COLDSTREAM CAPITAL MANAGEMENT INC Q4 2022 Filing
Filed January 10, 2023
Portfolio Value
$2.7T
Holdings
809
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AFWALIGN TECHNOLOGY INC | 1,405 | $296.3M | 0.01% | |
| 602 | ULTAULTA BEAUTY INC | 631 | $296.0M | 0.01% | |
| 603 | JNKSPDR SER TR | 3,287 | $295.8M | 0.01% | |
| 604 | AXONAXON ENTERPRISE INC | 1,778 | $295.0M | 0.01% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 873 | $294.9M | 0.01% | |
| 606 | TEAMATLASSIAN CORPORATION | 2,288 | $294.4M | 0.01% | |
| 607 | AESAES CORP | 10,190 | $293.1M | 0.01% | |
| 608 | LDOSLEIDOS HOLDINGS INC | 2,779 | $292.4M | 0.01% | |
| 609 | DOCHEALTHPEAK PROPERTIES INC | 11,583 | $290.4M | 0.01% | |
| 610 | ANETEURARISTA NETWORKS INC | 2,387 | $289.7M | 0.01% | |
| 611 | JAZZJAZZ PHARMACEUTICALS PLC | 1,816 | $289.3M | 0.01% | |
| 612 | DLTRDOLLAR TREE INC | 2,043 | $289.0M | 0.01% | |
| 613 | MANHMANHATTAN ASSOCIATES INC | 2,380 | $288.9M | 0.01% | |
| 614 | PTCPTC INC | 2,406 | $288.8M | 0.01% | |
| 615 | TYLTYLER TECHNOLOGIES INC | 895 | $288.6M | 0.01% | |
| 616 | EVREVERCORE INC | 2,638 | $287.8M | 0.01% | |
| 617 | PIIMPINJ INC | 2,630 | $287.1M | 0.01% | |
| 618 | CEGCONSTELLATION ENERGY CORP | 3,327 | $286.8M | 0.01% | |
| 619 | CBRECBRE GROUP INC | 3,720 | $286.3M | 0.01% | |
| 620 | CMACOMERICA INC | 4,268 | $285.3M | 0.01% | |
| 621 | EMXCISHARES INC | 5,995 | $284.6M | 0.01% | |
| 622 | NLYANNALY CAPITAL MANAGEMENT IN | 13,493 | $284.4M | 0.01% | |
| 623 | CLHCLEAN HARBORS INC | 2,492 | $284.4M | 0.01% | |
| 624 | DNOWNOW INC | 22,347 | $283.8M | 0.01% | |
| 625 | MKTXMARKETAXESS HLDGS INC | 1,016 | $283.2M | 0.01% | |
| 626 | WEXWEX INC | 1,728 | $282.8M | 0.01% | |
| 627 | LAMRLAMAR ADVERTISING CO NEW | 2,988 | $282.1M | 0.01% | |
| 628 | WECWEC ENERGY GROUP INC | 3,004 | $281.6M | 0.01% | |
| 629 | EMNEASTMAN CHEM CO | 3,450 | $281.0M | 0.01% | |
| 630 | HALOHALOZYME THERAPEUTICS INC | 4,930 | $280.5M | 0.01% | |
| 631 | WOLF*WOLFSPEED INC | 4,061 | $280.4M | 0.01% | |
| 632 | CECELANESE CORP DEL | 2,735 | $279.6M | 0.01% | |
| 633 | CROXCROCS INC | 2,573 | $279.0M | 0.01% | |
| 634 | IRDMIRIDIUM COMMUNICATIONS INC | 5,425 | $278.8M | 0.01% | |
| 635 | OSKOSHKOSH CORP | 3,149 | $277.7M | 0.01% | |
| 636 | VFCV F CORP | 10,052 | $277.5M | 0.01% | |
| 637 | BHFBRIGHTHOUSE FINL INC | 5,387 | $276.2M | 0.01% | |
| 638 | NEARISHARES U S ETF TR | 5,597 | $275.8M | 0.01% | |
| 639 | JBLJABIL INC | 4,036 | $275.3M | 0.01% | |
| 640 | PFGCPERFORMANCE FOOD GROUP CO | 4,714 | $275.3M | 0.01% | |
| 641 | FRCBFIRST REP BK SAN FRANCISCO C | 2,255 | $274.9M | 0.01% | |
| 642 | DONSPDR DOW JONES INDL AVERAGE | 829 | $274.7M | 0.01% | |
| 643 | RSPINVESCO EXCHANGE TRADED FD T | 1,943 | $274.4M | 0.01% | |
| 644 | MTZMASTEC INC | 3,215 | $274.3M | 0.01% | |
| 645 | AVLVAMERICAN CENTY ETF TR | 5,435 | $272.8M | 0.01% | |
| 646 | TXNMPNM RES INC | 5,582 | $272.3M | 0.01% | |
| 647 | VSGXVANGUARD WORLD FD | 5,530 | $272.0M | 0.01% | |
| 648 | BBYBEST BUY INC | 3,369 | $270.2M | 0.01% | |
