COLDSTREAM CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$4.6B
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRBROADRIDGE FINL SOLUTIONS IN | 11,612 | $2.5T | 54005.63% | |
| 202 | MKTXMARKETAXESS HLDGS INC | 9,645 | $2.5T | 53391.96% | |
| 203 | DEDEERE & CO | 5,893 | $2.5T | 52938.43% | |
| 204 | IBDRISHARES TR | 100,695 | $2.4T | 52867.32% | |
| 205 | RSRELIANCE INC | 8,423 | $2.4T | 52787.19% | |
| 206 | CUBECUBESMART | 45,209 | $2.4T | 52567.39% | |
| 207 | SJMSMUCKER J M CO | 19,503 | $2.4T | 50926.14% | |
| 208 | K6BKBR INC | 36,060 | $2.3T | 50761.61% | |
| 209 | NULGNUSHARES ETF TR | 28,110 | $2.3T | 50184.75% | |
| 210 | CTRACOTERRA ENERGY INC | 96,415 | $2.3T | 49933.91% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 27,326 | $2.3T | 49708.67% | |
| 212 | CBSHCOMMERCE BANCSHARES INC | 37,654 | $2.2T | 48335.05% | |
| 213 | VRTXVERTEX PHARMACEUTICALS INC | 4,774 | $2.2T | 48281.44% | |
| 214 | IUSBISHARES TR | 47,235 | $2.2T | 48088.61% | |
| 215 | WTRGESSENTIAL UTILS INC | 57,626 | $2.2T | 48022.00% | |
| 216 | ICEINTERCONTINENTAL EXCHANGE IN | 13,806 | $2.2T | 47490.75% | |
| 217 | DOXAMDOCS LTD | 25,085 | $2.2T | 47414.96% | |
| 218 | LSTRLANDSTAR SYS INC | 11,552 | $2.2T | 47143.41% | |
| 219 | VXUSVANGUARD STAR FDS | 33,703 | $2.2T | 47142.31% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC | 37,481 | $2.2T | 47096.94% | |
| 221 | CDNSCADENCE DESIGN SYSTEM INC | 7,770 | $2.2T | 46516.35% | |
| 222 | MOALTRIA GROUP INC | 41,605 | $2.1T | 46315.43% | |
| 223 | DKSDICKS SPORTING GOODS INC | 10,271 | $2.1T | 46299.40% | |
| 224 | ELVELEVANCE HEALTH INC | 4,186 | $2.1T | 46071.72% | |
| 225 | STAGSTAG INDL INC | 54,517 | $2.1T | 46042.72% | |
| 226 | AWMSKYWORKS SOLUTIONS INC | 21,574 | $2.1T | 46006.62% | |
| 227 | RLIRLI CORP | 13,649 | $2.1T | 45708.72% | |
| 228 | SHWSHERWIN WILLIAMS CO | 5,454 | $2.1T | 45085.15% | |
| 229 | GPCGENUINE PARTS CO | 14,946 | $2.1T | 45075.86% | |
| 230 | AZNASTRAZENECA PLC | 26,777 | $2.1T | 45074.26% | |
| 231 | KLACKLA CORP | 2,722 | $2.1T | 44963.42% | |
| 232 | GDGENERAL DYNAMICS CORP | 6,865 | $2.1T | 44877.34% | |
| 233 | MAINMAIN STR CAP CORP | 41,388 | $2.1T | 44836.38% | |
| 234 | GPNGLOBAL PMTS INC | 20,191 | $2.1T | 44737.10% | |
| 235 | ADPAUTOMATIC DATA PROCESSING IN | 7,299 | $2.0T | 44146.24% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 5,146 | $2.0T | 43480.41% | |
| 237 | IBDQISHARES TR | 80,175 | $2.0T | 43479.63% | |
| 238 | SPYMSPDR SER TR | 29,801 | $2.0T | 43468.50% | |
| 239 | ITWILLINOIS TOOL WKS INC | 7,648 | $2.0T | 43419.03% | |
| 240 | IBDTISHARES TR | 78,113 | $2.0T | 43087.09% | |
| 241 | EMEEMCOR GROUP INC | 4,620 | $2.0T | 43060.04% | |
| 242 | URIUNITED RENTALS INC | 2,450 | $2.0T | 42971.98% | |
| 243 | AONAON PLC | 5,656 | $2.0T | 42526.59% | |
| 244 | IBDVISHARES TR | 88,232 | $2.0T | 42263.45% | |
| 245 | AQLTISHARES TR | 14,455 | $2.0T | 42184.23% | |
| 246 | GILDGILEAD SCIENCES INC | 22,882 | $1.9T | 41752.19% | |
| 247 | RODMLATTICE STRATEGIES TR | 63,309 | $1.9T | 41721.47% | |
| 248 | MDLZMONDELEZ INTL INC | 26,188 | $1.9T | 41427.89% | |
| 249 | ASMLASML HOLDING N V | 2,403 | $1.9T | 41420.87% | |
