Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TTE
Total Energies Se

Energy
590
+ 12.24%
N/A
5.41K $371K
AWK
American Water Works Company, Inc.

Utilities
597
+ 11.81%
$133.82 - $151.96 $79.9K - $90.7K
5.65K $786K
FFIV
F5, Inc.

Technology
47
+ 4.92%
$239.25 - $295.9 $11.2K - $13.9K
1K $294K
NWL
Newell Brands Inc.

Consumer Defensive
7.9K
+ 250.11%
$4.48 - $6.27 $35.4K - $49.5K
11.1K $59K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
837
+ 1.44%
$24.31 - $25.29 $20.3K - $21.2K
58.9K $1.49M
HAL
Halliburton CO

Energy
5.11K
+ 38.7%
$19.26 - $25.7 $98.4K - $131K
18.3K $373K
FNB
Fnb Corp

Financial Services
441
+ 1.63%
$11.48 - $14.58 $5.06K - $6.43K
27.5K $400K
DTM
Dt Midstream, Inc.

Energy
3
+ 0.11%
$87.23 - $109.91 $262 - $330
2.69K $295K
AEE
Ameren Corp

Utilities
610
+ 11.25%
$94.23 - $101.68 $57.5K - $62K
6.03K $579K
ATR
Aptargroup, Inc.

Healthcare
25
+ 0.66%
$133.66 - $158.53 $3.34K - $3.96K
3.82K $597K
BWA
Borgwarner Inc

Consumer Cyclical
110
+ 1.85%
$24.84 - $33.92 $2.73K - $3.73K
6.06K $203K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
670
+ 10.32%
$38.18 - $45.52 $25.6K - $30.5K
7.16K $313K
UNM
Unum Group

Financial Services
508
+ 4.06%
$70.48 - $82.91 $35.8K - $42.1K
13K $1.05M
DGRO
Ishares Core Dividend Growth E

ETFs
349
+ 8.39%
$55.22 - $63.94 $19.3K - $22.3K
4.51K $288K
VVV
Valvoline Inc

Energy
262
+ 3.66%
$31.48 - $38.2 $8.25K - $10K
7.42K $280K
ALK
Alaska Air Group, Inc.

Industrials
590
+ 10.28%
$41.01 - $54.88 $24.2K - $32.4K
6.33K $313K
SHEL
Shell PLC

Energy
911
+ 7.53%
$59.75 - $73.05 $54.4K - $66.5K
13K $916K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
10.8K
+ 58.35%
$1.72 - $2.47 $18.6K - $26.7K
29.3K $70K
INN
Summit Hotel Properties, Inc.

Real Estate
6.23K
+ 119.58%
$3.74 - $5.47 $23.3K - $34.1K
11.4K $58K
HOLX
Hologic Inc

Healthcare
29
+ 0.37%
$52.73 - $65.22 $1.53K - $1.89K
7.89K $514K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
1.58K
+ 18.58%
$13.71 - $15.46 $21.6K - $24.4K
10.1K $155K
ABC
Amerisourcebergen Corp

Healthcare
158
+ 4.61%
N/A
3.58K $663K
SFBS
Servis First Bancshares, Inc.

Financial Services
610
+ 17.29%
$68.48 - $82.21 $41.8K - $50.1K
4.14K $320K
PNFP
Pinnacle Financial Partners Inc

Financial Services
9
+ 0.14%
$87.19 - $111.51 $785 - $1K
6.25K $690K
NWSA
News Corp

Communication Services
158
+ 1.68%
$23.97 - $29.72 $3.79K - $4.7K
9.58K $284K
ABCB
Ameris Bancorp

Financial Services
71
+ 2.16%
$50.69 - $64.92 $3.6K - $4.61K
3.36K $217K
STZ
Constellation Brands, Inc.

Consumer Defensive
411
+ 21.99%
$160.0 - $195.62 $65.8K - $80.4K
2.28K $370K
LPL
Lg Display Co., Ltd.

Technology
5.92K
+ 28.48%
$2.56 - $3.57 $15.2K - $21.1K
26.7K $91K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
950
+ 1.16%
$25.04 - $25.18 $23.8K - $23.9K
83.2K $2.09M
BXP
Boston Properties Inc

Real Estate
351
+ 4.78%
$56.86 - $74.12 $20K - $26K
7.7K $519K
VLO
Valero Energy Corp

Energy
70
+ 1.02%
$104.69 - $141.77 $7.33K - $9.92K
6.9K $927K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.73K
+ 1272.06%
$105.72 - $1416.0 $183K - $2.45M
1.87K $208K
EQH
Equitable Holdings, Inc.

Financial Services
65
+ 1.19%
$43.98 - $56.1 $2.86K - $3.65K
5.54K $310K
IVZ
Invesco Ltd.

Financial Services
1.16K
+ 11.83%
$12.14 - $15.77 $14.1K - $18.4K
11K $173K
AVT
Avnet Inc

Technology
27
+ 0.61%
$41.51 - $53.08 $1.12K - $1.43K
4.48K $237K
AVY
Avery Dennison Corp

Industrials
160
+ 7.23%
$159.58 - $183.97 $25.5K - $29.4K
2.37K $416K
DOCU
Docusign, Inc.

Technology
409
+ 13.57%
$70.35 - $93.84 $28.8K - $38.4K
3.42K $266K
INTC
Intel Corp

Technology
2.17K
+ 2.37%
$18.13 - $22.69 $39.4K - $49.3K
93.6K $2.1M
MFG
Mizuho Financial Group Inc

Financial Services
3.21K
+ 6.53%
$4.25 - $5.66 $13.7K - $18.2K
52.5K $291K
OSUR
Orasure Technologies Inc

Healthcare
7.48K
+ 128.23%
$2.46 - $3.37 $18.4K - $25.2K
13.3K $39K
WCN
Waste Connections, Inc.

Industrials
244
+ 7.77%
$183.26 - $199.95 $44.7K - $48.8K
3.38K $631K
FE
Firstenergy Corp

Utilities
473
+ 8.54%
$38.31 - $43.17 $18.1K - $20.4K
6.01K $242K
PHM
Pultegroup Inc

Consumer Cyclical
48
+ 1.01%
$92.02 - $106.54 $4.42K - $5.11K
4.82K $508K
BURL
Burlington Stores, Inc.

Consumer Cyclical
106
+ 8.87%
$215.78 - $270.12 $22.9K - $28.6K
1.3K $302K
CNP
Centerpoint Energy Inc

Utilities
410
+ 6.98%
$35.5 - $39.05 $14.6K - $16K
6.28K $230K
SLG
Sl Green Realty Corp

Real Estate
54
+ 1.48%
$47.9 - $65.94 $2.59K - $3.56K
3.71K $229K
BDN
Brandywine Realty Trust

Real Estate
4.59K
+ 48.53%
$3.5 - $4.58 $16.1K - $21K
14K $60K
GDDY
Go Daddy Inc.

Technology
96
+ 5.63%
$162.11 - $192.36 $15.6K - $18.5K
1.8K $324K
TGT
Target Corp

Consumer Defensive
562
+ 8.19%
$88.76 - $105.77 $49.9K - $59.4K
7.42K $731K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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