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 |
|---|---|---|---|---|---|
| 701 | PIPRPIPER SANDLER COMPANIES | 1,745 | $305.1M | 0.01% | |
| 702 | ADCAGREE RLTY CORP | 4,838 | $304.6M | 0.01% | |
| 703 | PFGCPERFORMANCE FOOD GROUP CO | 4,393 | $303.8M | 0.01% | |
| 704 | HLNHALEON PLC | 36,888 | $303.6M | 0.01% | |
| 705 | CAGCONAGRA BRANDS INC | 10,574 | $303.1M | 0.01% | |
| 706 | APAAPA CORPORATION | 8,416 | $302.0M | 0.01% | |
| 707 | CHRCHURCHILL DOWNS INC | 2,232 | $301.1M | 0.01% | |
| 708 | SYFSYNCHRONY FINANCIAL | 7,862 | $300.3M | 0.01% | |
| 709 | EPAMEPAM SYS INC | 1,008 | $299.7M | 0.01% | |
| 710 | GLOBGLOBANT S A | 1,255 | $298.7M | 0.01% | |
| 711 | SONYSONY GROUP CORP | 3,137 | $297.0M | 0.01% | |
| 712 | WRBBERKLEY W R CORP | 4,193 | $296.6M | 0.01% | |
| 713 | TTDTHE TRADE DESK INC | 4,113 | $296.0M | 0.01% | |
| 714 | VICIVICI PPTYS INC | 9,257 | $295.1M | 0.01% | |
| 715 | HBC2HSBC HLDGS PLC | 7,277 | $295.0M | 0.01% | |
| 716 | KRCKILROY RLTY CORP | 7,388 | $294.3M | 0.01% | |
| 717 | WDFCWD 40 CO | 1,225 | $292.9M | 0.01% | |
| 718 | FDO.FMACYS INC | 14,553 | $292.8M | 0.01% | |
| 719 | MEDPMEDPACE HLDGS INC | 954 | $292.4M | 0.01% | |
| 720 | SCHBSCHWAB STRATEGIC TR | 5,222 | $290.7M | 0.01% | |
| 721 | DOCHEALTHPEAK PROPERTIES INC | 14,543 | $288.0M | 0.01% | |
| 722 | VCRVANGUARD WORLD FDS | 945 | $287.8M | 0.01% | |
| 723 | CBRECBRE GROUP INC | 3,084 | $287.1M | 0.01% | |
| 724 | MTDRMATADOR RES CO | 5,047 | $287.0M | 0.01% | |
| 725 | CINFCINCINNATI FINL CORP | 2,772 | $286.8M | 0.01% | |
| 726 | NGGNATIONAL GRID PLC | 4,212 | $286.4M | 0.01% | |
| 727 | UFPIUFP INDUSTRIES INC | 2,272 | $285.3M | 0.01% | |
| 728 | WECWEC ENERGY GROUP INC | 3,387 | $285.1M | 0.01% | |
| 729 | NTRSNORTHERN TR CORP | 3,374 | $284.7M | 0.01% | |
| 730 | AIZASSURANT INC | 1,688 | $284.4M | 0.01% | |
| 731 | GPIGROUP 1 AUTOMOTIVE INC | 930 | $283.4M | 0.01% | |
| 732 | SIGISELECTIVE INS GROUP INC | 2,842 | $282.7M | 0.01% | |
| 733 | KJULINNOVATOR ETFS TR | 10,389 | $281.4M | 0.01% | |
| 734 | DVADAVITA INC | 2,676 | $280.3M | 0.01% | |
| 735 | SRCUSDSPIRIT RLTY CAP INC NEW | 6,383 | $278.9M | 0.01% | |
| 736 | MPTMEDICAL PPTYS TRUST INC | 56,690 | $278.3M | 0.01% | |
| 737 | LNGCHENIERE ENERGY INC | 1,629 | $278.1M | 0.01% | |
| 738 | IAUISHARES TR | 10,476 | $278.1M | 0.01% | |
| 739 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,753 | $275.6M | 0.01% | |
| 740 | IBMOISHARES TR | 10,764 | $274.6M | 0.01% | |
| 741 | FNFFIDELITY NATIONAL FINANCIAL | 5,377 | $274.3M | 0.01% | |
| 742 | BIRDGBPALLBIRDS INC | 223,788 | $274.1M | 0.01% | |
| 743 | MRVLMARVELL TECHNOLOGY INC | 4,542 | $273.9M | 0.01% | |
| 744 | GXOGXO LOGISTICS INCORPORATED | 4,477 | $273.8M | 0.01% | |
| 745 | ABNBAIRBNB INC | 2,011 | $273.8M | 0.01% | |
| 746 | MGMMGM RESORTS INTERNATIONAL | 6,127 | $273.8M | 0.01% | |
| 747 | XYLXYLEM INC | 2,388 | $273.0M | 0.01% | |
| 748 | EVRGEVERGY INC | 5,210 | $272.0M | 0.01% | |
| 749 | NJULINNOVATOR ETFS TR | 4,910 | $270.6M | 0.01% | |