| 250 | A4SAMERIPRISE FINL INC | 4,009 | $1.9T | 41023.30% | |
| 251 | IJRISHARES TR | 16,050 | $1.9T | 40888.35% | |
| 252 | CBCHUBB LIMITED | 6,497 | $1.9T | 40413.79% | |
| 253 | BXBLACKSTONE INC | 11,127 | $1.8T | 39237.28% | |
| 254 | UBERUBER TECHNOLOGIES INC | 24,397 | $1.8T | 39003.79% | |
| 255 | SCHASCHWAB STRATEGIC TR | 34,771 | $1.8T | 38661.40% | |
| 256 | PHPARKER-HANNIFIN CORP | 2,784 | $1.8T | 38383.57% | |
| 257 | UPSUNITED PARCEL SERVICE INC | 13,027 | $1.8T | 38322.90% | |
| 258 | IBDPISHARES TR | 70,311 | $1.8T | 38297.47% | |
| 259 | IBDSISHARES TR | 72,655 | $1.8T | 38255.53% | |
| 260 | INTCINTEL CORP | 74,555 | $1.8T | 38167.70% | |
| 261 | IBDUISHARES TR | 74,847 | $1.8T | 38018.95% | |
| 262 | MGRCMCGRATH RENTCORP | 16,661 | $1.8T | 37899.06% | |
| 263 | VYMVANGUARD WHITEHALL FDS | 13,536 | $1.7T | 37493.12% | |
| 264 | CITHE CIGNA GROUP | 5,016 | $1.7T | 37408.62% | |
| 265 | EMREMERSON ELEC CO | 15,560 | $1.7T | 37113.42% | |
| 266 | HRLHORMEL FOODS CORP | 54,129 | $1.7T | 37054.67% | |
| 267 | CSXCSX CORP | 49,446 | $1.7T | 37029.85% | |
| 268 | ANETEURARISTA NETWORKS INC | 4,359 | $1.7T | 36251.82% | |
| 269 | APHAMPHENOL CORP NEW | 25,557 | $1.7T | 36214.74% | |
| 270 | MCKMCKESSON CORP | 3,292 | $1.7T | 35958.80% | |
| 271 | AMTAMERICAN TOWER CORP NEW | 7,255 | $1.7T | 35890.50% | |
| 272 | ESGDISHARES TR | 19,467 | $1.6T | 35402.45% | |
| 273 | MSIMOTOROLA SOLUTIONS INC | 3,597 | $1.6T | 35241.25% | |
| 274 | METMETLIFE INC | 19,420 | $1.6T | 34602.27% | |
| 275 | MUMICRON TECHNOLOGY INC | 15,252 | $1.6T | 33977.67% | |
| 276 | AZOAUTOZONE INC | 499 | $1.6T | 33968.16% | |
| 277 | AVDVAMERICAN CENTY ETF TR | 22,229 | $1.6T | 33941.26% | |
| 278 | DYHTARGET CORP | 10,042 | $1.6T | 33802.85% | |
| 279 | ALSALLSTATE CORP | 8,180 | $1.6T | 33597.21% | |
| 280 | IBDWISHARES TR | 73,088 | $1.6T | 33509.25% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 29,133 | $1.5T | 33098.20% | |
| 282 | SNPSSYNOPSYS INC | 2,997 | $1.5T | 33064.53% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 1,316 | $1.5T | 32914.50% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 6,010 | $1.5T | 32870.90% | |
| 285 | MMM3M CO | 11,142 | $1.5T | 32831.67% | |
| 286 | GBCIGLACIER BANCORP INC NEW | 32,948 | $1.5T | 32597.41% | |
| 287 | PNCPNC FINL SVCS GROUP INC | 7,953 | $1.5T | 32047.50% | |
| 288 | APDAIR PRODS & CHEMS INC | 4,934 | $1.5T | 31831.81% | |
| 289 | MARMARRIOTT INTL INC NEW | 5,833 | $1.5T | 31751.30% | |
| 290 | HUBBHUBBELL INC | 3,386 | $1.5T | 31378.36% | |
| 291 | CPRTCOPART INC | 27,472 | $1.4T | 31283.86% | |
| 292 | IVEISHARES TR | 7,332 | $1.4T | 31232.65% | |
| 293 | DSIISHARES TR | 13,204 | $1.4T | 31036.15% | |
| 294 | PRUPRUDENTIAL FINL INC | 11,722 | $1.4T | 30769.77% | |
| 295 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,451 | $1.4T | 30203.61% | |
| 296 | DFACDIMENSIONAL ETF TRUST | 40,526 | $1.4T | 30024.41% | |
| 297 | FNDBSCHWAB STRATEGIC TR | 19,722 | $1.4T | 29985.54% | |
| 298 | NSCNORFOLK SOUTHN CORP | 5,556 | $1.4T | 29982.27% | |
| 299 | PAYXPAYCHEX INC | 10,243 | $1.4T | 29855.06% | |
| 300 | MCOMOODYS CORP | 2,894 | $1.4T | 29708.59% |