866 | $3.0T | 0.06% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 35,417 | $2.9T | 0.06% | |
| 170 | WPCWP CAREY INC | 47,132 | $2.9T | 0.06% | |
| 171 | EBAEBAY INC. | 44,865 | $2.9T | 0.06% | |
| 172 | LHXL3HARRIS TECHNOLOGIES INC | 12,217 | $2.9T | 0.06% | |
| 173 | CAHCARDINAL HEALTH INC | 25,763 | $2.9T | 0.06% | |
| 174 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,443 | $2.8T | 0.06% | |
| 175 | ROSTROSS STORES INC | 18,806 | $2.8T | 0.06% | |
| 176 | BKNGBOOKING HOLDINGS INC | 654 | $2.8T | 0.06% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 17,991 | $2.8T | 0.06% | |
| 178 | PGRPROGRESSIVE CORP | 10,908 | $2.8T | 0.06% | |
| 179 | LFUSLITTELFUSE INC | 10,406 | $2.8T | 0.06% | |
| 180 | GGGGRACO INC | 31,379 | $2.7T | 0.06% | |
| 181 | LNTALLIANT ENERGY CORP | 44,862 | $2.7T | 0.06% | |
| 182 | COPCONOCOPHILLIPS | 25,749 | $2.7T | 0.06% | |
| 183 | GLWCORNING INC | 59,913 | $2.7T | 0.06% | |
| 184 | PANWPALO ALTO NETWORKS INC | 7,593 | $2.7T | 0.06% | |
| 185 | AVBAVALONBAY CMNTYS INC | 11,910 | $2.7T | 0.06% | |
| 186 | GRMNGARMIN LTD | 15,147 | $2.7T | 0.06% | |
| 187 | EHCENCOMPASS HEALTH CORP | 27,636 | $2.7T | 0.06% | |
| 188 | SYKSTRYKER CORPORATION | 7,348 | $2.7T | 0.06% | |
| 189 | WSOWATSCO INC | 5,421 | $2.7T | 0.06% | |
| 190 | NVONOVO-NORDISK A S | 22,364 | $2.7T | 0.06% | |
| 191 | FISVFISERV INC | 14,419 | $2.6T | 0.06% | |
| 192 | ACWIISHARES TR | 21,813 | $2.6T | 0.06% | |
| 193 | RGAREINSURANCE GRP OF AMERICA I | 11,953 | $2.6T | 0.06% | |
| 194 | IEXIDEX CORP | 12,108 | $2.6T | 0.06% | |
| 195 | FICOFAIR ISAAC CORP | 1,325 | $2.6T | 0.06% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 11,514 | $2.6T | 0.06% | |
| 197 | OHIOMEGA HEALTHCARE INVS INC | 62,955 | $2.6T | 0.06% | |
| 198 | WFCWELLS FARGO CO NEW | 43,973 | $2.6T | 0.06% | |
| 199 | TMUST-MOBILE US INC | 12,057 | $2.6T | 0.06% | |
| 200 | DLNWISDOMTREE TR | 31,851 | $2.5T | 0.05% |