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 |
|---|---|---|---|---|---|
| 201 | STESTERIS PLC | 12,514 | $2.6B | 0.05% | |
| 202 | MAINMAIN STR CAP CORP | 43,475 | $2.5B | 0.05% | |
| 203 | LFUSLITTELFUSE INC | 10,799 | $2.5B | 0.05% | |
| 204 | MRSHMARSH & MCLENNAN COS INC | 11,941 | $2.5B | 0.05% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 40,650 | $2.5B | 0.05% | |
| 206 | ICEINTERCONTINENTAL EXCHANGE IN | 16,732 | $2.5B | 0.05% | |
| 207 | OHIOMEGA HEALTHCARE INVS INC | 65,798 | $2.5B | 0.05% | |
| 208 | DEDEERE & CO | 5,866 | $2.5B | 0.05% | |
| 209 | DKSDICKS SPORTING GOODS INC | 10,834 | $2.5B | 0.05% | |
| 210 | IBMOISHARES TR | 96,428 | $2.5B | 0.05% | |
| 211 | DLNWISDOMTREE TR | 31,178 | $2.4B | 0.05% | |
| 212 | RSRELIANCE INC | 8,946 | $2.4B | 0.05% | |
| 213 | GPNGLOBAL PMTS INC | 21,492 | $2.4B | 0.05% | |
| 214 | NULGNUSHARES ETF TR | 27,890 | $2.4B | 0.05% | |
| 215 | IBMSISHARES TR | 93,543 | $2.4B | 0.05% | |
| 216 | RLIRLI CORP | 14,374 | $2.4B | 0.05% | |
| 217 | MPWRMONOLITHIC PWR SYS INC | 3,953 | $2.3B | 0.05% | |
| 218 | MKTXMARKETAXESS HLDGS INC | 10,056 | $2.3B | 0.05% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 37,633 | $2.3B | 0.05% | |
| 220 | IBDRISHARES TR | 94,173 | $2.3B | 0.05% | |
| 221 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,602 | $2.3B | 0.05% | |
| 222 | GILDGILEAD SCIENCES INC | 24,378 | $2.3B | 0.05% | |
| 223 | A4SAMERIPRISE FINL INC | 4,197 | $2.2B | 0.05% | |
| 224 | DOXAMDOCS LTD | 26,128 | $2.2B | 0.05% | |
| 225 | ADPAUTOMATIC DATA PROCESSING IN | 7,534 | $2.2B | 0.05% | |
| 226 | K6BKBR INC | 38,053 | $2.2B | 0.05% | |
| 227 | MOALTRIA GROUP INC | 42,064 | $2.2B | 0.05% | |
| 228 | KEYKEYCORP | 127,961 | $2.2B | 0.05% | |
| 229 | IBMRISHARES TR | 87,742 | $2.2B | 0.05% | |
| 230 | WTRGESSENTIAL UTILS INC | 59,608 | $2.2B | 0.05% | |
| 231 | SJMSMUCKER J M CO | 19,652 | $2.2B | 0.05% | |
| 232 | ANETARISTA NETWORKS INC | 19,401 | $2.1B | 0.05% | |
| 233 | AWMSKYWORKS SOLUTIONS INC | 23,917 | $2.1B | 0.05% | |
| 234 | AONAON PLC | 5,894 | $2.1B | 0.05% | |
| 235 | LSTRLANDSTAR SYS INC | 12,165 | $2.1B | 0.04% | |
| 236 | IBDQISHARES TR | 82,422 | $2.1B | 0.04% | |
| 237 | EMEEMCOR GROUP INC | 4,534 | $2.1B | 0.04% | |
| 238 | BMYBRISTOL-MYERS SQUIBB CO | 36,287 | $2.1B | 0.04% | |
| 239 | ITWILLINOIS TOOL WKS INC | 8,087 | $2.1B | 0.04% | |
| 240 | CUBECUBESMART | 47,621 | $2.0B | 0.04% | |
| 241 | APHAMPHENOL CORP NEW | 29,131 | $2.0B | 0.04% | |
| 242 | TTTRANE TECHNOLOGIES PLC | 5,454 | $2.0B | 0.04% | |
| 243 | TAPMOLSON COORS BEVERAGE CO | 34,936 | $2.0B | 0.04% | |
| 244 | BXBLACKSTONE INC | 11,576 | $2.0B | 0.04% | |
| 245 | GEVGE VERNOVA INC | 6,029 | $2.0B | 0.04% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 4,896 | $2.0B | 0.04% | |
| 247 | IJRISHARES TR | 17,073 | $2.0B | 0.04% | |
| 248 | STAGSTAG INDL INC | 58,048 | $2.0B | 0.04% | |
