COLDSTREAM CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
1,063
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO | 73,999 | $6.1B | 0.13% | |
| 102 | LMTLOCKHEED MARTIN CORP | 12,452 | $6.1B | 0.13% | |
| 103 | PFEPFIZER INC | 227,323 | $6.0B | 0.13% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 11,539 | $6.0B | 0.13% | |
| 105 | IUSGISHARES TR | 42,255 | $5.9B | 0.13% | |
| 106 | DUKDUKE ENERGY CORP NEW | 53,328 | $5.7B | 0.12% | |
| 107 | LRCXLAM RESEARCH CORP | 79,404 | $5.7B | 0.12% | |
| 108 | ZTSZOETIS INC | 34,482 | $5.6B | 0.12% | |
| 109 | DYHTARGET CORP | 41,340 | $5.6B | 0.12% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 95,576 | $5.5B | 0.12% | |
| 111 | SUBISHARES TR | 51,428 | $5.4B | 0.12% | |
| 112 | ACWXISHARES TR | 103,670 | $5.4B | 0.12% | |
| 113 | YUMYUM BRANDS INC | 40,095 | $5.4B | 0.11% | |
| 114 | PLDPROLOGIS INC. | 50,607 | $5.3B | 0.11% | |
| 115 | BSVVANGUARD BD INDEX FDS | 68,036 | $5.3B | 0.11% | |
| 116 | IJKISHARES TR | 57,500 | $5.2B | 0.11% | |
| 117 | IWOISHARES TR | 18,131 | $5.2B | 0.11% | |
| 118 | ADBEADOBE INC | 11,644 | $5.2B | 0.11% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 9,884 | $5.1B | 0.11% | |
| 120 | MGCVANGUARD WORLD FD | 23,830 | $5.1B | 0.11% | |
| 121 | INTUINTUIT | 8,053 | $5.1B | 0.11% | |
| 122 | NKENIKE INC | 66,686 | $5.0B | 0.11% | |
| 123 | WSMWILLIAMS SONOMA INC | 26,810 | $5.0B | 0.11% | |
| 124 | RFGINVESCO EXCHANGE TRADED FD T | 101,343 | $4.9B | 0.10% | |
| 125 | BACBANK AMERICA CORP | 110,904 | $4.9B | 0.10% | |
| 126 | IWPISHARES TR | 38,428 | $4.9B | 0.10% | |
| 127 | OREALTY INCOME CORP | 89,502 | $4.8B | 0.10% | |
| 128 | PCARPACCAR INC | 45,696 | $4.8B | 0.10% | |
| 129 | SCHCSCHWAB STRATEGIC TR | 134,457 | $4.6B | 0.10% | |
| 130 | BNDVANGUARD BD INDEX FDS | 64,007 | $4.6B | 0.10% | |
| 131 | PSXPHILLIPS 66 | 40,235 | $4.6B | 0.10% | |
| 132 | DISDISNEY WALT CO | 40,628 | $4.5B | 0.10% | |
| 133 | EQREQUITY RESIDENTIAL | 62,557 | $4.5B | 0.10% | |
| 134 | STZCONSTELLATION BRANDS INC | 20,142 | $4.5B | 0.09% | |
| 135 | AXPAMERICAN EXPRESS CO | 14,939 | $4.4B | 0.09% | |
| 136 | SPGIS&P GLOBAL INC | 8,788 | $4.4B | 0.09% | |
| 137 | AMGNAMGEN INC | 16,472 | $4.3B | 0.09% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 35,536 | $4.3B | 0.09% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 35,356 | $4.3B | 0.09% | |
| 140 | LOWLOWES COS INC | 16,989 | $4.2B | 0.09% | |
| 141 | VBRVANGUARD INDEX FDS | 20,975 | $4.2B | 0.09% | |
| 142 | OKEONEOK INC NEW | 41,008 | $4.1B | 0.09% | |
| 143 | AXONAXON ENTERPRISE INC | 6,825 | $4.1B | 0.09% | |
| 144 | BILSSPDR SER TR | 39,770 | $3.9B | 0.08% | |
| 145 | VTWOVANGUARD SCOTTSDALE FDS | 44,091 | $3.9B | 0.08% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 13,853 | $3.9B | 0.08% | |
| 147 | BABOEING CO | 21,626 | $3.8B | 0.08% | |
| 148 | GEGE AEROSPACE | 22,109 | $3.7B | 0.08% | |
| 149 | UNPUNION PAC CORP | 15,583 | $3.6B | 0.08% | |
| 150 | FISVFISERV INC | 17,289 | $3.6B | 0.08% | |
