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 |
|---|---|---|---|---|---|
| 401 | BCBRUNSWICK CORP | 6,804 | $658.3M | 0.02% | |
| 402 | EEMSISHARES INC | 11,386 | $658.2M | 0.02% | |
| 403 | AIGAMERICAN INTL GROUP INC | 9,675 | $655.5M | 0.02% | |
| 404 | TRGPTARGA RES CORP | 7,512 | $652.6M | 0.02% | |
| 405 | MUNIPIMCO ETF TR | 12,335 | $651.3M | 0.02% | |
| 406 | ANETEURARISTA NETWORKS INC | 2,755 | $648.8M | 0.02% | |
| 407 | EFGISHARES TR | 6,669 | $645.9M | 0.02% | |
| 408 | NVSNNOVARTIS AG | 6,395 | $645.7M | 0.02% | |
| 409 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,496 | $641.7M | 0.02% | |
| 410 | NXPINXP SEMICONDUCTORS N V | 2,785 | $639.7M | 0.02% | |
| 411 | PYPLPAYPAL HLDGS INC | 10,390 | $638.0M | 0.02% | |
| 412 | LHXL3HARRIS TECHNOLOGIES INC | 3,020 | $636.1M | 0.02% | |
| 413 | CSLCARLISLE COS INC | 2,024 | $632.4M | 0.02% | |
| 414 | FFORD MTR CO DEL | 51,851 | $632.1M | 0.02% | |
| 415 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,075 | $631.8M | 0.02% | |
| 416 | PDIPIMCO MUN INCOME FD | 67,630 | $631.0M | 0.02% | |
| 417 | EOGEOG RES INC | 5,196 | $628.4M | 0.02% | |
| 418 | AKXANSYS INC | 1,727 | $626.7M | 0.02% | |
| 419 | EEMXSPDR INDEX SHS FDS | 20,335 | $626.3M | 0.02% | |
| 420 | TKRTIMKEN CO | 7,785 | $624.0M | 0.02% | |
| 421 | TFCTRUIST FINL CORP | 16,858 | $622.4M | 0.02% | |
| 422 | DFSEURDISCOVER FINL SVCS | 5,521 | $620.6M | 0.02% | |
| 423 | —LABORATORY CORP AMER HLDGS | 2,725 | $619.4M | 0.02% | |
| 424 | EXPEAGLE MATLS INC | 3,042 | $617.0M | 0.02% | |
| 425 | ELLAUDER ESTEE COS INC | 4,209 | $615.5M | 0.02% | |
| 426 | SUSAISHARES TR | 6,039 | $606.9M | 0.02% | |
| 427 | WMBWILLIAMS COS INC | 17,420 | $606.7M | 0.02% | |
| 428 | ODFLOLD DOMINION FREIGHT LINE IN | 1,494 | $605.4M | 0.02% | |
| 429 | CMICUMMINS INC | 2,526 | $605.2M | 0.02% | |
| 430 | WSWORTHINGTON STL INC | 21,523 | $604.8M | 0.02% | |
| 431 | JBLJABIL INC | 4,732 | $602.9M | 0.02% | |
| 432 | FSLRFIRST SOLAR INC | 3,495 | $602.1M | 0.02% | |
| 433 | FTVFORTIVE CORP | 8,112 | $597.3M | 0.02% | |
| 434 | ABGCENCORA INC | 2,906 | $596.8M | 0.02% | |
| 435 | ITA*ISHARES TR | 4,681 | $592.6M | 0.02% | |
| 436 | RACEFERRARI N V | 1,749 | $591.9M | 0.02% | |
| 437 | PDECINNOVATOR ETFS TR | 16,860 | $591.8M | 0.02% | |
| 438 | VNOVORNADO RLTY TR | 20,912 | $590.8M | 0.02% | |
| 439 | BIIBBIOGEN INC | 2,282 | $590.5M | 0.02% | |
| 440 | ELDWISDOMTREE TR | 21,034 | $590.4M | 0.02% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 7,724 | $589.0M | 0.02% | |
| 442 | CHTRCHARTER COMMUNICATIONS INC N | 1,507 | $585.6M | 0.02% | |
| 443 | AEPAMERICAN ELEC PWR CO INC | 7,119 | $578.2M | 0.02% | |
| 444 | MUSAMURPHY USA INC | 1,621 | $578.0M | 0.02% | |
| 445 | T7DTRANSDIGM GROUP INC | 570 | $576.6M | 0.02% | |
| 446 | CHECHEMED CORP NEW | 986 | $576.5M | 0.02% | |
| 447 | RPMRPM INTL INC | 5,151 | $575.0M | 0.02% | |
| 448 | ACMAECOM | 6,187 | $571.9M | 0.02% | |
| 449 | PNFPPINNACLE FINL PARTNERS INC | 6,550 | $571.3M | 0.02% | |
