13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 525 holding rows worth $2,483,746,000.
- Accession
- 0001082339-21-000003
- Filer
- CIK 1082339
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 560 entries on the cover page, a total value of $2,483,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,483,746,000 with VALUE read as thousands by filing date, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 324 | $210,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,902 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,115 | $209,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,527 | $209,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,584 | $208,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 854 | $208,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,140 | $208,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,013 | $207,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,548 | $207,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,435 | $205,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,594 | $205,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,494 | $204,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,449 | $203,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,221 | $203,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,150 | $203,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,202 | $203,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,157 | $201,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,091 | $200,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,513 | $200,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,129 | $200,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,443 | $191,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 12,646 | $152,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,141 | $138,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,161 | $106,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 10,041 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-21-000003 | this filing | 2021-08-16 | acceptance time not in the bulk data set |