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
ASB
Associated Banc Corp

Financial Services
4.25K
New
$21.06 - $25.63 $89.4K - $109K
4.25K $95K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.49K
New
$38.18 - $50.93 $94.9K - $127K
2.49K $95K
MTG
Mgic Investment Corp

Financial Services
3.87K
New
$22.56 - $25.71 $87.3K - $99.5K
3.87K $95K
MTX
Minerals Technologies Inc

Basic Materials
1.51K
New
$63.57 - $77.67 $95.9K - $117K
1.51K $95K
UNF
Unifirst Corp

Industrials
549
New
$169.33 - $230.5 $93K - $127K
549 $95K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.05K
New
$80.87 - $115.8 $84.9K - $122K
1.05K $95K
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.24K
New
N/A
4.24K $95K
ROCK
Gibraltar Industries, Inc.

Industrials
1.61K
New
$56.2 - $67.05 $90.5K - $108K
1.61K $94K
EEMV
Ishares Msci Emerging Markets

ETFs
1.63K
New
$57.07 - $59.29 $92.8K - $96.4K
1.63K $94K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
4.55K
+ 44.68%
$19.0 - $19.66 $86.5K - $89.5K
14.7K $289K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
6.59K
New
$12.61 - $14.92 $83.1K - $98.3K
6.59K $94K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.9K
New
$48.43 - $49.9 $91.9K - $94.7K
1.9K $94K
PDD
Pinduoduo Inc.

Consumer Cyclical
802
New
$94.68 - $131.34 $75.9K - $105K
802 $94K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
4.1K
+ 40.64%
$21.16 - $21.77 $86.7K - $89.2K
14.2K $308K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.84K
New
$32.98 - $47.98 $93.7K - $136K
2.84K $93K
KWR
Quaker Chemical Corp

Basic Materials
758
New
$123.61 - $145.39 $93.7K - $110K
758 $93K
BILL
Bill.Com Holdings, Inc.

Technology
2.03K
New
$43.59 - $97.07 $88.5K - $197K
2.03K $93K
CHKP
Check Point Software Technologies LTD

Technology
203
+ 18.4%
$179.88 - $231.31 $36.5K - $47K
1.31K $297K
DLB
Dolby Laboratories, Inc.

Industrials
1.15K
New
$76.37 - $87.32 $88.1K - $101K
1.15K $92K
FFBC
First Financial Bancorp

Financial Services
3.7K
New
$24.25 - $29.06 $89.7K - $107K
3.7K $92K
EMB
Ishares Tr

ETFs
1.02K
New
$88.64 - $92.03 $90.4K - $93.9K
1.02K $92K
JHX
James Hardie Industries PLC

Basic Materials
3.94K
New
$23.56 - $34.63 $92.8K - $136K
3.94K $92K
OFG
Ofg Bancorp

Financial Services
2.32K
New
$38.85 - $44.74 $89.9K - $104K
2.32K $92K
OLN
Olin Corp

Basic Materials
3.81K
New
$23.36 - $34.41 $89K - $131K
3.81K $92K
OPCH
Option Care Health, Inc.

Healthcare
2.64K
New
$22.7 - $35.2 $59.9K - $92.9K
2.64K $92K
FNDF
Schwab Fundamental Intl Large

ETFs
699
+ 3.1%
$32.9 - $37.45 $23K - $26.2K
23.2K $839K
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.92K
New
$46.74 - $47.55 $89.7K - $91.3K
1.92K $91K
LOGI
Logitech International S.A.

Technology
1.09K
New
$81.64 - $105.06 $88.6K - $114K
1.09K $91K
NRG
Nrg Energy, Inc.

Utilities
542
+ 7.35%
$84.82 - $113.33 $46K - $61.4K
7.92K $756K
AORT
Artivion, Inc.

Healthcare
3.71K
New
$23.19 - $31.7 $86K - $118K
3.71K $91K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
10.9K
New
$8.38 - $8.86 $91.4K - $96.6K
10.9K $91K
RHI
Robert Half International Inc.

Industrials
1.68K
New
$51.96 - $71.3 $87.2K - $120K
1.68K $91K
CHWY
Chewy, Inc.

Consumer Cyclical
2.79K
New
$31.83 - $39.8 $88.7K - $111K
2.79K $90K
ENPH
Enphase Energy, Inc.

Technology
1.45K
New
$52.87 - $73.51 $76.7K - $107K
1.45K $90K
FCF
First Commonwealth Financial Corp

Financial Services
5.86K
New
$15.37 - $17.13 $90K - $100K
5.86K $90K
GEO
Geo Group Inc

Real Estate
3.1K
New
$22.92 - $35.35 $70.9K - $109K
3.1K $90K
JXN
Jackson Financial Inc.

Financial Services
1.09K
New
$79.36 - $97.88 $86.2K - $106K
1.09K $90K
SHC
Sotera Health CO

Healthcare
7.78K
New
$11.28 - $13.95 $87.7K - $108K
7.78K $90K
STLA
Stellantis N.V.

Consumer Cyclical
8.04K
New
$11.21 - $14.21 $90.2K - $114K
8.04K $90K
CPRI
Capri Holdings LTD

Consumer Cyclical
4.55K
New
$19.02 - $25.84 $86.5K - $117K
4.55K $89K
HUBG
Hub Group, Inc.

Industrials
2.41K
New
$36.53 - $46.48 $88.2K - $112K
2.41K $89K
NJR
New Jersey Resources Corp

Utilities
1.82K
New
$45.25 - $49.37 $82.5K - $90K
1.82K $89K
NXPI
Nxp Semiconductors N.V.

Technology
827
+ 21.69%
$189.99 - $245.86 $157K - $203K
4.64K $881K
VTR
Ventas, Inc.

Real Estate
392
+ 6.31%
$56.9 - $70.47 $22.3K - $27.6K
6.6K $454K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1.13K
New
$78.0 - $84.37 $87.8K - $94.9K
1.13K $89K
BDX
Becton Dickinson & CO

Healthcare
344
+ 8.25%
$222.79 - $249.08 $76.6K - $85.7K
4.51K $1.03M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
628
New
$135.34 - $188.66 $85K - $118K
628 $88K
ESS
Essex Property Trust, Inc.

Real Estate
325
+ 23.71%
N/A
1.7K $462K
GBX
Greenbrier Companies Inc

Industrials
1.73K
New
$51.22 - $70.7 $88.6K - $122K
1.73K $88K
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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