COLDSTREAM CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$4.6T
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MGRCMCGRATH RENTCORP | 16,661 | $1K | 0.00% | |
| 302 | RODMLATTICE STRATEGIES TR | 63,309 | $1K | 0.00% | |
| 303 | PWRQUANTA SVCS INC | 4,220 | $1K | 0.00% | |
| 304 | VYMVANGUARD WHITEHALL FDS | 13,536 | $1K | 0.00% | |
| 305 | TRVCCITIGROUP INC | 21,232 | $1K | 0.00% | |
| 306 | TRGPTARGA RES CORP | 7,685 | $1K | 0.00% | |
| 307 | UBERUBER TECHNOLOGIES INC | 24,397 | $1K | 0.00% | |
| 308 | MDTMEDTRONIC PLC | 14,322 | $1K | 0.00% | |
| 309 | CEGCONSTELLATION ENERGY CORP | 6,010 | $1K | 0.00% | |
| 310 | ROPROPER TECHNOLOGIES INC | 2,088 | $1K | 0.00% | |
| 311 | LENLENNAR CORP | 5,546 | $1K | 0.00% | |
| 312 | UPSUNITED PARCEL SERVICE INC | 13,027 | $1K | 0.00% | |
| 313 | CLCOLGATE PALMOLIVE CO | 11,699 | $1K | 0.00% | |
| 314 | BXBLACKSTONE INC | 11,127 | $1K | 0.00% | |
| 315 | GQ9SPDR GOLD TR | 4,651 | $1K | 0.00% | |
| 316 | SFSTIFEL FINL CORP | 12,392 | $1K | 0.00% | |
| 317 | AONAON PLC | 5,656 | $1K | 0.00% | |
| 318 | A4SAMERIPRISE FINL INC | 4,009 | $1K | 0.00% | |
| 319 | FCXFREEPORT-MCMORAN INC | 25,224 | $1K | 0.00% | |
| 320 | FNDBSCHWAB STRATEGIC TR | 19,722 | $1K | 0.00% | |
| 321 | CMECME GROUP INC | 4,574 | $1K | 0.00% | |
| 322 | AQLTISHARES TR | 14,455 | $1K | 0.00% | |
| 323 | VTVANGUARD INTL EQUITY INDEX F | 10,132 | $1K | 0.00% | |
| 324 | CPCANADIAN PACIFIC KANSAS CITY | 13,043 | $1K | 0.00% | |
| 325 | CITHE CIGNA GROUP | 5,016 | $1K | 0.00% | |
| 326 | ESGUISHARES TR | 9,829 | $1K | 0.00% | |
| 327 | PYPLPAYPAL HLDGS INC | 14,407 | $1K | 0.00% | |
| 328 | 8CWCROWN CASTLE INC | 9,103 | $1K | 0.00% | |
| 329 | IVEISHARES TR | 7,332 | $1K | 0.00% | |
| 330 | MMM3M CO | 11,142 | $1K | 0.00% | |
| 331 | CRWDCROWDSTRIKE HLDGS INC | 3,482 | $1K | 0.00% | |
| 332 | ORLYOREILLY AUTOMOTIVE INC | 1,316 | $1K | 0.00% | |
| 333 | PNCPNC FINL SVCS GROUP INC | 7,953 | $1K | 0.00% | |
| 334 | CBCHUBB LIMITED | 6,497 | $1K | 0.00% | |
| 335 | VEEVVEEVA SYS INC | 4,866 | $1K | 0.00% | |
| 336 | HUMHUMANA INC | 3,318 | $1K | 0.00% | |
| 337 | ANETEURARISTA NETWORKS INC | 4,359 | $1K | 0.00% | |
| 338 | WELLWELLTOWER INC | 10,236 | $1K | 0.00% | |
| 339 | BLDRBUILDERS FIRSTSOURCE INC | 5,967 | $1K | 0.00% | |
| 340 | AZOAUTOZONE INC | 499 | $1K | 0.00% | |
| 341 | IJRISHARES TR | 16,050 | $1K | 0.00% | |
| 342 | CPRTCOPART INC | 27,472 | $1K | 0.00% | |
| 343 | MDLZMONDELEZ INTL INC | 26,188 | $1K | 0.00% | |
| 344 | TRVTRAVELERS COMPANIES INC | 5,032 | $1K | 0.00% | |
| 345 | MRO*MARATHON OIL CORP | 40,752 | $1K | 0.00% | |
| 346 | FDXFEDEX CORP | 4,935 | $1K | 0.00% | |
| 347 | HCAHCA HEALTHCARE INC | 3,427 | $1K | 0.00% | |
| 348 | INTCINTEL CORP | 74,555 | $1K | 0.00% | |
| 349 | HUBBHUBBELL INC | 3,386 | $1K | 0.00% | |
