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
D
Dominion Energy, Inc

Utilities
71
+ 0.28%
$49.66 - $58.0 $3.53K - $4.12K
25.6K $1.45M
BC
Brunswick Corp

Consumer Cyclical
103
+ 1.51%
$41.93 - $58.37 $4.32K - $6.01K
6.92K $382K
GNW
Genworth Financial Inc

Financial Services
749
+ 6.27%
$6.12 - $7.89 $4.58K - $5.91K
12.7K $98K
ATO
Atmos Energy Corp

Utilities
99
+ 2.54%
$145.06 - $162.66 $14.4K - $16.1K
4K $617K
RRC
Range Resources Corp

Energy
271
+ 5.41%
$32.1 - $43.23 $8.7K - $11.7K
5.28K $214K
WTW
Willis Towers Watson PLC

Financial Services
190
+ 13.33%
$295.96 - $337.43 $56.2K - $64.1K
1.62K $494K
PR
Permian Resources Corporation

Energy
1.12K
+ 7.08%
$10.36 - $14.93 $11.6K - $16.7K
16.9K $230K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
268
+ 2.5%
$167.22 - $212.42 $44.8K - $56.9K
11K $2.18M
AR
Antero Resources Corp

Energy
328
+ 6.4%
$31.92 - $43.78 $10.5K - $14.4K
5.45K $219K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
63
+ 1.04%
$53.93 - $61.5 $3.4K - $3.87K
6.15K $377K
PCOR
Procore Technologies, Inc.

Technology
15
+ 0.36%
$56.26 - $72.4 $844 - $1.09K
4.18K $285K
ACGL
Arch Capital Group Ltd.

Financial Services
407
+ 7.88%
$84.99 - $96.82 $34.6K - $39.4K
5.57K $507K
OGN
Organon & Co.

Healthcare
8.64K
+ 61.56%
$8.04 - $14.72 $69.5K - $127K
22.7K $219K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
138
+ 2.17%
N/A
6.5K $374K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
69
+ 4.73%
$139.81 - $165.8 $9.65K - $11.4K
1.53K $237K
CHK
Chesapeake Energy Corp

Energy
82
+ 3.67%
N/A
2.32K $198K
FCN
Fti Consulting, Inc

Industrials
70
+ 4.44%
$152.87 - $168.51 $10.7K - $11.8K
1.65K $265K
ODFL
Old Dominion Freight Line, Inc.

Industrials
114
+ 3.27%
$146.74 - $176.07 $16.7K - $20.1K
3.6K $584K
XEL
Xcel Energy Inc

Utilities
707
+ 4.49%
$65.65 - $72.39 $46.4K - $51.2K
16.5K $1.12M
KIM
Kimco Realty Corp

Real Estate
466
+ 2.03%
$18.7 - $21.69 $8.71K - $10.1K
23.5K $493K
MASI
Masimo Corp

Healthcare
4
+ 0.18%
$144.4 - $171.97 $578 - $688
2.28K $383K
NMRK
Newmark Group, Inc.

Real Estate
370
+ 3.2%
$10.09 - $12.35 $3.73K - $4.57K
11.9K $145K
FYBR
Frontier Communications Parent, Inc.

Communication Services
1
+ 0.01%
$35.51 - $36.83 $35.5 - $36.8
8.71K $316K
HPQ
Hp Inc

Technology
2.17K
+ 14.0%
$21.88 - $29.32 $47.4K - $63.5K
17.6K $431K
PIM
Putnam Master Intermediate Income Trust

Financial Services
426
+ 1.99%
$3.18 - $3.37 $1.35K - $1.44K
21.8K $73K
ARGX
Argenx Se

Healthcare
27
+ 7.65%
$532.27 - $656.65 $14.4K - $17.7K
380 $209K
Gsk PLC
7.8K
+ 318.77%
N/A
10.2K $0
Canadian Pacific Kansas City
2.37K
+ 22.86%
N/A
12.7K $0
Ishares Tr
1.23K
+ 1.24%
N/A
99.8K $0
Lam Research Corp
83.3K
+ 102.23%
N/A
165K $0
Blackrock ETF Trust
13.2K
+ 2102.23%
N/A
13.8K $0
Proshares Tr
5.09K
+ 45.47%
N/A
16.3K $0
Ea Series Trust
6.23K
+ 100.0%
N/A
12.5K $0
Blackrock Inc
211
+ 2.84%
N/A
7.65K $0
Kenvue Inc
6.03K
+ 20.6%
N/A
35.3K $0
Coherent Corp
523
+ 15.67%
N/A
3.86K $0
Allbirds Inc
62
+ 0.58%
N/A
10.8K $0
Linde PLC
497
+ 2.86%
N/A
17.9K $0
CRH.L
Crh PLC

Basic Materials
1.41K
+ 21.88%
N/A
7.86K $0
Ge Healthcare Technologies I
3.01K
+ 26.94%
N/A
14.2K $0
Blackrock ETF Trust Ii
2.88K
+ 69.77%
N/A
7K $0
Ishares Tr
888
+ 1.37%
N/A
65.9K $0
Cooper Cos Inc
4.86K
+ 249.23%
N/A
6.81K $0
Ge Vernova Inc
761
+ 13.22%
N/A
6.52K $0
Healthcare Rlty Tr
2.26K
+ 26.11%
N/A
10.9K $0
MVIS
Microvision, Inc.

Technology
70
+ 0.04%
N/A
161K $168K
Bunge Global Sa
182
+ 5.77%
N/A
3.34K $0
Mac Copper Limited
17K
+ 4228.11%
N/A
17.4K $0
Ishares Tr
823
+ 1.55%
N/A
53.9K $0
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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