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 |
|---|---|---|---|---|---|
| 701 | PECOPHILLIPS EDISON & CO INC | 7,570 | $241.0M | 0.01% | |
| 702 | KELKELLOGG CO | 3,382 | $240.9M | 0.01% | |
| 703 | LUVSOUTHWEST AIRLS CO | 7,139 | $240.4M | 0.01% | |
| 704 | THOTHOR INDS INC | 3,179 | $240.0M | 0.01% | |
| 705 | SUBISHARES TR | 2,298 | $239.6M | 0.01% | |
| 706 | TREXTREX CO INC | 5,658 | $239.5M | 0.01% | |
| 707 | XLISELECT SECTOR SPDR TR | 2,436 | $239.2M | 0.01% | |
| 708 | MURMURPHY OIL CORP | 5,561 | $239.2M | 0.01% | |
| 709 | WIREEURENCORE WIRE CORP | 1,733 | $238.4M | 0.01% | |
| 710 | FNDESCHWAB STRATEGIC TR | 9,615 | $238.3M | 0.01% | |
| 711 | MSAMSA SAFETY INC | 1,639 | $236.3M | 0.01% | |
| 712 | RELYREMITLY GLOBAL INC | 20,561 | $235.4M | 0.01% | |
| 713 | EXPOEXPONENT INC | 2,375 | $235.4M | 0.01% | |
| 714 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $234.8M | 0.01% | |
| 715 | SBACSBA COMMUNICATIONS CORP NEW | 833 | $233.5M | 0.01% | |
| 716 | ASBASSOCIATED BANC CORP | 10,105 | $233.3M | 0.01% | |
| 717 | FASTFASTENAL CO | 4,920 | $232.8M | 0.01% | |
| 718 | HRBBLOCK H & R INC | 6,374 | $232.7M | 0.01% | |
| 719 | SCISERVICE CORP INTL | 3,362 | $232.4M | 0.01% | |
| 720 | TXTTEXTRON INC | 3,281 | $232.3M | 0.01% | |
| 721 | ULSTSSGA ACTIVE ETF TR | 5,788 | $231.4M | 0.01% | |
| 722 | RRXREGAL REXNORD CORPORATION | 1,910 | $229.2M | 0.01% | |
| 723 | BOTZGLOBAL X FDS | 11,126 | $228.6M | 0.01% | |
| 724 | BABAALIBABA GROUP HLDG LTD | 2,590 | $228.2M | 0.01% | |
| 725 | SIGISELECTIVE INS GROUP INC | 2,565 | $227.3M | 0.01% | |
| 726 | VUSBVANGUARD BD INDEX FDS | 4,636 | $227.2M | 0.01% | |
| 727 | RNRRENAISSANCERE HLDGS LTD | 1,228 | $226.2M | 0.01% | |
| 728 | LPLALPL FINL HLDGS INC | 1,031 | $222.9M | 0.01% | |
| 729 | HZNPHORIZON THERAPEUTICS PUB L | 1,938 | $220.5M | 0.01% | |
| 730 | EVRGEVERGY INC | 3,503 | $220.4M | 0.01% | |
| 731 | PIIPOLARIS INC | 2,173 | $219.5M | 0.01% | |
| 732 | IDAIDACORP INC | 2,034 | $219.4M | 0.01% | |
| 733 | CTLTEURCATALENT INC | 4,861 | $218.8M | 0.01% | |
| 734 | ASGNASGN INC | 2,679 | $218.3M | 0.01% | |
| 735 | BALLBALL CORP | 4,260 | $217.9M | 0.01% | |
| 736 | PVHPVH CORPORATION | 3,083 | $217.6M | 0.01% | |
| 737 | KJULINNOVATOR ETFS TR | 8,959 | $217.1M | 0.01% | |
| 738 | IVZINVESCO LTD | 11,953 | $215.0M | 0.01% | |
| 739 | CXTCRANE HLDGS CO | 2,136 | $214.6M | 0.01% | |
| 740 | AITAPPLIED INDL TECHNOLOGIES IN | 1,702 | $214.5M | 0.01% | |
| 741 | ULUNILEVER PLC | 4,226 | $212.8M | 0.01% | |
| 742 | TDYTELEDYNE TECHNOLOGIES INC | 532 | $212.8M | 0.01% | |
| 743 | NAVINAVIENT CORPORATION | 12,905 | $212.3M | 0.01% | |
| 744 | FEFIRSTENERGY CORP | 5,043 | $211.5M | 0.01% | |
| 745 | DLSWISDOMTREE TR | 3,646 | $211.3M | 0.01% | |
| 746 | BBPETFIS SER TR I | 4,285 | $211.2M | 0.01% | |
| 747 | AZTAAZENTA INC | 3,626 | $211.1M | 0.01% | |
| 748 | SONSONOCO PRODS CO | 3,474 | $210.9M | 0.01% | |
| 749 | FERGFERGUSON PLC NEW | 1,658 | $210.5M | 0.01% | |
| 750 | UMPQUSDUMPQUA HLDGS CORP | 11,784 | $210.3M | 0.01% | |
