Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DANAHER CORPORATION | COM | 151 | $2,954,702 | 12,772 | 0.00 | 0.00 | 1,407 | 12.38 | 12-31-2023 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 152 | $2,929,471 | 66,594 | 0.00 | 0.00 | -21,361 | -24.29 | 12-31-2023 |
LINDE PLC | SHS | 153 | $2,907,417 | 7,079 | 0.00 | 0.00 | 660 | 10.28 | 12-31-2023 |
APPLIED MATLS INC | COM | 154 | $2,868,293 | 17,698 | 0.00 | 0.00 | 546 | 3.18 | 12-31-2023 |