| 249 | MGRCMCGRATH RENTCORP | 17,489 | $2.0B | 0.04% | |
| 250 | MCKMCKESSON CORP | 3,414 | $1.9B | 0.04% | |
| 251 | IBMPISHARES TR | 77,283 | $1.9B | 0.04% | |
| 252 | EMREMERSON ELEC CO | 15,590 | $1.9B | 0.04% | |
| 253 | GDGENERAL DYNAMICS CORP | 7,315 | $1.9B | 0.04% | |
| 254 | MBBISHARES TR | 20,889 | $1.9B | 0.04% | |
| 255 | IUSBISHARES TR | 42,260 | $1.9B | 0.04% | |
| 256 | SHWSHERWIN WILLIAMS CO | 5,577 | $1.9B | 0.04% | |
| 257 | AQLTISHARES TR | 14,288 | $1.9B | 0.04% | |
| 258 | TRVCCITIGROUP INC | 26,488 | $1.9B | 0.04% | |
| 259 | IBMQISHARES TR | 73,805 | $1.9B | 0.04% | |
| 260 | IBDTISHARES TR | 73,432 | $1.8B | 0.04% | |
| 261 | CBCHUBB LIMITED | 6,607 | $1.8B | 0.04% | |
| 262 | VXUSVANGUARD STAR FDS | 30,797 | $1.8B | 0.04% | |
| 263 | MARMARRIOTT INTL INC NEW | 6,390 | $1.8B | 0.04% | |
| 264 | NVONOVO-NORDISK A S | 20,717 | $1.8B | 0.04% | |
| 265 | PHPARKER-HANNIFIN CORP | 2,731 | $1.7B | 0.04% | |
| 266 | MDLZMONDELEZ INTL INC | 28,982 | $1.7B | 0.04% | |
| 267 | SPYMSPDR SER TR | 25,096 | $1.7B | 0.04% | |
| 268 | SCHASCHWAB STRATEGIC TR | 66,883 | $1.7B | 0.04% | |
| 269 | URIUNITED RENTALS INC | 2,449 | $1.7B | 0.04% | |
| 270 | KLACKLA CORP | 2,733 | $1.7B | 0.04% | |
| 271 | VYMVANGUARD WHITEHALL FDS | 13,492 | $1.7B | 0.04% | |
| 272 | IBDUISHARES TR | 75,083 | $1.7B | 0.04% | |
| 273 | ASMLASML HOLDING N V | 2,468 | $1.7B | 0.04% | |
| 274 | AZOAUTOZONE INC | 533 | $1.7B | 0.04% | |
| 275 | SCHOSCHWAB STRATEGIC TR | 69,795 | $1.7B | 0.04% | |
| 276 | IBDVISHARES TR | 77,731 | $1.7B | 0.04% | |
| 277 | MSIMOTOROLA SOLUTIONS INC | 3,572 | $1.7B | 0.04% | |
| 278 | IWDISHARES TR | 8,859 | $1.6B | 0.03% | |
| 279 | ALSALLSTATE CORP | 8,483 | $1.6B | 0.03% | |
| 280 | GBCIGLACIER BANCORP INC NEW | 32,466 | $1.6B | 0.03% | |
| 281 | PNCPNC FINL SVCS GROUP INC | 8,438 | $1.6B | 0.03% | |
| 282 | ORLYOREILLY AUTOMOTIVE INC | 1,371 | $1.6B | 0.03% | |
| 283 | BALLBALL CORP | 29,492 | $1.6B | 0.03% | |
| 284 | AZNASTRAZENECA PLC | 24,806 | $1.6B | 0.03% | |
| 285 | IBDSISHARES TR | 67,669 | $1.6B | 0.03% | |
| 286 | IBDZISHARES TR | 63,067 | $1.6B | 0.03% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 3,384 | $1.6B | 0.03% | |
| 288 | CPRTCOPART INC | 27,559 | $1.6B | 0.03% | |
| 289 | CITHE CIGNA GROUP | 5,626 | $1.6B | 0.03% | |
| 290 | SCHWSCHWAB CHARLES CORP | 20,918 | $1.5B | 0.03% | |
| 291 | MLPXGLOBAL X FDS | 25,460 | $1.5B | 0.03% | |
| 292 | ADSKAUTODESK INC | 5,211 | $1.5B | 0.03% | |
| 293 | IBDWISHARES TR | 75,623 | $1.5B | 0.03% | |
| 294 | IAUISHARES TR | 57,545 | $1.5B | 0.03% | |
| 295 | UPSUNITED PARCEL SERVICE INC | 12,074 | $1.5B | 0.03% | |
| 296 | APDAIR PRODS & CHEMS INC | 5,227 | $1.5B | 0.03% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 4,406 | $1.5B | 0.03% | |
| 298 | PAYXPAYCHEX INC | 10,615 | $1.5B | 0.03% | |
| 299 | ESGDISHARES TR | 19,512 | $1.5B | 0.03% | |
| 300 | CEGCONSTELLATION ENERGY CORP | 6,632 | $1.5B | 0.03% |