| 151 | CRBNISHARES TR | 18,305 | $3.5B | 0.08% | |
| 152 | DHRDANAHER CORPORATION | 15,394 | $3.5B | 0.08% | |
| 153 | COPCONOCOPHILLIPS | 35,585 | $3.5B | 0.08% | |
| 154 | WFCWELLS FARGO CO NEW | 50,072 | $3.5B | 0.07% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 6,118 | $3.5B | 0.07% | |
| 156 | ETNEATON CORP PLC | 10,494 | $3.5B | 0.07% | |
| 157 | BKNGBOOKING HOLDINGS INC | 696 | $3.5B | 0.07% | |
| 158 | KRKROGER CO | 55,459 | $3.4B | 0.07% | |
| 159 | RTXRTX CORPORATION | 29,143 | $3.4B | 0.07% | |
| 160 | RFREGIONS FINANCIAL CORP NEW | 141,778 | $3.3B | 0.07% | |
| 161 | IJJISHARES TR | 26,583 | $3.3B | 0.07% | |
| 162 | USBUS BANCORP DEL | 69,047 | $3.3B | 0.07% | |
| 163 | TOLTOLL BROTHERS INC | 25,862 | $3.3B | 0.07% | |
| 164 | CAHCARDINAL HEALTH INC | 27,502 | $3.3B | 0.07% | |
| 165 | AMATAPPLIED MATLS INC | 19,979 | $3.2B | 0.07% | |
| 166 | GRMNGARMIN LTD | 15,612 | $3.2B | 0.07% | |
| 167 | WMWASTE MGMT INC DEL | 15,906 | $3.2B | 0.07% | |
| 168 | UUNITY SOFTWARE INC | 141,632 | $3.2B | 0.07% | |
| 169 | BROBROWN & BROWN INC | 30,805 | $3.1B | 0.07% | |
| 170 | BILSPDR SER TR | 33,763 | $3.1B | 0.07% | |
| 171 | ROSTROSS STORES INC | 20,211 | $3.1B | 0.07% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,295 | $3.0B | 0.06% | |
| 173 | GLWCORNING INC | 62,107 | $3.0B | 0.06% | |
| 174 | RGAREINSURANCE GRP OF AMERICA I | 13,815 | $3.0B | 0.06% | |
| 175 | SCHMSCHWAB STRATEGIC TR | 106,138 | $2.9B | 0.06% | |
| 176 | EXPDEXPEDITORS INTL WASH INC | 26,473 | $2.9B | 0.06% | |
| 177 | PGRPROGRESSIVE CORP | 12,147 | $2.9B | 0.06% | |
| 178 | LNTALLIANT ENERGY CORP | 48,945 | $2.9B | 0.06% | |
| 179 | EBAEBAY INC. | 46,578 | $2.9B | 0.06% | |
| 180 | TSCOTRACTOR SUPPLY CO | 53,923 | $2.9B | 0.06% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 12,571 | $2.8B | 0.06% | |
| 182 | ROUSLATTICE STRATEGIES TR | 55,829 | $2.8B | 0.06% | |
| 183 | DGXQUEST DIAGNOSTICS INC | 18,788 | $2.8B | 0.06% | |
| 184 | MPCMARATHON PETE CORP | 20,137 | $2.8B | 0.06% | |
| 185 | GGGGRACO INC | 32,993 | $2.8B | 0.06% | |
| 186 | PANWPALO ALTO NETWORKS INC | 15,146 | $2.8B | 0.06% | |
| 187 | SYKSTRYKER CORPORATION | 7,621 | $2.7B | 0.06% | |
| 188 | AVBAVALONBAY CMNTYS INC | 12,460 | $2.7B | 0.06% | |
| 189 | WSOWATSCO INC | 5,727 | $2.7B | 0.06% | |
| 190 | TMUST-MOBILE US INC | 12,187 | $2.7B | 0.06% | |
| 191 | PLTRPALANTIR TECHNOLOGIES INC | 35,321 | $2.7B | 0.06% | |
| 192 | LHXL3HARRIS TECHNOLOGIES INC | 12,677 | $2.7B | 0.06% | |
| 193 | WPCWP CAREY INC | 48,758 | $2.7B | 0.06% | |
| 194 | BSXBOSTON SCIENTIFIC CORP | 29,632 | $2.6B | 0.06% | |
| 195 | FICOFAIR ISAAC CORP | 1,328 | $2.6B | 0.06% | |
| 196 | IEXIDEX CORP | 12,590 | $2.6B | 0.06% | |
| 197 | EHCENCOMPASS HEALTH CORP | 28,530 | $2.6B | 0.06% | |
| 198 | CTRACOTERRA ENERGY INC | 102,464 | $2.6B | 0.06% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 8,642 | $2.6B | 0.06% | |
| 200 | ACWIISHARES TR | 22,007 | $2.6B | 0.06% |