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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PD |
Pagerduty, Inc. |
158 |
New |
$21.58 |
$2,487,000 |
109,660 |
0.06% |
2,487,000 |
109,660 |
0.119 |
N/A |
|
|
CART |
Maplebear Inc. |
294 |
New |
$32.64 |
$1,165,000 |
31,255 |
0.03% |
1,165,000 |
31,255 |
0.011 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
453 |
New |
$0.00 |
$649,000 |
25,779 |
0.02% |
649,000 |
25,779 |
0.029 |
N/A |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
482 |
New |
$0.00 |
$601,000 |
23,786 |
0.02% |
601,000 |
23,786 |
0.026 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
553 |
New |
$73.54 |
$492,000 |
6,477 |
0.01% |
492,000 |
6,477 |
0.007 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
620 |
New |
$48.95 |
$420,000 |
8,548 |
0.01% |
420,000 |
8,548 |
0 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
627 |
New |
$67.43 |
$417,000 |
5,897 |
0.01% |
417,000 |
5,897 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
639 |
New |
$84.13 |
$401,000 |
4,915 |
0.01% |
401,000 |
4,915 |
0 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
640 |
New |
$46.84 |
$400,000 |
9,004 |
0.01% |
400,000 |
9,004 |
0.101 |
N/A |
|
|
ENSG |
Ensign Group Inc |
713 |
New |
$118.96 |
$338,000 |
2,717 |
0.01% |
338,000 |
2,717 |
0 |
Long-Term Care Facili... |
|
|
VRT |
Vertiv Holdings Co |
725 |
New |
$91.48 |
$328,000 |
4,014 |
0.01% |
328,000 |
4,014 |
0.002 |
N/A |
|
|
APP |
Applovin Corp |
730 |
New |
$77.52 |
$324,000 |
4,674 |
0.01% |
324,000 |
4,674 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
729 |
New |
$0.00 |
$324,000 |
3,800 |
0.01% |
324,000 |
3,800 |
0.026 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
736 |
New |
$23.57 |
$320,000 |
13,889 |
0.01% |
320,000 |
13,889 |
0.008 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
748 |
New |
$116.22 |
$312,000 |
2,766 |
0.01% |
312,000 |
2,766 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
750 |
New |
$138.20 |
$309,000 |
2,010 |
0.01% |
309,000 |
2,010 |
0.009 |
Heavy Construction |
|
|
HEI |
Heico Corp |
757 |
New |
$225.17 |
$304,000 |
1,594 |
0.01% |
304,000 |
1,594 |
0.009 |
Aerospace/Defense Pro... |
|
|
DFUS |
Dimensional U S Equity Etf |
762 |
New |
$58.60 |
$302,000 |
5,296 |
0.01% |
302,000 |
5,296 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
773 |
New |
$0.00 |
$294,000 |
24,659 |
0.01% |
294,000 |
24,659 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
775 |
New |
$48.50 |
$291,000 |
6,299 |
0.01% |
291,000 |
6,299 |
0.001 |
Business Services |
|
|
AGM |
Federal Agricultural Mortga... |
793 |
New |
$169.46 |
$276,000 |
1,404 |
0.01% |
276,000 |
1,404 |
0.015 |
Credit Services |
|
|
CRHCF |
CRH Plc |
800 |
New |
$76.55 |
$272,000 |
3,159 |
0.01% |
272,000 |
3,159 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
805 |
New |
$1,495.54 |
$269,000 |
158 |
0.01% |
269,000 |
158 |
0 |
Business Software & S... |
|
|
SEM |
Select Medical Holdings Cor... |
808 |
New |
$33.82 |
$266,000 |
8,807 |
0.01% |
266,000 |
8,807 |
0.007 |
Specialized Health Se... |
|
|
VVV |
Valvoline Inc |
814 |
New |
$41.21 |
$265,000 |
5,948 |
0.01% |
265,000 |
5,948 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
811 |
New |
$102.99 |
$265,000 |
2,173 |
0.01% |
265,000 |
2,173 |
0 |
AirDelivery & Freight... |
|
|
ENB |
Enbridge Inc (USA) |
815 |
New |
$35.12 |
$264,000 |
7,291 |
0.01% |
264,000 |
7,291 |
0 |
Oil & Gas Pipelines &... |
|
|
ALLY |
Ally Financial Inc |
816 |
New |
$38.78 |
$263,000 |
6,480 |
0.01% |
263,000 |
6,480 |
0.002 |
Mortgage Investment |
|
|
SFM |
Sprouts Farmers Market, Inc. |
820 |
New |
$75.58 |
$260,000 |
4,033 |
0.01% |
260,000 |
4,033 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