| 750 | ZSZSCALER INC | 1,217 | $269.6M | 0.01% | |
| 751 | PIIMPINJ INC | 2,991 | $269.3M | 0.01% | |
| 752 | 3M4MASIMO CORP | 2,292 | $268.6M | 0.01% | |
| 753 | CPBCAMPBELL SOUP CO | 6,196 | $267.9M | 0.01% | |
| 754 | OGEOGE ENERGY CORP | 7,640 | $266.9M | 0.01% | |
| 755 | ETSYETSY INC | 3,292 | $266.8M | 0.01% | |
| 756 | TPRTAPESTRY INC | 7,245 | $266.7M | 0.01% | |
| 757 | BALLBALL CORP | 4,631 | $266.4M | 0.01% | |
| 758 | MRNAMODERNA INC | 2,668 | $265.3M | 0.01% | |
| 759 | ITCIEURINTRA-CELLULAR THERAPIES INC | 3,690 | $264.3M | 0.01% | |
| 760 | AREALEXANDRIA REAL ESTATE EQ IN | 2,083 | $264.1M | 0.01% | |
| 761 | TCBITEXAS CAP BANCSHARES INC | 4,061 | $262.5M | 0.01% | |
| 762 | BAXBAXTER INTL INC | 6,780 | $262.1M | 0.01% | |
| 763 | KNFKNIFE RIVER CORP | 3,949 | $261.3M | 0.01% | |
| 764 | CAHCARDINAL HEALTH INC | 2,592 | $261.3M | 0.01% | |
| 765 | VENVENTAS INC | 5,226 | $260.5M | 0.01% | |
| 766 | AOSSMITH A O CORP | 3,147 | $259.4M | 0.01% | |
| 767 | LLOEWS CORP | 3,719 | $258.8M | 0.01% | |
| 768 | NTAPNETAPP INC | 2,930 | $258.3M | 0.01% | |
| 769 | APY1EURCHAMPIONX CORPORATION | 8,808 | $257.3M | 0.01% | |
| 770 | NSPINSPERITY INC | 2,192 | $256.9M | 0.01% | |
| 771 | MGYMAGNOLIA OIL & GAS CORP | 12,028 | $256.1M | 0.01% | |
| 772 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,266 | $255.8M | 0.01% | |
| 773 | HALOHALOZYME THERAPEUTICS INC | 6,921 | $255.8M | 0.01% | |
| 774 | DTDYNATRACE INC | 4,659 | $254.8M | 0.01% | |
| 775 | VACMARRIOTT VACATIONS WORLDWIDE | 3,001 | $254.8M | 0.01% | |
| 776 | KKRKKR & CO INC | 3,072 | $254.5M | 0.01% | |
| 777 | DAYCERIDIAN HCM HLDG INC | 3,787 | $254.2M | 0.01% | |
| 778 | VTRSVIATRIS INC | 23,461 | $254.1M | 0.01% | |
| 779 | NNNNNN REIT INC | 5,895 | $254.1M | 0.01% | |
| 780 | QLYSQUALYS INC | 1,294 | $254.0M | 0.01% | |
| 781 | WSCWILLSCOT MOBIL MINI HLDNG CO | 5,679 | $252.7M | 0.01% | |
| 782 | IAPRINNOVATOR ETFS TR | 9,819 | $252.6M | 0.01% | |
| 783 | DCIDONALDSON INC | 3,865 | $252.6M | 0.01% | |
| 784 | CRCCANADIAN NAT RES LTD | 3,852 | $252.4M | 0.01% | |
| 785 | VGTVANGUARD WORLD FDS | 521 | $252.2M | 0.01% | |
| 786 | GKDGRAND CANYON ED INC | 1,903 | $251.3M | 0.01% | |
| 787 | PENPENUMBRA INC | 997 | $250.8M | 0.01% | |
| 788 | SHOPSHOPIFY INC | 3,216 | $250.5M | 0.01% | |
| 789 | HUBSHUBSPOT INC | 431 | $250.2M | 0.01% | |
| 790 | UALUNITED AIRLS HLDGS INC | 6,043 | $249.3M | 0.01% | |
| 791 | LYBLYONDELLBASELL INDUSTRIES N | 2,610 | $248.2M | 0.01% | |
| 792 | COLBCOLUMBIA BKG SYS INC | 9,301 | $248.2M | 0.01% | |
| 793 | THCTENET HEALTHCARE CORP | 3,283 | $248.1M | 0.01% | |
| 794 | MTZMASTEC INC | 3,272 | $247.8M | 0.01% | |
| 795 | TMTOYOTA MOTOR CORP | 1,349 | $247.4M | 0.01% | |
| 796 | GTGOODYEAR TIRE & RUBR CO | 17,246 | $247.0M | 0.01% | |
| 797 | QSRRESTAURANT BRANDS INTL INC | 3,142 | $245.5M | 0.01% | |
| 798 | TPHTRI POINTE HOMES INC | 6,923 | $245.1M | 0.01% | |
| 799 | RUNSUNRUN INC | 12,416 | $243.7M | 0.01% | |
| 800 | SUSUNCOR ENERGY INC NEW | 7,595 | $243.3M | 0.01% |