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 |
|---|---|---|---|---|---|
| 301 | DECKDECKERS OUTDOOR CORP | 7,240 | $1.5B | 0.03% | |
| 302 | DSIISHARES TR | 13,283 | $1.5B | 0.03% | |
| 303 | METMETLIFE INC | 17,877 | $1.5B | 0.03% | |
| 304 | INTCINTEL CORP | 72,426 | $1.5B | 0.03% | |
| 305 | ELVELEVANCE HEALTH INC | 3,917 | $1.4B | 0.03% | |
| 306 | NSCNORFOLK SOUTHN CORP | 6,115 | $1.4B | 0.03% | |
| 307 | HUBBHUBBELL INC | 3,406 | $1.4B | 0.03% | |
| 308 | IBDXISHARES TR | 58,014 | $1.4B | 0.03% | |
| 309 | IWSISHARES TR | 11,017 | $1.4B | 0.03% | |
| 310 | SNPSSYNOPSYS INC | 2,915 | $1.4B | 0.03% | |
| 311 | MMM3M CO | 10,942 | $1.4B | 0.03% | |
| 312 | FDXFEDEX CORP | 4,992 | $1.4B | 0.03% | |
| 313 | MCOMOODYS CORP | 2,953 | $1.4B | 0.03% | |
| 314 | CSXCSX CORP | 43,185 | $1.4B | 0.03% | |
| 315 | AVDVAMERICAN CENTY ETF TR | 21,391 | $1.4B | 0.03% | |
| 316 | DDOMINION ENERGY INC | 25,586 | $1.4B | 0.03% | |
| 317 | EQIXEQUINIX INC | 1,458 | $1.4B | 0.03% | |
| 318 | PWRQUANTA SVCS INC | 4,347 | $1.4B | 0.03% | |
| 319 | VONGVANGUARD SCOTTSDALE FDS | 13,229 | $1.4B | 0.03% | |
| 320 | RCLROYAL CARIBBEAN GROUP | 5,893 | $1.4B | 0.03% | |
| 321 | MUMICRON TECHNOLOGY INC | 16,139 | $1.4B | 0.03% | |
| 322 | APPAPPLOVIN CORP | 4,189 | $1.4B | 0.03% | |
| 323 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,368 | $1.3B | 0.03% | |
| 324 | SAPSAP SE | 5,463 | $1.3B | 0.03% | |
| 325 | WELLWELLTOWER INC | 10,656 | $1.3B | 0.03% | |
| 326 | CARTMAPLEBEAR INC | 32,393 | $1.3B | 0.03% | |
| 327 | IBDYISHARES TR | 53,119 | $1.3B | 0.03% | |
| 328 | DFACDIMENSIONAL ETF TRUST | 38,544 | $1.3B | 0.03% | |
| 329 | COFCAPITAL ONE FINL CORP | 7,457 | $1.3B | 0.03% | |
| 330 | AMTAMERICAN TOWER CORP NEW | 7,203 | $1.3B | 0.03% | |
| 331 | TRGPTARGA RES CORP | 7,369 | $1.3B | 0.03% | |
| 332 | QUALISHARES TR | 7,323 | $1.3B | 0.03% | |
| 333 | SFSTIFEL FINL CORP | 12,185 | $1.3B | 0.03% | |
| 334 | PYPLPAYPAL HLDGS INC | 15,144 | $1.3B | 0.03% | |
| 335 | MATXMATSON INC | 9,464 | $1.3B | 0.03% | |
| 336 | RODMLATTICE STRATEGIES TR | 44,813 | $1.3B | 0.03% | |
| 337 | UBERUBER TECHNOLOGIES INC | 21,024 | $1.3B | 0.03% | |
| 338 | FNDBSCHWAB STRATEGIC TR | 54,096 | $1.3B | 0.03% | |
| 339 | XJHISHARES TR | 29,952 | $1.3B | 0.03% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 11,344 | $1.3B | 0.03% | |
| 341 | IVEISHARES TR | 6,457 | $1.2B | 0.03% | |
| 342 | CLCOLGATE PALMOLIVE CO | 13,553 | $1.2B | 0.03% | |
| 343 | PRUPRUDENTIAL FINL INC | 10,349 | $1.2B | 0.03% | |
| 344 | EMXCISHARES INC | 22,021 | $1.2B | 0.03% | |
| 345 | TTDTHE TRADE DESK INC | 10,367 | $1.2B | 0.03% | |
| 346 | BIVVANGUARD BD INDEX FDS | 16,305 | $1.2B | 0.03% | |
| 347 | ESGUISHARES TR | 9,367 | $1.2B | 0.03% | |
| 348 | WMBWILLIAMS COS INC | 22,272 | $1.2B | 0.03% | |
| 349 | TRVTRAVELERS COMPANIES INC | 4,950 | $1.2B | 0.03% | |
| 350 | CMECME GROUP INC | 5,111 | $1.2B | 0.03% | |
