Coldstream Capital Management Inc Purchases in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
149K
+ 224.94%
$302.31 - $337.54 $45.1M - $50.3M
215K $66M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
775K
+ 262.18%
$57.21 - $65.8 $44.3M - $51M
1.07M $62.5M
VEA
Vanguard Ftse Developed Market

ETFs
708K
+ 43.31%
$47.4 - $52.99 $33.6M - $37.5M
2.34M $119M
VGSH
Vanguard

ETFs
581K
+ 101.22%
$58.07 - $58.69 $33.8M - $34.1M
1.16M $67.8M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
206K
+ 610.97%
$91.45 - $91.75 $18.9M - $18.9M
240K $22M
HEFA
Ishares Currency Hedged Msci E

ETFs
194K
+ 3.77%
$34.83 - $37.52 $6.77M - $7.29M
5.35M $194M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
134K
+ 121.66%
$95.85 - $99.25 $12.8M - $13.3M
244K $24.1M
IEF
Ishares Barclays

ETFs
59.9K
+ 3.16%
$91.17 - $95.39 $5.46M - $5.71M
1.96M $187M
MUB
Ishares National Muni Bond ETF

ETFs
102K
+ 20.93%
$104.71 - $107.69 $10.6M - $10.9M
587K $61.9M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
71.4K
New
$114.57 - $118.14 $8.18M - $8.43M
71.4K $8.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.76K
+ 6.66%
$442.66 - $534.52 $1.66M - $2.01M
60.2K $32M
JNJ
Johnson & Johnson

Healthcare
31.2K
+ 64.45%
$142.06 - $167.7 $4.43M - $5.24M
79.7K $13.2M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
64.1K
+ 2.63%
$78.12 - $83.7 $5.01M - $5.37M
2.51M $202M
AMT
American Tower Corp

Real Estate
22.3K
+ 309.26%
$173.46 - $217.6 $3.86M - $4.85M
29.5K $6.41M
RTX
Raytheon Technologies Corp

Industrials
32.8K
+ 112.53%
$114.1 - $135.66 $3.74M - $4.45M
61.9K $8.2M
WM
Waste Management Inc

Industrials
18K
+ 113.09%
$200.54 - $233.78 $3.61M - $4.21M
33.9K $7.85M
IDEV
Ishares Core Msci Intl Develop

ETFs
46.2K
+ 17.87%
$63.77 - $71.36 $2.95M - $3.3M
305K $21M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
176K
+ 805.97%
$23.29 - $23.38 $4.1M - $4.11M
198K $4.62M
BRK-A
Berkshire Hathaway Inc

Financial Services
5
New
$663000.0 - $801950.0 $3.32M - $4.01M
5 $3.99M
KLAC
Kla Corp

Technology
5.01K
+ 183.24%
$636.62 - $777.63 $3.19M - $3.89M
7.74K $5.26M
MDT
Medtronic PLC

Healthcare
36.8K
+ 269.68%
$79.84 - $94.5 $2.93M - $3.47M
50.4K $4.53M
DE
Deere & CO

Industrials
6.5K
+ 110.79%
$408.57 - $509.27 $2.66M - $3.31M
12.4K $5.8M
AVA
Avista Corp

Utilities
62.2K
New
$35.2 - $41.87 $2.19M - $2.61M
62.2K $2.61M
ABBV
Abb Vie Inc.

Healthcare
1.38K
+ 2.11%
$169.2 - $216.66 $233K - $298K
66.6K $14M
T
At&T Inc.

Communication Services
8.58K
+ 2.27%
$21.56 - $28.28 $185K - $243K
386K $10.9M
SCI
Service Corp International

Consumer Cyclical
28.9K
+ 1040.78%
$75.99 - $84.16 $2.2M - $2.44M
31.7K $2.54M
XOM
Exxon Mobil Corp

Energy
5.17K
+ 3.83%
$105.44 - $118.93 $545K - $615K
140K $16.7M
SLGN
Silgan Holdings Inc

Consumer Cyclical
41.5K
+ 550.79%
$48.82 - $56.15 $2.03M - $2.33M
49K $2.51M
AES
Aes Corp

Utilities
170K
+ 1012.34%
$9.93 - $13.23 $1.68M - $2.24M
186K $2.31M
OZK
Bank Ozk

Financial Services
46.2K
New
$41.71 - $53.1 $1.93M - $2.45M
46.2K $2.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
12.2K
+ 295.24%
$166.63 - $185.86 $2.04M - $2.27M
16.4K $2.73M
DPZ
Dominos Pizza Inc

Consumer Cyclical
4.21K
+ 522.33%
$402.33 - $489.71 $1.69M - $2.06M
5.02K $2.3M
LII
Lennox International Inc

Industrials
3.34K
+ 267.23%
$553.05 - $666.93 $1.84M - $2.22M
4.58K $2.57M
NVO
Novo Nordisk A S

Healthcare
31K
+ 149.64%
$69.3 - $90.95 $2.15M - $2.82M
51.7K $3.59M
SNX
Td Synnex Corp

Technology
17.3K
New
$103.96 - $144.69 $1.8M - $2.5M
17.3K $1.8M
PM
Philip Morris International Inc.

Consumer Defensive
2.58K
+ 7.28%
$117.15 - $158.79 $302K - $409K
37.9K $6.02M
CLX
Clorox CO

Consumer Defensive
12.2K
+ 314.07%
$141.76 - $162.89 $1.73M - $1.99M
16.1K $2.37M
COST
Costco Wholesale Corp

Consumer Defensive
1.1K
+ 4.85%
$890.62 - $1076.86 $982K - $1.19M
23.8K $22.5M
BMI
Badger Meter Inc

Technology
8.83K
New
$189.49 - $221.51 $1.67M - $1.95M
8.83K $1.68M
POOL
Pool Corp

Industrials
5.17K
+ 574.14%
$314.92 - $364.31 $1.63M - $1.88M
6.07K $1.93M
KO
Coca Cola CO

Consumer Defensive
5.11K
+ 3.85%
$60.81 - $72.32 $311K - $369K
138K $9.86M
CVX
Chevron Corp

Energy
481
+ 0.75%
$146.71 - $167.97 $70.6K - $80.8K
64.7K $10.8M
LLY
Eli Lilly & CO

Healthcare
277
+ 1.19%
$725.72 - $929.72 $201K - $258K
23.5K $19.4M
ABT
Abbott Laboratories

Healthcare
223
+ 0.31%
$111.1 - $140.22 $24.8K - $31.3K
72.6K $9.63M
AMGN
Amgen Inc

Healthcare
1.42K
+ 8.6%
$258.59 - $327.36 $366K - $464K
17.9K $5.57M
VB
Vanguard Small Cap ETF

ETFs
11.7K
+ 16.35%
$217.89 - $252.64 $2.56M - $2.96M
83.5K $18.5M
FTV
Fortive Corp

Technology
16.6K
+ 241.84%
$71.82 - $82.98 $1.19M - $1.38M
23.4K $1.72M
IBM
International Business Machines Corp

Technology
50
+ 0.12%
$217.4 - $264.74 $10.9K - $13.2K
40.8K $10.1M
VEU
Vanguard Ftse All World Ex Us

ETFs
7.06K
+ 3.15%
$56.51 - $62.98 $399K - $444K
231K $14M
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email