825 |
New |
$46.25 |
$258,000 |
5,303 |
0.01% |
258,000 |
5,303 |
0 |
Drug Manufacturers - ... |
|
|
LANC |
Lancaster Colony Corp |
831 |
New |
$186.56 |
$255,000 |
1,226 |
0.01% |
255,000 |
1,226 |
0.004 |
Housewares & Accessories |
|
|
MNDY |
Mondaycom Ord Shs |
832 |
New |
$226.58 |
$254,000 |
1,123 |
0.01% |
254,000 |
1,123 |
0.013 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
834 |
New |
$52.73 |
$252,000 |
4,714 |
0.01% |
252,000 |
4,714 |
0.003 |
Closed - End Fund - E... |
|
|
TRNO |
Terreno Realty Corp |
837 |
New |
$57.99 |
$251,000 |
3,784 |
0.01% |
251,000 |
3,784 |
0 |
REIT - Industrial |
|
|
DFAS |
Dimensional U S Small Cap Etf |
848 |
New |
$59.07 |
$246,000 |
3,954 |
0.01% |
246,000 |
3,954 |
0 |
N/A |
|
|
AYI |
Acuity Brands Inc |
851 |
New |
$252.38 |
$243,000 |
906 |
0.01% |
243,000 |
906 |
0.006 |
Electronics Wholesale |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
853 |
New |
$0.00 |
$242,000 |
4,887 |
0.01% |
242,000 |
4,887 |
0.005 |
N/A |
|
|
LCII |
Lci Industries |
854 |
New |
$100.72 |
$241,000 |
1,962 |
0.01% |
241,000 |
1,962 |
0.008 |
General Building Mate... |
|
|
SAIA |
Saia Inc |
858 |
New |
$452.74 |
$238,000 |
407 |
0.01% |
238,000 |
407 |
0.011 |
Trucking |
|
|
USFD |
Us Foods Holding Corp. |
860 |
New |
$51.82 |
$238,000 |
4,404 |
0.01% |
238,000 |
4,404 |
0 |
N/A |
|
|
CPT |
Camden Property Trust |
861 |
New |
$108.04 |
$236,000 |
2,397 |
0.01% |
236,000 |
2,397 |
0.002 |
REIT - Housing/Apartm... |
|
|
AIN |
Albany International Corp |
862 |
New |
$83.29 |
$235,000 |
2,512 |
0.01% |
235,000 |
2,512 |
0.013 |
Textile Manufacturing |
|
|
CCSO |
Carbon Collective Climate S... |
870 |
New |
$0.00 |
$232,000 |
12,021 |
0.01% |
232,000 |
12,021 |
0.147 |
N/A |
|
|
HRB |
H&R Block Inc |
878 |
New |
$50.36 |
$231,000 |
4,696 |
0.01% |
231,000 |
4,696 |
0 |
Personal Services |
|
|
BFAM |
Bright Horizons Family Solu... |
884 |
New |
$103.94 |
$227,000 |
2,000 |
0.01% |
227,000 |
2,000 |
0 |
Personal Services |
|
|
ATKR |
Atkore International Group ... |
887 |
New |
$136.89 |
$225,000 |
1,182 |
0.01% |
225,000 |
1,182 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
889 |
New |
$80.00 |
$224,000 |
2,935 |
0.01% |
224,000 |
2,935 |
0.005 |
Business Services |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
896 |
New |
$0.00 |
$223,000 |
1,220 |
0.01% |
223,000 |
1,220 |
0 |
N/A |
|
|
POST |
Post Holdings, Inc. |
893 |
New |
$100.99 |
$223,000 |
2,096 |
0.01% |
223,000 |
2,096 |
0.015 |
Food - Major Diversified |
|
|
BWXT |
BWX Technologies Inc |
899 |
New |
$44.15 |
$223,000 |
2,172 |
0.01% |
223,000 |
2,172 |
0 |
Closed - End Fund - E... |
|
|
ESI |
Element Solutions Inc |
898 |
New |
$26.46 |
$223,000 |
8,911 |
0.01% |
223,000 |
8,911 |
0 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
900 |
New |
$133.13 |
$222,000 |
1,903 |
0.01% |
222,000 |
1,903 |
0.002 |
Business Software & S... |
|
|
EAT |
Brinker International Inc |
906 |
New |
$67.47 |
$221,000 |
4,445 |
0.01% |
221,000 |
4,445 |
0 |
Restaurants |
|
|
PCTY |
Paylocity Holding Corp |
902 |
New |
$139.23 |
$221,000 |
1,287 |
0.01% |
221,000 |
1,287 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
908 |
New |
$66.51 |
$220,000 |
3,445 |
0.01% |
220,000 |
3,445 |
0 |
Gold |
|
|
WDC |
Western Digital Corp |
913 |
New |
$78.12 |
$216,000 |
3,164 |
0.01% |
216,000 |
3,164 |
0 |
Data Storage Devices |
|
|
CVCO |
Cavco Industries Inc |
914 |
New |
$357.64 |
$216,000 |
541 |
0.01% |
216,000 |
541 |
0 |
Residential Construct... |
|
|
RE |
Everest Re Group Ltd |
916 |
New |
$367.56 |
$215,000 |
540 |
0.01% |
215,000 |
540 |
0 |
Life & Health Insurance |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
