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
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
3.13K
New
$31.75 - $36.0 $99.4K - $113K
3.13K $105K
GLDM
World Gold Trust

ETFs
1.7K
New
$52.19 - $61.89 $88.9K - $105K
1.7K $105K
AVTR
Avantor, Inc.

Basic Materials
6.45K
New
$15.5 - $22.57 $100K - $146K
6.45K $104K
G
Genpact LTD

Technology
2.07K
New
$42.88 - $55.54 $88.7K - $115K
2.07K $104K
THRM
Gentherm Inc

Consumer Cyclical
3.93K
New
$26.74 - $40.76 $105K - $160K
3.93K $104K
GFF
Griffon Corp

Industrials
1.46K
New
$68.06 - $80.91 $99.5K - $118K
1.46K $104K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.56K
New
$40.03 - $46.81 $103K - $120K
2.56K $104K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
1.24K
New
$82.81 - $96.53 $103K - $120K
1.24K $104K
ZG
Zillow Group, Inc.

Communication Services
1.56K
New
$66.41 - $85.29 $103K - $133K
1.56K $104K
PDO
Pimco Dynamic Income Opportunities Fund

Basic Materials
7.5K
New
$13.33 - $14.08 $100K - $106K
7.5K $104K
RSP
Invesco S&P 500 Equal Weight E

ETFs
599
New
$169.43 - $182.84 $101K - $110K
599 $103K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
1.45K
New
$69.67 - $86.15 $101K - $125K
1.45K $103K
WHR
Whirlpool Corp

Consumer Cyclical
1.14K
New
$88.58 - $133.14 $101K - $152K
1.14K $103K
ZS
Zscaler, Inc.

Technology
325
+ 15.13%
$181.66 - $216.87 $59K - $70.5K
2.47K $490K
HAFC
Hanmi Financial Corp

Financial Services
4.52K
New
$21.3 - $24.88 $96.2K - $112K
4.52K $102K
MYRG
Myr Group Inc.

Industrials
907
New
$106.08 - $157.33 $96.2K - $143K
907 $102K
UMH
Umh Properties, Inc.

Real Estate
5.46K
New
$17.49 - $19.0 $95.5K - $104K
5.46K $102K
AVUS
American Centy ETF Tr Avantis

ETFs
1.1K
New
$90.7 - $101.57 $99.8K - $112K
1.1K $101K
BPMC
Blueprint Medicines Corp

Healthcare
1.14K
New
$86.69 - $115.63 $99.2K - $132K
1.14K $101K
CBZ
Cbiz, Inc.

Industrials
1.34K
New
$68.46 - $88.65 $91.5K - $119K
1.34K $101K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
927
New
$109.48 - $136.56 $101K - $127K
927 $101K
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.81K
New
$55.05 - $64.52 $99.4K - $116K
1.81K $101K
WMS
Advanced Drainage Systems, Inc.

Industrials
922
New
$105.29 - $126.99 $97.1K - $117K
922 $100K
BCPC
Balchem Corp

Basic Materials
604
New
$154.22 - $176.16 $93.1K - $106K
604 $100K
CG
Carlyle Group Inc.

Financial Services
2.31K
New
$40.03 - $56.96 $92.4K - $131K
2.31K $100K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
5.86K
New
$16.82 - $20.0 $98.6K - $117K
5.86K $100K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
2K
New
$47.08 - $50.67 $94.2K - $101K
2K $100K
KRYS
Krystal Biotech, Inc.

Healthcare
556
New
$142.64 - $194.44 $79.3K - $108K
556 $100K
OMC
Omnicom Group Inc.

Communication Services
1.41K
+ 26.7%
$79.43 - $88.34 $112K - $124K
6.67K $553K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.02K
New
$49.25 - $50.66 $99.5K - $102K
2.02K $100K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
3.82K
New
$25.75 - $30.48 $98.4K - $116K
3.82K $99K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.63K
New
$61.31 - $83.44 $99.9K - $136K
1.63K $99K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
2.53K
New
$37.37 - $42.55 $94.4K - $108K
2.53K $99K
ROKU
Roku, Inc

Communication Services
1.41K
New
$67.36 - $99.07 $94.8K - $139K
1.41K $99K
SJW
Sjw Group

Utilities
1.82K
New
$45.47 - $55.8 $82.9K - $102K
1.82K $99K
PDI
Pimco Dynamic Income Fund

Financial Services
5K
New
$18.51 - $20.05 $92.6K - $100K
5K $99K
FLO
Flowers Foods Inc

Consumer Defensive
5.18K
New
$18.05 - $20.78 $93.5K - $108K
5.18K $98K
INVH
Invitation Homes Inc.

Real Estate
2.82K
New
$30.28 - $34.85 $85.5K - $98.4K
2.82K $98K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3K
New
$31.17 - $40.0 $93.6K - $120K
3K $98K
AL
Air Lease Corp

Industrials
2.02K
New
$43.38 - $51.13 $87.5K - $103K
2.02K $97K
IWV
Ishares Russell 3000 ETF

ETFs
410
+ 21.01%
$313.1 - $349.83 $128K - $143K
2.36K $749K
IXG
Ishares Global Fin'L ETF

ETFs
945
New
$94.45 - $105.01 $89.3K - $99.2K
945 $97K
PGNY
Progyny, Inc.

Healthcare
4.36K
New
$17.43 - $23.88 $76K - $104K
4.36K $97K
CHE
Chemed Corp

Healthcare
17
+ 1.7%
$521.84 - $615.32 $8.87K - $10.5K
1.02K $625K
BEN
Franklin Resources Inc

Financial Services
4.99K
New
$18.92 - $22.24 $94.4K - $111K
4.99K $96K
LXP
Lxp Industrial Trust

Real Estate
11.2K
New
$7.72 - $9.22 $86.5K - $103K
11.2K $96K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.29K
New
$21.77 - $22.56 $93.5K - $96.9K
4.29K $96K
LUV
Southwest Airlines CO

Industrials
2.86K
+ 44.58%
$28.18 - $34.84 $80.6K - $99.6K
9.28K $311K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.45K
New
$60.44 - $69.57 $87.8K - $101K
1.45K $96K
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
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