| 351 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,567 | $1.2B | 0.03% | |
| 352 | MSCIMSCI INC | 1,935 | $1.2B | 0.02% | |
| 353 | WATWATERS CORP | 3,123 | $1.2B | 0.02% | |
| 354 | KMIKINDER MORGAN INC DEL | 41,278 | $1.1B | 0.02% | |
| 355 | FTNTFORTINET INC | 11,910 | $1.1B | 0.02% | |
| 356 | VSTVISTRA CORP | 8,131 | $1.1B | 0.02% | |
| 357 | ROKROCKWELL AUTOMATION INC | 3,883 | $1.1B | 0.02% | |
| 358 | XELXCEL ENERGY INC | 16,354 | $1.1B | 0.02% | |
| 359 | ITGARTNER INC | 2,267 | $1.1B | 0.02% | |
| 360 | GQ9SPDR GOLD TR | 4,498 | $1.1B | 0.02% | |
| 361 | MDTMEDTRONIC PLC | 13,630 | $1.1B | 0.02% | |
| 362 | SPGSIMON PPTY GROUP INC NEW | 6,318 | $1.1B | 0.02% | |
| 363 | GMGENERAL MTRS CO | 20,305 | $1.1B | 0.02% | |
| 364 | DFSEURDISCOVER FINL SVCS | 6,212 | $1.1B | 0.02% | |
| 365 | JEFJEFFERIES FINL GROUP INC | 13,553 | $1.1B | 0.02% | |
| 366 | ECLECOLAB INC | 4,481 | $1.1B | 0.02% | |
| 367 | ROPROPER TECHNOLOGIES INC | 2,018 | $1.0B | 0.02% | |
| 368 | CITCINTAS CORP | 5,709 | $1.0B | 0.02% | |
| 369 | AMEAMETEK INC | 5,784 | $1.0B | 0.02% | |
| 370 | HCAHCA HEALTHCARE INC | 3,471 | $1.0B | 0.02% | |
| 371 | RSGREPUBLIC SVCS INC | 5,119 | $1.0B | 0.02% | |
| 372 | VBKVANGUARD INDEX FDS | 3,670 | $1.0B | 0.02% | |
| 373 | DYNFBLACKROCK ETF TRUST | 20,048 | $1.0B | 0.02% | |
| 374 | FQIDIGITAL RLTY TR INC | 5,779 | $1.0B | 0.02% | |
| 375 | OEFISHARES TR | 3,539 | $1.0B | 0.02% | |
| 376 | BKBANK NEW YORK MELLON CORP | 13,295 | $1.0B | 0.02% | |
| 377 | DC4DEXCOM INC | 13,115 | $1.0B | 0.02% | |
| 378 | PKGPACKAGING CORP AMER | 4,413 | $993.5M | 0.02% | |
| 379 | MUSAMURPHY USA INC | 1,953 | $979.9M | 0.02% | |
| 380 | ULUNILEVER PLC | 17,282 | $979.9M | 0.02% | |
| 381 | FCXFREEPORT-MCMORAN INC | 25,691 | $978.3M | 0.02% | |
| 382 | FANGDIAMONDBACK ENERGY INC | 5,952 | $975.2M | 0.02% | |
| 383 | EFVISHARES TR | 18,530 | $972.3M | 0.02% | |
| 384 | VLOVALERO ENERGY CORP | 7,930 | $972.2M | 0.02% | |
| 385 | SLBSCHLUMBERGER LTD | 25,244 | $967.9M | 0.02% | |
| 386 | OCOWENS CORNING NEW | 5,676 | $966.7M | 0.02% | |
| 387 | GISGENERAL MLS INC | 15,133 | $965.0M | 0.02% | |
| 388 | ITA*ISHARES TR | 6,594 | $958.4M | 0.02% | |
| 389 | ETRENTERGY CORP NEW | 12,596 | $955.1M | 0.02% | |
| 390 | BDXBECTON DICKINSON & CO | 4,168 | $945.6M | 0.02% | |
| 391 | SHELSHELL PLC | 15,075 | $944.4M | 0.02% | |
| 392 | CFRCULLEN FROST BANKERS INC | 7,018 | $942.2M | 0.02% | |
| 393 | UNMUNUM GROUP | 12,890 | $941.4M | 0.02% | |
| 394 | GWWGRAINGER W W INC | 892 | $940.6M | 0.02% | |
| 395 | IUSVISHARES TR | 10,115 | $936.6M | 0.02% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 1,311 | $934.2M | 0.02% | |
| 397 | VEEVVEEVA SYS INC | 4,433 | $932.0M | 0.02% | |
| 398 | EFGISHARES TR | 9,601 | $929.7M | 0.02% | |
| 399 | TFCTRUIST FINL CORP | 21,355 | $926.4M | 0.02% | |
| 400 | FISFIDELITY NATL INFORMATION SV | 11,397 | $920.5M | 0.02% |