919 |
New |
$95.28 |
$213,000 |
2,073 |
0.01% |
213,000 |
2,073 |
0.005 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
921 |
New |
$124.61 |
$213,000 |
1,758 |
0.01% |
213,000 |
1,758 |
0 |
Semiconductor Equipme... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
920 |
New |
$117.47 |
$213,000 |
1,464 |
0.01% |
213,000 |
1,464 |
0 |
Regional Airlines |
|
|
PCOR |
Procore Technologies, Inc. |
922 |
New |
$63.92 |
$212,000 |
2,579 |
0.01% |
212,000 |
2,579 |
0.002 |
N/A |
|
|
CABO |
Cable One, Inc. |
925 |
New |
$359.77 |
$211,000 |
499 |
0.01% |
211,000 |
499 |
0 |
N/A |
|
|
GLPI |
Gaming & Leisure Properties... |
927 |
New |
$43.41 |
$211,000 |
4,586 |
0.01% |
211,000 |
4,586 |
0 |
REIT - Diversified |
|
|
HOG |
Harley Davidson Inc |
923 |
New |
$39.10 |
$211,000 |
4,820 |
0.01% |
211,000 |
4,820 |
0.014 |
Recreational Vehicles |
|
|
OTIS |
Otis Worldwide Corp |
924 |
New |
$97.13 |
$211,000 |
2,128 |
0.01% |
211,000 |
2,128 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
926 |
New |
$121.15 |
$211,000 |
1,675 |
0.01% |
211,000 |
1,675 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
929 |
New |
$0.00 |
$210,000 |
1,963 |
0.01% |
210,000 |
1,963 |
0 |
Closed - End Fund - E... |
|
|
SWAV |
Shockwave Medical, Inc. |
930 |
New |
$334.75 |
$210,000 |
644 |
0.01% |
210,000 |
644 |
0 |
N/A |
|
|
IWY |
iShares Trust |
935 |
New |
$213.74 |
$208,000 |
1,066 |
0.01% |
208,000 |
1,066 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
933 |
New |
$28.38 |
$208,000 |
7,120 |
0.01% |
208,000 |
7,120 |
0.021 |
Regional Airlines |
|
|
NWS |
New Newscorp Inc |
940 |
New |
$27.67 |
$207,000 |
7,641 |
0.01% |
207,000 |
7,641 |
0 |
N/A |
|
|
POR |
Portland General Electric C... |
939 |
New |
$42.67 |
$207,000 |
4,927 |
0.01% |
207,000 |
4,927 |
0.008 |
Electric Utilities |
|
|
MLI |
Mueller Industries Inc |
944 |
New |
$54.89 |
$206,000 |
3,827 |
0.01% |
206,000 |
3,827 |
0 |
Metal Fabrication |
|
|
IYJ |
iShares Dow Jones US Indust... |
943 |
New |
$0.00 |
$206,000 |
1,642 |
0.01% |
206,000 |
1,642 |
0 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
945 |
New |
$47.45 |
$206,000 |
4,350 |
0.01% |
206,000 |
4,350 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
941 |
New |
$115.87 |
$206,000 |
1,835 |
0.01% |
206,000 |
1,835 |
0.007 |
Diversified Investments |
|
|
GMT |
GATX Corp |
946 |
New |
$129.62 |
$205,000 |
1,530 |
0.01% |
205,000 |
1,530 |
0.001 |
Rental & Leasing Serv... |
|
|
DGRO |
iShares Core Dividend Growth |
947 |
New |
$57.22 |
$205,000 |
3,533 |
0.01% |
205,000 |
3,533 |
0 |
N/A |
|
|
SCI |
Service Corp International |
949 |
New |
$72.45 |
$204,000 |
2,748 |
0.01% |
204,000 |
2,748 |
0 |
Personal Services |
|
|
IBP |
Installed Building Products... |
950 |
New |
$214.67 |
$203,000 |
786 |
0.01% |
203,000 |
786 |
0.003 |
N/A |
|
|
SON |
Sonoco Products Co |
954 |
New |
$57.28 |
$201,000 |
3,467 |
0.01% |
201,000 |
3,467 |
0 |
Paper & Paper Products |
|
|
SLG |
Sl Green Realty Corp |
955 |
New |
$56.93 |
$201,000 |
3,651 |
0.01% |
201,000 |
3,651 |
0 |
REIT - Diversified |
|
|
CUZ |
Cousins Properties Inc |
957 |
New |
$23.09 |
$200,000 |
8,338 |
0.01% |
200,000 |
8,338 |
0.005 |
REIT - Diversified |
|
|
KEP |
Korea Electric Power Corpor... |
973 |
New |
$7.19 |
$88,000 |
10,598 |
0% |
88,000 |
10,598 |
0.004 |
Foreign Utilities |
|
|
VLY |
Valley National Bancorp |
974 |
New |
$6.52 |
$88,000 |
11,066 |
0% |
88,000 |
11,066 |
0 |
Domestic Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
980 |
New |
$5.80 |
$71,000 |
10,243 |
0% |
71,000 |
10,243 |
0 |
Foreign Money Center ... |
|
|
ALTM |
Arcadium Lithium Plc |
986 |
New |
$3.46 |
$55,000 |
12,870 |
0% |
55,000 |
12,870 |
0.001 |
N/A |
|
