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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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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 |
|
TLH |
iShares Barclays 10-20 Year... |
10 |
New |
$99.55 |
$79,342,000 |
732,886 |
2.22% |
79,342,000 |
732,886 |
0.78 |
Closed - End Fund - E... |
|
|
SJM |
JM Smucker Company |
190 |
New |
$117.46 |
$1,863,000 |
14,738 |
0.05% |
1,863,000 |
14,738 |
0.013 |
Processed & Packaged ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
240 |
New |
$65.80 |
$1,385,000 |
21,335 |
0.04% |
1,385,000 |
21,335 |
0.001 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
248 |
New |
$48.16 |
$1,291,000 |
29,861 |
0.04% |
1,291,000 |
29,861 |
0.045 |
Restaurants |
|
|
IUSB |
Ishares Core Total Usd Bond... |
297 |
New |
$0.00 |
$972,000 |
21,088 |
0.03% |
972,000 |
21,088 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
332 |
New |
$0.00 |
$824,000 |
15,812 |
0.02% |
824,000 |
15,812 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
342 |
New |
$0.00 |
$800,000 |
5,435 |
0.02% |
800,000 |
5,435 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
386 |
New |
$89.79 |
$683,000 |
7,257 |
0.02% |
683,000 |
7,257 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
402 |
New |
$0.00 |
$646,000 |
6,669 |
0.02% |
646,000 |
6,669 |
0 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
423 |
New |
$32.91 |
$605,000 |
21,523 |
0.02% |
605,000 |
21,523 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
463 |
New |
$89.00 |
$545,000 |
5,510 |
0.02% |
545,000 |
5,510 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
462 |
New |
$91.23 |
$545,000 |
6,626 |
0.02% |
545,000 |
6,626 |
0.003 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
465 |
New |
$48.06 |
$541,000 |
11,154 |
0.02% |
541,000 |
11,154 |
0.001 |
Food - Major Diversified |
|
|
DEO |
Diageo Plc (ADR) |
476 |
New |
$142.11 |
$528,000 |
3,626 |
0.01% |
528,000 |
3,626 |
0.001 |
Beverage - Brewers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
492 |
New |
$289.15 |
$508,000 |
1,990 |
0.01% |
508,000 |
1,990 |
0.001 |
N/A |
|
|
SBAC |
SBA Communications Corp |
499 |
New |
$196.80 |
$495,000 |
1,951 |
0.01% |
495,000 |
1,951 |
0.002 |
Wireless Communications |
|
|
TFLO |
Ishares Treasury Floating R... |
504 |
New |
$0.00 |
$486,000 |
9,634 |
0.01% |
486,000 |
9,634 |
0.059 |
N/A |
|
|
WDAY |
Workday, Inc. |
507 |
New |
$253.53 |
$481,000 |
1,744 |
0.01% |
481,000 |
1,744 |
0.017 |
Application Software |
|
|
CPAY |
Corpay Inc |
514 |
New |
$300.90 |
$478,000 |
1,691 |
0.01% |
478,000 |
1,691 |
0.002 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
550 |
New |
$1,368.23 |
$446,000 |
284 |
0.01% |
446,000 |
284 |
0 |
Business Services |
|
|
DPZ |
Dominos Pizza Inc |
561 |
New |
$471.28 |
$429,000 |
1,041 |
0.01% |
429,000 |
1,041 |
0 |
Food Wholesale |
|
|
SAP |
SAP AG (ADR) |
570 |
New |
$178.18 |
$413,000 |
2,669 |
0.01% |
413,000 |
2,669 |
0.004 |
Application Software |
|
|
RELX |
RELX Plc (ADR) |
582 |
New |
$41.79 |
$405,000 |
10,217 |
0.01% |
405,000 |
10,217 |
0.001 |
Publishing |
|
|
UBS |
UBS AG (USA) |
585 |
New |
$27.97 |
$403,000 |
13,046 |
