Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 941 | 3,574,278,193 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $13,246,834 | 20,068 | 0.00 | 0.00 | -374 | -1.83 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 52 | $12,495,524 | 26,289 | 0.00 | 0.00 | -1,218 | -4.43 | 12-31-2023 |
| VISA INC | COM CL A | 53 | $12,448,591 | 47,815 | 0.00 | 0.00 | 4,542 | 10.50 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 54 | $12,169,695 | 23,116 | 0.00 | 0.00 | 1,990 | 9.42 | 12-31-2023 |
