13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 550 holding rows worth $2,351,537,000.
- Accession
- 0001082339-22-000003
- Filer
- CIK 1082339
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 550 entries on the cover page, a total value of $2,351,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,351,537,000 with VALUE read as thousands by filing date, 13F file number 028-04387. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 970 | $228,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,085 | $228,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,737 | $228,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,097 | $227,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 575 | $227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,564 | $226,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,103 | $226,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,370 | $225,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,287 | $224,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,090 | $219,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,358 | $219,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,307 | $219,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 923 | $217,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,521 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q142 | CLIMATE CHANGE S | 6,266 | $215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,067 | $213,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,059 | $213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,411 | $212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,078 | $211,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,865 | $211,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,167 | $210,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,408 | $210,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,615 | $209,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,834 | $209,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,359 | $208,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,813 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,361 | $206,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,595 | $205,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,819 | $205,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,758 | $205,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,833 | $205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,807 | $204,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,104 | $204,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 866 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,362 | $202,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,403 | $200,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,768 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,926 | $180,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,839 | $172,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,842 | $170,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,535 | $166,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,740 | $136,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,828 | $115,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,094 | $106,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 18,204 | $106,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,296 | $88,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 19,786 | $57,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 17,795 | $49,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,873 | $38,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-22-000004 | base | 2022-08-08 | acceptance time not in the bulk data set |