0.01% |
403,000 |
13,046 |
0 |
Foreign Money Center ... |
|
|
HXL |
Hexcel Corp |
593 |
New |
$62.52 |
$396,000 |
5,374 |
0.01% |
396,000 |
5,374 |
0.006 |
Aerospace/Defense Pro... |
|
|
LULU |
Lululemon Athletica Inc |
596 |
New |
$361.79 |
$391,000 |
765 |
0.01% |
391,000 |
765 |
0.001 |
Textile - Apparel Clo... |
|
|
MKL |
Markel Corp |
598 |
New |
$1,471.41 |
$388,000 |
273 |
0.01% |
388,000 |
273 |
0.005 |
Property & Casualty I... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
602 |
New |
$118.80 |
$386,000 |
3,320 |
0.01% |
386,000 |
3,320 |
0.005 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
610 |
New |
$0.00 |
$381,000 |
10,535 |
0.01% |
381,000 |
10,535 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
622 |
New |
$0.00 |
$368,000 |
9,871 |
0.01% |
368,000 |
9,871 |
0.011 |
N/A |
|
|
KVUE |
Kenvue Inc. |
626 |
New |
$19.58 |
$365,000 |
16,956 |
0.01% |
365,000 |
16,956 |
0.003 |
N/A |
|
|
ALC |
Alcon Inc |
630 |
New |
$80.61 |
$364,000 |
4,664 |
0.01% |
364,000 |
4,664 |
0 |
Medical Instruments &... |
|
|
ROLL |
Rbc Bearings Inc |
635 |
New |
$244.32 |
$356,000 |
1,249 |
0.01% |
356,000 |
1,249 |
0.005 |
Machine Tools & Acces... |
|
|
FLEX |
Flextronics International Ltd |
639 |
New |
$27.63 |
$352,000 |
11,562 |
0.01% |
352,000 |
11,562 |
0.002 |
Printed Circuit Boards |
|
|
PODD |
Insulet Corp |
644 |
New |
$164.42 |
$346,000 |
1,594 |
0.01% |
346,000 |
1,594 |
0.002 |
Medical Instruments &... |
|
|
CSGP |
CoStar Group Inc |
647 |
New |
$85.31 |
$345,000 |
3,946 |
0.01% |
345,000 |
3,946 |
0 |
Business Software & S... |
|
|
CR |
Crane Co |
648 |
New |
$130.73 |
$344,000 |
2,908 |
0.01% |
344,000 |
2,908 |
0.005 |
N/A |
|
|
DDOG |
Datadog, Inc. |
656 |
New |
$0.00 |
$334,000 |
2,754 |
0.01% |
334,000 |
2,754 |
0.001 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
663 |
New |
$108.51 |
$328,000 |
2,941 |
0.01% |
328,000 |
2,941 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
665 |
New |
$18.22 |
$326,000 |
12,483 |
0.01% |
326,000 |
12,483 |
0.001 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
675 |
New |
$274.49 |
$318,000 |
1,223 |
0.01% |
318,000 |
1,223 |
0.003 |
Aerospace/Defense Pro... |
|
|
VEEV |
Veeva Systems Inc |
684 |
New |
$199.06 |
$311,000 |
1,616 |
0.01% |
311,000 |
1,616 |
0.004 |
Healthcare Informatio... |
|
|
INGR |
Ingredion Incorporated |
691 |
New |
$114.31 |
$306,000 |
2,815 |
0.01% |
306,000 |
2,815 |
0.004 |
Processed & Packaged ... |
|
|
PIPR |
Piper Jaffray Companies |
692 |
New |
$191.47 |
$305,000 |
1,745 |
0.01% |
305,000 |
1,745 |
0.017 |
Asset Management |
|
|
ADC |
Agree Realty Corp |
695 |
New |
$56.90 |
$305,000 |
4,838 |
0.01% |
305,000 |
4,838 |
0 |
REIT - Retail |
|
|
PFGC |
Performance Food Group Co |
696 |
New |
$69.01 |
$304,000 |
4,393 |
0.01% |
304,000 |
4,393 |
0.003 |
N/A |
|
|
GLOB |
GLOBANT SA |
703 |
New |
$180.10 |
$299,000 |
1,255 |
0.01% |
299,000 |
1,255 |
0.003 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
704 |
New |
$81.56 |
$297,000 |
3,137 |
0.01% |
297,000 |
3,137 |
0.002 |
Electronic Equipment |
|
|
TTD |
Trade Desk, Inc. |
706 |
New |
$77.84 |
$296,000 |
4,113 |
0.01% |
296,000 |
4,113 |
