COLDSTREAM CAPITAL MANAGEMENT INC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$3.6T
Holdings
941
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IUSBISHARES TR | 21,088 | $971.5M | 0.03% | |
| 302 | BSVVANGUARD BD INDEX FDS | 12,545 | $966.2M | 0.03% | |
| 303 | IBDUISHARES TR | 41,865 | $965.8M | 0.03% | |
| 304 | TRVCCITIGROUP INC | 18,750 | $964.5M | 0.03% | |
| 305 | BABAALIBABA GROUP HLDG LTD | 12,383 | $959.8M | 0.03% | |
| 306 | GDXJVANECK ETF TRUST | 25,309 | $959.5M | 0.03% | |
| 307 | EXPEEXPEDIA GROUP INC | 6,199 | $940.9M | 0.03% | |
| 308 | XELXCEL ENERGY INC | 15,182 | $939.9M | 0.03% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 6,013 | $931.1M | 0.03% | |
| 310 | ROPROPER TECHNOLOGIES INC | 1,700 | $926.8M | 0.03% | |
| 311 | PHPARKER-HANNIFIN CORP | 2,001 | $921.9M | 0.03% | |
| 312 | 8CWCROWN CASTLE INC | 7,968 | $917.8M | 0.03% | |
| 313 | OXYOCCIDENTAL PETE CORP | 15,083 | $900.6M | 0.03% | |
| 314 | IAU*ISHARES GOLD TR | 22,938 | $895.3M | 0.03% | |
| 315 | PWRQUANTA SVCS INC | 4,131 | $891.5M | 0.02% | |
| 316 | FIVEFIVE BELOW INC | 4,145 | $883.5M | 0.02% | |
| 317 | VBKVANGUARD INDEX FDS | 3,650 | $882.5M | 0.02% | |
| 318 | IQVIQVIA HLDGS INC | 3,813 | $882.3M | 0.02% | |
| 319 | IVEISHARES TR | 5,046 | $877.4M | 0.02% | |
| 320 | VLOVALERO ENERGY CORP | 6,687 | $869.3M | 0.02% | |
| 321 | LECOLINCOLN ELEC HLDGS INC | 3,935 | $855.7M | 0.02% | |
| 322 | IUSVISHARES TR | 10,115 | $853.0M | 0.02% | |
| 323 | MMM3M CO | 7,795 | $852.1M | 0.02% | |
| 324 | ROKROCKWELL AUTOMATION INC | 2,739 | $850.5M | 0.02% | |
| 325 | FANGDIAMONDBACK ENERGY INC | 5,471 | $848.4M | 0.02% | |
| 326 | FCXFREEPORT-MCMORAN INC | 19,884 | $846.5M | 0.02% | |
| 327 | MRO*MARATHON OIL CORP | 34,947 | $844.3M | 0.02% | |
| 328 | OEFISHARES TR | 3,771 | $842.4M | 0.02% | |
| 329 | CLCOLGATE PALMOLIVE CO | 10,529 | $839.3M | 0.02% | |
| 330 | MOHMOLINA HEALTHCARE INC | 2,321 | $838.6M | 0.02% | |
| 331 | PRUPRUDENTIAL FINL INC | 8,066 | $836.5M | 0.02% | |
| 332 | METMETLIFE INC | 12,550 | $829.9M | 0.02% | |
| 333 | BXBLACKSTONE INC | 6,324 | $827.9M | 0.02% | |
| 334 | CMECME GROUP INC | 3,921 | $825.8M | 0.02% | |
| 335 | XJHISHARES TR | 21,887 | $825.7M | 0.02% | |
| 336 | DVNDEVON ENERGY CORP NEW | 18,210 | $824.9M | 0.02% | |
| 337 | EFVISHARES TR | 15,812 | $823.8M | 0.02% | |
| 338 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,170 | $822.5M | 0.02% | |
| 339 | DGDOLLAR GEN CORP NEW | 5,965 | $810.9M | 0.02% | |
| 340 | HCAHCA HEALTHCARE INC | 2,990 | $809.3M | 0.02% | |
| 341 | CITCINTAS CORP | 1,342 | $808.8M | 0.02% | |
| 342 | SFSTIFEL FINL CORP | 11,667 | $806.8M | 0.02% | |
| 343 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,587 | $805.2M | 0.02% | |
| 344 | PXDEURPIONEER NAT RES CO | 3,574 | $803.7M | 0.02% | |
| 345 | BDXBECTON DICKINSON & CO | 3,286 | $801.2M | 0.02% | |
| 346 | TTEKTETRA TECH INC NEW | 4,796 | $800.7M | 0.02% | |
| 347 | QUALISHARES TR | 5,435 | $799.7M | 0.02% | |
| 348 | MNSTMONSTER BEVERAGE CORP NEW | 13,855 | $798.2M | 0.02% | |
