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 |
|---|---|---|---|---|---|
| 801 | EPDENTERPRISE PRODS PARTNERS L | 9,230 | $243.2M | 0.01% | |
| 802 | NOVNOV INC | 11,970 | $242.8M | 0.01% | |
| 803 | DNOWNOW INC | 21,333 | $241.5M | 0.01% | |
| 804 | VOYAVOYA FINANCIAL INC | 3,301 | $240.8M | 0.01% | |
| 805 | GNTXGENTEX CORP | 7,372 | $240.8M | 0.01% | |
| 806 | VOTVANGUARD INDEX FDS | 1,096 | $240.6M | 0.01% | |
| 807 | SWKSTANLEY BLACK & DECKER INC | 2,444 | $239.8M | 0.01% | |
| 808 | TDYTELEDYNE TECHNOLOGIES INC | 536 | $239.2M | 0.01% | |
| 809 | FMCFMC CORP | 3,788 | $238.8M | 0.01% | |
| 810 | MDC1USDM D C HLDGS INC | 4,306 | $237.9M | 0.01% | |
| 811 | USX1UNITED STATES STL CORP NEW | 4,890 | $237.9M | 0.01% | |
| 812 | BHFBRIGHTHOUSE FINL INC | 4,494 | $237.8M | 0.01% | |
| 813 | TAPMOLSON COORS BEVERAGE CO | 3,884 | $237.7M | 0.01% | |
| 814 | MURMURPHY OIL CORP | 5,548 | $236.7M | 0.01% | |
| 815 | OGNORGANON & CO | 16,406 | $236.6M | 0.01% | |
| 816 | PECOPHILLIPS EDISON & CO INC | 6,466 | $235.9M | 0.01% | |
| 817 | LPLALPL FINL HLDGS INC | 1,035 | $235.6M | 0.01% | |
| 818 | FSSFEDERAL SIGNAL CORP | 3,066 | $235.3M | 0.01% | |
| 819 | XLFISELECT SECTOR SPDR TR | 3,256 | $234.5M | 0.01% | |
| 820 | CMSCMS ENERGY CORP | 4,018 | $233.3M | 0.01% | |
| 821 | SLVISHARES SILVER TR | 10,700 | $233.0M | 0.01% | |
| 822 | TTENTOTALENERGIES SE | 3,449 | $232.4M | 0.01% | |
| 823 | QRVOQORVO INC | 2,063 | $232.3M | 0.01% | |
| 824 | ONTOONTO INNOVATION INC | 1,519 | $232.3M | 0.01% | |
| 825 | CROXCROCS INC | 2,485 | $232.1M | 0.01% | |
| 826 | WCCWESCO INTL INC | 1,331 | $231.4M | 0.01% | |
| 827 | LKQ1LKQ CORP | 4,829 | $230.8M | 0.01% | |
| 828 | PMAYINNOVATOR ETFS TR | 7,318 | $230.3M | 0.01% | |
| 829 | VFCV F CORP | 12,237 | $230.1M | 0.01% | |
| 830 | MASMASCO CORP | 3,434 | $230.0M | 0.01% | |
| 831 | PAPRINNOVATOR ETFS TR | 7,033 | $229.9M | 0.01% | |
| 832 | IPINTERNATIONAL PAPER CO | 6,355 | $229.7M | 0.01% | |
| 833 | REGREGENCY CTRS CORP | 3,414 | $228.7M | 0.01% | |
| 834 | ITGRINTEGER HLDGS CORP | 2,307 | $228.6M | 0.01% | |
| 835 | IYWISHARES TR | 1,856 | $227.8M | 0.01% | |
| 836 | JAZZJAZZ PHARMACEUTICALS PLC | 1,844 | $226.8M | 0.01% | |
| 837 | LYVLIVE NATION ENTERTAINMENT IN | 2,407 | $225.3M | 0.01% | |
| 838 | FYBRFRONTIER COMMUNICATIONS PARE | 8,837 | $223.9M | 0.01% | |
| 839 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,376 | $222.4M | 0.01% | |
| 840 | CFCF INDS HLDGS INC | 2,793 | $222.0M | 0.01% | |
| 841 | CASYCASEYS GEN STORES INC | 808 | $222.0M | 0.01% | |
| 842 | ESSESSEX PPTY TR INC | 896 | $222.0M | 0.01% | |
| 843 | LEALEAR CORP | 1,567 | $221.3M | 0.01% | |
| 844 | NWSANEWS CORP NEW | 8,997 | $220.9M | 0.01% | |
| 845 | VSTVISTRA CORP | 5,726 | $220.6M | 0.01% | |
| 846 | CMCCOMMERCIAL METALS CO | 4,405 | $220.4M | 0.01% | |
| 847 | OMCOMNICOM GROUP INC | 2,544 | $220.1M | 0.01% | |
| 848 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,296 | $220.0M | 0.01% | |
| 849 | ESABESAB CORPORATION | 2,537 | $219.8M | 0.01% | |