0.001 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
708 |
New |
$41.62 |
$295,000 |
7,277 |
0.01% |
295,000 |
7,277 |
0 |
Foreign Money Center ... |
|
|
WDFC |
WD-40 Company |
710 |
New |
$226.88 |
$293,000 |
1,225 |
0.01% |
293,000 |
1,225 |
0.014 |
Specialty Chemicals |
|
|
PEAK |
Healthpeak Properties |
715 |
New |
$35.78 |
$288,000 |
14,543 |
0.01% |
288,000 |
14,543 |
0 |
REIT - Healthcare Fac... |
|
|
DVA |
Davita Healthcare Partners |
727 |
New |
$132.52 |
$280,000 |
2,676 |
0.01% |
280,000 |
2,676 |
0.002 |
Specialized Health Se... |
|
|
LNG |
Cheniere Energy Inc |
731 |
New |
$160.46 |
$278,000 |
1,629 |
0.01% |
278,000 |
1,629 |
0 |
Oil & Gas Equipment &... |
|
|
MRVL |
Marvell Technology, Inc. |
733 |
New |
$62.88 |
$274,000 |
4,542 |
0.01% |
274,000 |
4,542 |
0.242 |
N/A |
|
|
FNF |
Fidelity National Financial... |
738 |
New |
$49.44 |
$274,000 |
5,377 |
0.01% |
274,000 |
5,377 |
0 |
Surety & Title Insurance |
|
|
BIRD |
Allbirds, Inc. |
735 |
New |
$0.00 |
$274,000 |
223,788 |
0.01% |
274,000 |
223,788 |
0 |
N/A |
|
|
ZS |
Zscaler Inc |
742 |
New |
$170.97 |
$270,000 |
1,217 |
0.01% |
270,000 |
1,217 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
751 |
New |
$118.57 |
$264,000 |
2,083 |
0.01% |
264,000 |
2,083 |
0.005 |
REIT - Office |
|
|
ITCI |
Intra Cellular Therapies Inc |
752 |
New |
$74.54 |
$264,000 |
3,690 |
0.01% |
264,000 |
3,690 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
755 |
New |
$76.58 |
$261,000 |
3,949 |
0.01% |
261,000 |
3,949 |
0.008 |
N/A |
|
|
AOS |
AO Smith Corp |
758 |
New |
$86.07 |
$259,000 |
3,147 |
0.01% |
259,000 |
3,147 |
0.002 |
Electronic Equipment |
|
|
HALO |
Halozyme Therapeutics Inc |
764 |
New |
$38.71 |
$256,000 |
6,921 |
0.01% |
256,000 |
6,921 |
0 |
Biotechnology |
|
|
MGY |
Magnolia Oil & Gas Corp |
765 |
New |
$25.72 |
$256,000 |
12,028 |
0.01% |
256,000 |
12,028 |
0 |
N/A |
|
|
DCI |
Donaldson Co Inc |
774 |
New |
$72.05 |
$253,000 |
3,865 |
0.01% |
253,000 |
3,865 |
0 |
Pollution and Treatme... |
|
|
CNQ |
Canadian Natural Resource (... |
777 |
New |
$76.77 |
$252,000 |
3,852 |
0.01% |
252,000 |
3,852 |
0 |
Independent Oil & Gas |
|
|
SHOP |
Shopify Inc |
779 |
New |
$70.55 |
$251,000 |
3,216 |
0.01% |
251,000 |
3,216 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
780 |
New |
$128.94 |
$251,000 |
1,903 |
0.01% |
251,000 |
1,903 |
0 |
Education & Training ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
788 |
New |
$230.30 |
$247,000 |
1,349 |
0.01% |
247,000 |
1,349 |
0 |
Auto Manufacturers |
|
|
TPH |
Tri Pointe Homes, Inc. |
790 |
New |
$35.27 |
$245,000 |
6,923 |
0.01% |
245,000 |
6,923 |
0 |
Residential Construct... |
|
|
QSR |
Restaurant Brands Internati... |
789 |
New |
$73.30 |
$245,000 |
3,142 |
0.01% |
245,000 |
3,142 |
0.006 |
N/A |
|
|
RUN |
Sunrun Inc. |
791 |
New |
$10.05 |
$244,000 |
12,416 |
0.01% |
244,000 |
12,416 |
0.006 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
793 |
New |
$39.08 |
$243,000 |
7,595 |
0.01% |
243,000 |
7,595 |
0 |
Oil & Gas Refining, P... |
|
|
VOYA |
Voya Financial Inc |
798 |
New |
$68.99 |
$241,000 |
3,301 |
0.01% |
241,000 |
3,301 |
0 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
799 |
New |
$89.35 |