| 350 | CSXCSX CORP | 49,446 | $1K | 0.00% | |
| 351 | EFVISHARES TR | 18,126 | $1K | 0.00% | |
| 352 | IWDISHARES TR | 6,084 | $1K | 0.00% | |
| 353 | DSIISHARES TR | 13,204 | $1K | 0.00% | |
| 354 | MSIMOTOROLA SOLUTIONS INC | 3,597 | $1K | 0.00% | |
| 355 | DECKDECKERS OUTDOOR CORP | 7,297 | $1K | 0.00% | |
| 356 | DFACDIMENSIONAL ETF TRUST | 40,526 | $1K | 0.00% | |
| 357 | IBDPISHARES TR | 70,311 | $1K | 0.00% | |
| 358 | SCHWSCHWAB CHARLES CORP | 19,277 | $1K | 0.00% | |
| 359 | BIVVANGUARD BD INDEX FDS | 15,440 | $1K | 0.00% | |
| 360 | NOCNORTHROP GRUMMAN CORP | 2,168 | $1K | 0.00% | |
| 361 | QUALISHARES TR | 7,535 | $1K | 0.00% | |
| 362 | GILDGILEAD SCIENCES INC | 22,882 | $1K | 0.00% | |
| 363 | GBCIGLACIER BANCORP INC NEW | 32,948 | $1K | 0.00% | |
| 364 | ADSKAUTODESK INC | 4,566 | $1K | 0.00% | |
| 365 | MLPXGLOBAL X FDS | 22,250 | $1K | 0.00% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 1,309 | $1K | 0.00% | |
| 367 | ECLECOLAB INC | 4,153 | $1K | 0.00% | |
| 368 | SPGSIMON PPTY GROUP INC NEW | 6,114 | $1K | 0.00% | |
| 369 | GEVGE VERNOVA INC | 4,948 | $1K | 0.00% | |
| 370 | IBMOISHARES TR | 50,311 | $1K | 0.00% | |
| 371 | IBMPISHARES TR | 47,873 | $1K | 0.00% | |
| 372 | IBDUISHARES TR | 74,847 | $1K | 0.00% | |
| 373 | WMBWILLIAMS COS INC | 22,111 | $1K | 0.00% | |
| 374 | ITA*ISHARES TR | 6,765 | $1K | 0.00% | |
| 375 | WCCWESCO INTL INC | 1,252 | $0 | 0.00% | |
| 376 | CECELANESE CORP DEL | 2,664 | $0 | 0.00% | |
| 377 | VENVENTAS INC | 6,177 | $0 | 0.00% | |
| 378 | XLFISELECT SECTOR SPDR TR | 4,378 | $0 | 0.00% | |
| 379 | LYBLYONDELLBASELL INDUSTRIES N | 5,092 | $0 | 0.00% | |
| 380 | EXPOEXPONENT INC | 5,159 | $0 | 0.00% | |
| 381 | FRTFEDERAL RLTY INVT TR NEW | 1,757 | $0 | 0.00% | |
| 382 | MRNAMODERNA INC | 3,609 | $0 | 0.00% | |
| 383 | APY1EURCHAMPIONX CORPORATION | 9,625 | $0 | 0.00% | |
| 384 | AG8AGILENT TECHNOLOGIES INC | 4,479 | $0 | 0.00% | |
| 385 | SANBANCO SANTANDER S.A. | 20,481 | $0 | 0.00% | |
| 386 | MTBM & T BK CORP | 3,690 | $0 | 0.00% | |
| 387 | NUMVNUSHARES ETF TR | 18,065 | $0 | 0.00% | |
| 388 | OEFISHARES TR | 3,567 | $0 | 0.00% | |
| 389 | IYCISHARES TR | 4,932 | $0 | 0.00% | |
| 390 | PORPORTLAND GEN ELEC CO | 6,078 | $0 | 0.00% | |
| 391 | WSCWILLSCOT HLDGS CORP | 5,407 | $0 | 0.00% | |
| 392 | VBKVANGUARD INDEX FDS | 3,680 | $0 | 0.00% | |
| 393 | KNFKNIFE RIVER CORP | 3,988 | $0 | 0.00% | |
| 394 | ASGNASGN INC | 3,398 | $0 | 0.00% | |
| 395 | TROWPRICE T ROWE GROUP INC | 4,962 | $0 | 0.00% | |
| 396 | JNKSPDR SER TR | 3,920 | $0 | 0.00% | |
| 397 | LYGLLOYDS BANKING GROUP PLC | 35,198 | $0 | 0.00% | |
| 398 | SMCIUSDSUPER MICRO COMPUTER INC | 1,088 | $0 | 0.00% | |
| 399 | EQHEQUITABLE HLDGS INC | 5,058 | $0 | 0.00% | |
| 400 | EFGISHARES TR | 8,268 | $0 | 0.00% |