| 850 | BOTZGLOBAL X FDS | 7,680 | $218.9M | 0.01% | |
| 851 | AEEAMEREN CORP | 3,024 | $218.8M | 0.01% | |
| 852 | KDPKEURIG DR PEPPER INC | 6,564 | $218.7M | 0.01% | |
| 853 | SPXCSPX TECHNOLOGIES INC | 2,165 | $218.7M | 0.01% | |
| 854 | CBOECBOE GLOBAL MKTS INC | 1,224 | $218.6M | 0.01% | |
| 855 | CUBICUSTOMERS BANCORP INC | 3,785 | $218.1M | 0.01% | |
| 856 | NYTNEW YORK TIMES CO | 4,438 | $217.4M | 0.01% | |
| 857 | CYBRCYBERARK SOFTWARE LTD | 990 | $216.9M | 0.01% | |
| 858 | BSYBENTLEY SYS INC | 4,155 | $216.8M | 0.01% | |
| 859 | EX9EXELIXIS INC | 9,014 | $216.2M | 0.01% | |
| 860 | PPLPPL CORP | 7,967 | $215.9M | 0.01% | |
| 861 | AVTAVNET INC | 4,278 | $215.6M | 0.01% | |
| 862 | GOLFACUSHNET HLDGS CORP | 3,412 | $215.5M | 0.01% | |
| 863 | CELHCELSIUS HLDGS INC | 3,945 | $215.1M | 0.01% | |
| 864 | PNRPENTAIR PLC | 2,958 | $215.1M | 0.01% | |
| 865 | RSPINVESCO EXCHANGE TRADED FD T | 1,358 | $214.3M | 0.01% | |
| 866 | ARESARES MANAGEMENT CORPORATION | 1,794 | $213.3M | 0.01% | |
| 867 | XRAYDENTSPLY SIRONA INC | 5,985 | $213.0M | 0.01% | |
| 868 | WRKUSDWESTROCK CO | 5,108 | $212.1M | 0.01% | |
| 869 | VCVISTEON CORP | 1,698 | $212.1M | 0.01% | |
| 870 | SMCIUSDSUPER MICRO COMPUTER INC | 745 | $211.8M | 0.01% | |
| 871 | FLRFLUOR CORP NEW | 5,404 | $211.7M | 0.01% | |
| 872 | EQREQUITY RESIDENTIAL | 3,459 | $211.5M | 0.01% | |
| 873 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,475 | $211.3M | 0.01% | |
| 874 | FBINFORTUNE BRANDS INNOVATIONS I | 2,772 | $211.1M | 0.01% | |
| 875 | AGOASSURED GUARANTY LTD | 2,816 | $210.7M | 0.01% | |
| 876 | SFBSSERVISFIRST BANCSHARES INC | 3,159 | $210.5M | 0.01% | |
| 877 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,256 | $209.7M | 0.01% | |
| 878 | MMSMAXIMUS INC | 2,500 | $209.7M | 0.01% | |
| 879 | NINISOURCE INC | 7,878 | $209.2M | 0.01% | |
| 880 | BRKRBRUKER CORP | 2,841 | $208.8M | 0.01% | |
| 881 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,747 | $208.5M | 0.01% | |
| 882 | FHLCFIDELITY COVINGTON TRUST | 3,221 | $208.3M | 0.01% | |
| 883 | OVVOVINTIV INC | 4,737 | $208.1M | 0.01% | |
| 884 | SAICSCIENCE APPLICATIONS INTL CO | 1,671 | $207.7M | 0.01% | |
| 885 | PKNREVVITY INC | 1,899 | $207.6M | 0.01% | |
| 886 | CLXCLOROX CO DEL | 1,453 | $207.2M | 0.01% | |
| 887 | WABWABTEC | 1,632 | $207.1M | 0.01% | |
| 888 | AFRMAFFIRM HLDGS INC | 4,209 | $206.8M | 0.01% | |
| 889 | IOTSAMSARA INC | 6,182 | $206.4M | 0.01% | |
| 890 | CNXCCONCENTRIX CORP | 2,100 | $206.2M | 0.01% | |
| 891 | IRDMIRIDIUM COMMUNICATIONS INC | 4,996 | $205.6M | 0.01% | |
| 892 | WTWWILLIS TOWERS WATSON PLC LTD | 851 | $205.3M | 0.01% | |
| 893 | JWNUSDNORDSTROM INC | 11,083 | $204.5M | 0.01% | |
| 894 | BF/BBROWN FORMAN CORP | 3,576 | $204.2M | 0.01% | |
| 895 | CIENCIENA CORP | 4,534 | $204.1M | 0.01% | |
| 896 | BWABORGWARNER INC | 5,667 | $203.2M | 0.01% | |
| 897 | ROCKGIBRALTAR INDS INC | 2,572 | $203.1M | 0.01% | |
| 898 | NVRNVR INC | 29 | $203.0M | 0.01% | |
| 899 | SPSCSPS COMM INC | 1,046 | $202.8M | 0.01% | |
| 900 | PAPIMORGAN STANLEY ETF TRUST | 7,870 | $202.5M | 0.01% |