$240,000 |
2,444 |
0.01% |
240,000 |
2,444 |
0.002 |
Small Tools & Accesso... |
|
|
FMC |
FMC Corp |
800 |
New |
$58.25 |
$239,000 |
3,788 |
0.01% |
239,000 |
3,788 |
0.004 |
Diversified Chemicals |
|
|
MDC |
MDC Holdings Inc |
804 |
New |
$62.98 |
$238,000 |
4,306 |
0.01% |
238,000 |
4,306 |
0 |
Residential Construct... |
|
|
X |
United States Steel Corp |
805 |
New |
$38.84 |
$238,000 |
4,890 |
0.01% |
238,000 |
4,890 |
0 |
Metal Fabrication |
|
|
OGN |
Organon & Co. |
806 |
New |
$18.00 |
$237,000 |
16,406 |
0.01% |
237,000 |
16,406 |
0.01 |
N/A |
|
|
FSS |
Federal Signal Corp |
810 |
New |
$80.84 |
$235,000 |
3,066 |
0.01% |
235,000 |
3,066 |
0.005 |
Trucks & Other Vehicles |
|
|
XLP |
SPDR Consmr Stpls Sector |
811 |
New |
$75.15 |
$235,000 |
3,256 |
0.01% |
235,000 |
3,256 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
816 |
New |
$72.59 |
$232,000 |
3,449 |
0.01% |
232,000 |
3,449 |
0 |
Integrated Oil & Gas |
|
|
ONTO |
Onto Innovation Inc |
815 |
New |
$170.77 |
$232,000 |
1,519 |
0.01% |
232,000 |
1,519 |
0 |
Scientific & Technica... |
|
|
QRVO |
Qorvo, Inc. |
814 |
New |
$107.12 |
$232,000 |
2,063 |
0.01% |
232,000 |
2,063 |
0.009 |
N/A |
|
|
WCC |
WESCO International |
819 |
New |
$155.99 |
$231,000 |
1,331 |
0.01% |
231,000 |
1,331 |
0 |
Electronics Wholesale |
|
|
IP |
International Paper Co |
821 |
New |
$34.76 |
$230,000 |
6,355 |
0.01% |
230,000 |
6,355 |
0 |
Paper & Paper Products |
|
|
MAS |
Masco Corp |
820 |
New |
$72.02 |
$230,000 |
3,434 |
0.01% |
230,000 |
3,434 |
0.06 |
Industrial Equipment ... |
|
|
ITGR |
Integer Holdings Corporation |
826 |
New |
$116.65 |
$229,000 |
2,307 |
0.01% |
229,000 |
2,307 |
0 |
Industrial Electrical... |
|
|
IYW |
iShares Trust DJ US Sector |
827 |
New |
$126.24 |
$228,000 |
1,856 |
0.01% |
228,000 |
1,856 |
0.001 |
Closed - End Fund - E... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
828 |
New |
$109.27 |
$227,000 |
1,844 |
0.01% |
227,000 |
1,844 |
0.003 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
829 |
New |
$88.45 |
$225,000 |
2,407 |
0.01% |
225,000 |
2,407 |
0.001 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
830 |
New |
$21.80 |
$224,000 |
8,837 |
0.01% |
224,000 |
8,837 |
0.003 |
Telecom Services - Do... |
|
|
CASY |
Caseys General Stores Inc |
831 |
New |
$313.48 |
$222,000 |
808 |
0.01% |
222,000 |
808 |
0.01 |
Grocery Stores |
|
|
LEA |
Lear Corp |
836 |
New |
$132.86 |
$221,000 |
1,567 |
0.01% |
221,000 |
1,567 |
0.003 |
Auto Parts |
|
|
NWSA |
News Corp Class A |
837 |
New |
$24.43 |
$221,000 |
8,997 |
0.01% |
221,000 |
8,997 |
0 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
835 |
New |
$66.72 |
$221,000 |
5,726 |
0.01% |
221,000 |
5,726 |
0.006 |
N/A |
|
|
ESAB |
Esab Corp |
839 |
New |
$105.20 |
$220,000 |
2,537 |
0.01% |
220,000 |
2,537 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
841 |
New |
$55.10 |
$220,000 |
4,405 |
0.01% |
220,000 |
4,405 |
0 |
Steel & Iron |
|
|
CCE |
Coca-Cola Enterprises Inc |
840 |
New |
$69.10 |
$220,000 |
3,296 |
0.01% |
220,000 |
3,296 |
0 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
846 |
New |
$0.00 |
$219,000 |
1,224 |
0.01% |
219,000 |
1,224 |
0 |
Diversified Investments |
|
