13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 1,081 holding rows worth $4,628,358,068 by the sum of the rows.
- Accession
- 0001082339-24-000008
- Filer
- CIK 1082339
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,081 entries on the cover page, a total value of $56,352,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,628,358,068 with VALUE read as dollars as filed, 13F file number 028-04387. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $56,352,037, 99% less than the sum of the rows, $4,628,358,068. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ALLY FINL INC COM | 02005N100 | Stock | 5,991 | $213,857 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,268 | $213,767 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,252 | $213,126 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 497 | $212,951 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,479 | $212,834 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,390 | $212,664 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,650 | $212,419 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,943 | $212,249 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,823 | $212,137 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,270 | $212,133 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,669 | $210,783 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,016 | $210,675 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,922 | $209,858 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 716 | $209,263 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 755 | $208,696 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,059 | $208,459 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,691 | $208,325 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,429 | $207,880 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,918 | $207,534 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,105 | $207,430 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,001 | $207,220 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,627 | $205,923 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,352 | $205,806 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,783 | $204,927 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,236 | $203,705 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,392 | $203,531 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,022 | $203,494 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,006 | $203,299 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 827 | $203,282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,492 | $203,249 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 920 | $203,225 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,407 | $203,223 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 949 | $203,198 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,258 | $203,024 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,229 | $202,674 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,748 | $202,192 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,757 | $201,984 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,975 | $200,107 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,162 | $200,010 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,427 | $196,469 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,810 | $189,879 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,925 | $188,504 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,263 | $184,553 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,701 | $182,522 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,106 | $182,391 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,676 | $181,386 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,149 | $170,522 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,346 | $168,902 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 17,070 | $159,775 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,118 | $156,968 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,640 | $140,024 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,650 | $136,478 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,717 | $135,890 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,259 | $132,610 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,915 | $130,558 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,599 | $125,110 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,281 | $124,914 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,637 | $120,808 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,826 | $120,731 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,112 | $118,425 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,049 | $115,363 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,830 | $110,486 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,198 | $109,818 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,679 | $105,345 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,481 | $104,454 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,556 | $103,448 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,511 | $100,563 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,640 | $98,087 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,054 | $92,988 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 12,499 | $88,869 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,785 | $88,230 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,681 | $87,207 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 20,401 | $69,160 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,694 | $65,758 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,120 | $55,009 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 17,154 | $54,702 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,773 | $52,948 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 13,331 | $20,464 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 32,310 | $15,881 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,500 | $10,067 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 11,060 | $6,905 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-24-000008 | this filing | 2024-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001082339-24-000009 | base | 2024-11-18 | acceptance time not in the bulk data set |