| 649 | FDO.FMACYS INC | 13,067 | $269.8M | 0.01% | |
| 650 | ROAMLATTICE STRATEGIES TR | 13,847 | $269.8M | 0.01% | |
| 651 | BUWABIO RAD LABS INC | 640 | $269.1M | 0.01% | |
| 652 | VRSKVERISK ANALYTICS INC | 1,518 | $267.8M | 0.01% | |
| 653 | IBNICICI BANK LIMITED | 12,234 | $267.8M | 0.01% | |
| 654 | NOVNOV INC | 12,810 | $267.6M | 0.01% | |
| 655 | NGGNATIONAL GRID PLC | 4,414 | $266.3M | 0.01% | |
| 656 | WF2WINTRUST FINL CORP | 3,148 | $266.1M | 0.01% | |
| 657 | RCLROYAL CARIBBEAN GROUP | 5,377 | $265.8M | 0.01% | |
| 658 | VOEVANGUARD INDEX FDS | 1,963 | $265.5M | 0.01% | |
| 659 | JDJD.COM INC | 4,682 | $262.8M | 0.01% | |
| 660 | RJFRAYMOND JAMES FINL INC | 2,458 | $262.6M | 0.01% | |
| 661 | RUNSUNRUN INC | 10,930 | $262.5M | 0.01% | |
| 662 | TCBITEXAS CAP BANCSHARES INC | 4,323 | $260.7M | 0.01% | |
| 663 | TWLOTWILIO INC | 5,316 | $260.3M | 0.01% | |
| 664 | NSPINSPERITY INC | 2,289 | $260.0M | 0.01% | |
| 665 | NVSNNOVARTIS AG | 2,865 | $259.9M | 0.01% | |
| 666 | LWLAMB WESTON HLDGS INC | 2,892 | $258.4M | 0.01% | |
| 667 | KLMNINVESCO EXCH TRADED FD TR II | 6,430 | $258.4M | 0.01% | |
| 668 | UBSIUNITED BANKSHARES INC WEST V | 6,378 | $258.2M | 0.01% | |
| 669 | FCNFTI CONSULTING INC | 1,626 | $258.2M | 0.01% | |
| 670 | XYLXYLEM INC | 2,334 | $258.0M | 0.01% | |
| 671 | LIILENNOX INTL INC | 1,078 | $258.0M | 0.01% | |
| 672 | PENPENUMBRA INC | 1,156 | $257.2M | 0.01% | |
| 673 | ICLRICON PLC | 1,320 | $256.4M | 0.01% | |
| 674 | ENSENERSYS | 3,466 | $255.9M | 0.01% | |
| 675 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,407 | $255.8M | 0.01% | |
| 676 | ESEVERSOURCE ENERGY | 3,046 | $255.4M | 0.01% | |
| 677 | HYMBSPDR SER TR | 5,201 | $254.7M | 0.01% | |
| 678 | CHRCHURCHILL DOWNS INC | 1,204 | $254.6M | 0.01% | |
| 679 | BWABORGWARNER INC | 6,314 | $254.1M | 0.01% | |
| 680 | NNNNATIONAL RETAIL PROPERTIES I | 5,550 | $254.0M | 0.01% | |
| 681 | VENVENTAS INC | 5,613 | $252.9M | 0.01% | |
| 682 | PJULINNOVATOR ETFS TR | 8,337 | $251.7M | 0.01% | |
| 683 | AVYAVERY DENNISON CORP | 1,389 | $251.4M | 0.01% | |
| 684 | VMIVALMONT INDS INC | 760 | $251.3M | 0.01% | |
| 685 | JEFJEFFERIES FINL GROUP INC | 7,298 | $250.2M | 0.01% | |
| 686 | EFXEQUIFAX INC | 1,287 | $250.1M | 0.01% | |
| 687 | UJULINNOVATOR ETFS TR | 9,697 | $249.7M | 0.01% | |
| 688 | 0VVBPARAMOUNT GLOBAL | 14,785 | $249.6M | 0.01% | |
| 689 | GPNGLOBAL PMTS INC | 2,510 | $249.3M | 0.01% | |
| 690 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,517 | $249.2M | 0.01% | |
| 691 | JLLJONES LANG LASALLE INC | 1,554 | $247.7M | 0.01% | |
| 692 | OMCOMNICOM GROUP INC | 3,017 | $246.1M | 0.01% | |
| 693 | MTCHMATCH GROUP INC NEW | 5,906 | $245.0M | 0.01% | |
| 694 | BKRBAKER HUGHES COMPANY | 8,288 | $244.7M | 0.01% | |
| 695 | ALBALBEMARLE CORP | 1,127 | $244.4M | 0.01% | |
| 696 | CFCF INDS HLDGS INC | 2,855 | $243.2M | 0.01% | |
| 697 | CMSCMS ENERGY CORP | 3,830 | $242.6M | 0.01% | |
| 698 | TPRTAPESTRY INC | 6,350 | $241.8M | 0.01% | |
| 699 | GMEDGLOBUS MED INC | 3,252 | $241.5M | 0.01% | |
| 700 | PPLPPL CORP | 8,254 | $241.2M | 0.01% |