| 349 | COFCAPITAL ONE FINL CORP | 6,070 | $795.9M | 0.02% | |
| 350 | AMEAMETEK INC | 4,826 | $795.8M | 0.02% | |
| 351 | HUMHUMANA INC | 1,735 | $794.3M | 0.02% | |
| 352 | PJUNINNOVATOR ETFS TR | 23,785 | $793.9M | 0.02% | |
| 353 | DECKDECKERS OUTDOOR CORP | 1,187 | $793.4M | 0.02% | |
| 354 | OCOWENS CORNING NEW | 5,348 | $792.7M | 0.02% | |
| 355 | DHID R HORTON INC | 5,210 | $791.8M | 0.02% | |
| 356 | SCHDSCHWAB STRATEGIC TR | 10,341 | $787.2M | 0.02% | |
| 357 | BLDTOPBUILD CORP | 2,092 | $783.0M | 0.02% | |
| 358 | AG8AGILENT TECHNOLOGIES INC | 5,574 | $774.9M | 0.02% | |
| 359 | ITGARTNER INC | 1,715 | $773.7M | 0.02% | |
| 360 | AZNASTRAZENECA PLC | 11,346 | $764.2M | 0.02% | |
| 361 | DC4DEXCOM INC | 6,135 | $761.3M | 0.02% | |
| 362 | LENLENNAR CORP | 5,079 | $757.0M | 0.02% | |
| 363 | HYMBSPDR SER TR | 29,862 | $755.5M | 0.02% | |
| 364 | FNDFSCHWAB STRATEGIC TR | 22,373 | $754.6M | 0.02% | |
| 365 | WSTWEST PHARMACEUTICAL SVSC INC | 2,141 | $753.9M | 0.02% | |
| 366 | MDTMEDTRONIC PLC | 9,110 | $750.4M | 0.02% | |
| 367 | SDYSPDR SER TR | 5,999 | $749.7M | 0.02% | |
| 368 | ECLECOLAB INC | 3,746 | $743.0M | 0.02% | |
| 369 | SPGSIMON PPTY GROUP INC NEW | 5,192 | $740.6M | 0.02% | |
| 370 | SCHPSCHWAB STRATEGIC TR | 14,131 | $737.6M | 0.02% | |
| 371 | USRTISHARES TR | 13,358 | $725.2M | 0.02% | |
| 372 | NUENUCOR CORP | 4,162 | $724.4M | 0.02% | |
| 373 | GISGENERAL MLS INC | 11,092 | $722.5M | 0.02% | |
| 374 | ITTITT INC | 6,013 | $717.5M | 0.02% | |
| 375 | WELLWELLTOWER INC | 7,947 | $716.6M | 0.02% | |
| 376 | IBDYISHARES TR | 27,711 | $716.3M | 0.02% | |
| 377 | FLOTISHARES TR | 14,098 | $713.7M | 0.02% | |
| 378 | NVTNVENT ELECTRIC PLC | 11,997 | $708.9M | 0.02% | |
| 379 | IDXXIDEXX LABS INC | 1,267 | $703.3M | 0.02% | |
| 380 | TELTE CONNECTIVITY LTD | 4,986 | $700.5M | 0.02% | |
| 381 | PSEPINNOVATOR ETFS TR | 20,127 | $699.7M | 0.02% | |
| 382 | MVISMICROVISION INC DEL | 261,973 | $696.8M | 0.02% | |
| 383 | DDOMINION ENERGY INC | 14,752 | $693.3M | 0.02% | |
| 384 | WYWEYERHAEUSER CO MTN BE | 19,922 | $692.7M | 0.02% | |
| 385 | ONON SEMICONDUCTOR CORP | 8,277 | $691.4M | 0.02% | |
| 386 | NEMNEWMONT CORP | 16,696 | $691.0M | 0.02% | |
| 387 | DOWDOW INC | 12,554 | $688.5M | 0.02% | |
| 388 | PAUGINNOVATOR ETFS TR | 20,547 | $685.7M | 0.02% | |
| 389 | RCLROYAL CARIBBEAN GROUP | 5,291 | $685.1M | 0.02% | |
| 390 | FQIDIGITAL RLTY TR INC | 5,081 | $683.8M | 0.02% | |
| 391 | ICFISHARES TR | 11,640 | $683.6M | 0.02% | |
| 392 | MBBISHARES TR | 7,257 | $682.7M | 0.02% | |
| 393 | CFRCULLEN FROST BANKERS INC | 6,289 | $682.3M | 0.02% | |
| 394 | SHELSHELL PLC | 10,306 | $678.1M | 0.02% | |
| 395 | TRVTRAVELERS COMPANIES INC | 3,539 | $674.2M | 0.02% | |
| 396 | NDSNNORDSON CORP | 2,536 | $669.9M | 0.02% | |
| 397 | FTNTFORTINET INC | 11,428 | $668.9M | 0.02% | |
| 398 | TEAMATLASSIAN CORPORATION | 2,812 | $668.9M | 0.02% | |
| 399 | WPCWP CAREY INC | 10,250 | $664.3M | 0.02% | |
| 400 | UBERUBER TECHNOLOGIES INC | 10,778 | $663.6M | 0.02% |