| 751 | WOOFOOT LOCKER INC | 5,559 | $210.1M | 0.01% | |
| 752 | WINGWINGSTOP INC | 1,521 | $209.3M | 0.01% | |
| 753 | TEXTEREX CORP NEW | 4,896 | $209.2M | 0.01% | |
| 754 | VCVISTEON CORP | 1,596 | $208.8M | 0.01% | |
| 755 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,982 | $207.8M | 0.01% | |
| 756 | XLVSELECT SECTOR SPDR TR | 1,527 | $207.4M | 0.01% | |
| 757 | ATOATMOS ENERGY CORP | 1,834 | $205.5M | 0.01% | |
| 758 | BPBP PLC | 5,874 | $205.2M | 0.01% | |
| 759 | BF/BBROWN FORMAN CORP | 3,120 | $204.9M | 0.01% | |
| 760 | TPDTEMPUR SEALY INTL INC | 5,969 | $204.9M | 0.01% | |
| 761 | NCLHNORWEGIAN CRUISE LINE HLDG L | 16,699 | $204.4M | 0.01% | |
| 762 | CCLCARNIVAL CORP | 25,312 | $204.0M | 0.01% | |
| 763 | DTDYNATRACE INC | 5,271 | $201.9M | 0.01% | |
| 764 | COHRCOHERENT CORP | 5,745 | $201.7M | 0.01% | |
| 765 | CAHCARDINAL HEALTH INC | 2,622 | $201.6M | 0.01% | |
| 766 | MEDPMEDPACE HLDGS INC | 946 | $200.9M | 0.01% | |
| 767 | TRI4EURTHOMSON REUTERS CORP. | 1,760 | $200.8M | 0.01% | |
| 768 | VTRSVIATRIS INC | 17,745 | $197.5M | 0.01% | |
| 769 | PKPARK HOTELS & RESORTS INC | 16,147 | $190.4M | 0.01% | |
| 770 | NWSANEWS CORP NEW | 10,158 | $184.9M | 0.01% | |
| 771 | SABRSABRE CORP | 28,714 | $177.5M | 0.01% | |
| 772 | JWNUSDNORDSTROM INC | 10,580 | $170.8M | 0.01% | |
| 773 | GTGOODYEAR TIRE & RUBR CO | 16,364 | $166.1M | 0.01% | |
| 774 | DISHDISH NETWORK CORPORATION | 11,704 | $164.3M | 0.01% | |
| 775 | —BROADMARK RLTY CAP INC | 43,806 | $155.9M | 0.01% | |
| 776 | GAPGAP INC | 13,608 | $153.5M | 0.01% | |
| 777 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 10,184 | $153.1M | 0.01% | |
| 778 | NFJVIRTUS DIVIDEND INTEREST & P | 13,453 | $151.8M | 0.01% | |
| 779 | WBDWARNER BROS DISCOVERY INC | 15,226 | $144.3M | 0.01% | |
| 780 | AMANTERO MIDSTREAM CORP | 13,326 | $143.8M | 0.01% | |
| 781 | AMCRAMCOR PLC | 11,572 | $137.8M | 0.01% | |
| 782 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,631 | $129.7M | 0.00% | |
| 783 | VIAVVIAVI SOLUTIONS INC | 12,186 | $128.1M | 0.00% | |
| 784 | MACMACERICH CO | 10,847 | $122.1M | 0.00% | |
| 785 | SIRIEURSIRIUS XM HOLDINGS INC | 19,705 | $115.1M | 0.00% | |
| 786 | AVKADVENT CONV & INCOME FD | 10,026 | $109.3M | 0.00% | |
| 787 | COTYCOTY INC | 12,721 | $108.9M | 0.00% | |
| 788 | HLNHALEON PLC | 13,147 | $105.2M | 0.00% | |
| 789 | LUMNLUMEN TECHNOLOGIES INC | 17,858 | $93.2M | 0.00% | |
| 790 | SWN1EURSOUTHWESTERN ENERGY CO | 12,117 | $70.9M | 0.00% | |
| 791 | RWTREDWOOD TR INC | 10,057 | $68.0M | 0.00% | |
| 792 | GNWGENWORTH FINL INC | 11,454 | $60.6M | 0.00% | |
| 793 | PBIPITNEY BOWES INC | 15,057 | $57.2M | 0.00% | |
| 794 | RDFNREDFIN CORP | 13,141 | $55.7M | 0.00% | |
| 795 | CORZCORE SCIENTIFIC INC | 719,902 | $54.1M | 0.00% | |
| 796 | WITWIPRO LTD | 10,900 | $50.8M | 0.00% | |
| 797 | MFGMIZUHO FINANCIAL GROUP INC | 16,930 | $48.1M | 0.00% | |
| 798 | EGHT8X8 INC NEW | 10,184 | $44.0M | 0.00% | |
| 799 | PEGYPINEAPPLE ENERGY INC | 18,000 | $41.9M | 0.00% | |
| 800 | OMEROMEROS CORP | 17,795 | $40.2M | 0.00% |