| 450 | EIXEDISON INTL | 7,980 | $570.5M | 0.02% | |
| 451 | DINOHF SINCLAIR CORP | 10,258 | $570.0M | 0.02% | |
| 452 | NUMVNUSHARES ETF TR | 18,065 | $569.8M | 0.02% | |
| 453 | AXONAXON ENTERPRISE INC | 2,203 | $569.1M | 0.02% | |
| 454 | SYYSYSCO CORP | 7,760 | $567.5M | 0.02% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 5,995 | $566.9M | 0.02% | |
| 456 | FNWBFIRST NORTHWEST BANCORP | 35,527 | $566.3M | 0.02% | |
| 457 | QAIINDEXIQ ETF TR | 18,779 | $565.3M | 0.02% | |
| 458 | HESHESS CORP | 3,914 | $564.2M | 0.02% | |
| 459 | EWBCEAST WEST BANCORP INC | 7,828 | $563.2M | 0.02% | |
| 460 | ENQENTEGRIS INC | 4,647 | $556.8M | 0.02% | |
| 461 | MCXMCCORMICK & CO INC | 8,120 | $555.6M | 0.02% | |
| 462 | BJBJS WHSL CLUB HLDGS INC | 8,324 | $554.9M | 0.02% | |
| 463 | MANHMANHATTAN ASSOCIATES INC | 2,567 | $552.7M | 0.02% | |
| 464 | FITBFIFTH THIRD BANCORP | 16,020 | $552.5M | 0.02% | |
| 465 | PKGPACKAGING CORP AMER | 3,389 | $552.0M | 0.02% | |
| 466 | ORIOLD REP INTL CORP | 18,710 | $550.1M | 0.02% | |
| 467 | SPMDSPDR SER TR | 11,201 | $545.7M | 0.02% | |
| 468 | VLTOVERALTO CORP | 6,626 | $545.1M | 0.02% | |
| 469 | TLTISHARES TR | 5,510 | $544.8M | 0.02% | |
| 470 | OTTROTTER TAIL CORP | 6,403 | $544.1M | 0.02% | |
| 471 | ULUNILEVER PLC | 11,154 | $540.7M | 0.02% | |
| 472 | STLDSTEEL DYNAMICS INC | 4,551 | $537.5M | 0.02% | |
| 473 | STIPISHARES TR | 5,446 | $536.9M | 0.02% | |
| 474 | ESGEISHARES INC | 16,743 | $536.8M | 0.02% | |
| 475 | IWVISHARES TR | 1,951 | $534.1M | 0.01% | |
| 476 | AFWALIGN TECHNOLOGY INC | 1,941 | $531.8M | 0.01% | |
| 477 | SRESEMPRA | 7,109 | $531.2M | 0.01% | |
| 478 | VIOOVANGUARD ADMIRAL FDS INC | 5,355 | $531.2M | 0.01% | |
| 479 | TREXTREX CO INC | 6,412 | $530.9M | 0.01% | |
| 480 | XLKSELECT SECTOR SPDR TR | 2,752 | $529.7M | 0.01% | |
| 481 | ALSALLSTATE CORP | 3,784 | $529.7M | 0.01% | |
| 482 | DEODIAGEO PLC | 3,626 | $528.2M | 0.01% | |
| 483 | CATYCATHAY GEN BANCORP | 11,785 | $525.3M | 0.01% | |
| 484 | CNCCENTENE CORP DEL | 7,054 | $523.5M | 0.01% | |
| 485 | UNMUNUM GROUP | 11,555 | $522.5M | 0.01% | |
| 486 | IRINGERSOLL RAND INC | 6,741 | $521.4M | 0.01% | |
| 487 | HLTHILTON WORLDWIDE HLDGS INC | 2,860 | $520.8M | 0.01% | |
| 488 | LDOSLEIDOS HOLDINGS INC | 4,806 | $520.2M | 0.01% | |
| 489 | GWWGRAINGER W W INC | 625 | $517.9M | 0.01% | |
| 490 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,410 | $517.4M | 0.01% | |
| 491 | TTCTORO CO | 5,383 | $516.8M | 0.01% | |
| 492 | KEYKEYCORP | 35,870 | $516.5M | 0.01% | |
| 493 | KHCKRAFT HEINZ CO | 13,888 | $513.6M | 0.01% | |
| 494 | TXRHTEXAS ROADHOUSE INC | 4,193 | $512.5M | 0.01% | |
| 495 | APTVAPTIV PLC | 5,711 | $512.4M | 0.01% | |
| 496 | ETRENTERGY CORP NEW | 5,051 | $511.1M | 0.01% | |
| 497 | MLPXGLOBAL X FDS | 11,433 | $510.1M | 0.01% | |
| 498 | CRWDCROWDSTRIKE HLDGS INC | 1,990 | $508.1M | 0.01% | |
| 499 | LIILENNOX INTL INC | 1,123 | $502.8M | 0.01% | |
| 500 | CEGCONSTELLATION ENERGY CORP | 4,301 | $502.7M | 0.01% |