Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
1.07K
+ 19.62%
$66.39 - $78.74 $70.8K - $83.9K
6.5K $471K
KIM
Kimco Realty Corp

Real Estate
565
+ 2.48%
$19.24 - $24.06 $10.9K - $13.6K
23.4K $542K
EQT
Eqt Corp

Energy
2.81K
+ 22.6%
$30.21 - $37.21 $84.9K - $105K
15.2K $558K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
61
+ 0.96%
$53.53 - $71.86 $3.27K - $4.38K
6.43K $451K
DEO
Diageo PLC

Consumer Defensive
353
+ 10.33%
$120.02 - $140.77 $42.4K - $49.7K
3.77K $528K
ZS
Zscaler, Inc.

Technology
761
+ 50.07%
$155.9 - $204.47 $119K - $156K
2.28K $389K
SNY
Sanofi

Healthcare
866
+ 16.61%
$48.54 - $58.53 $42K - $50.7K
6.08K $350K
DTE
Dte Energy CO

Utilities
246
+ 6.59%
$108.67 - $128.41 $26.7K - $31.6K
3.98K $510K
KHC
Kraft Heinz CO

Consumer Defensive
1.68K
+ 13.17%
$31.86 - $36.13 $53.4K - $60.5K
14.4K $505K
AIG
American International Group, Inc.

Financial Services
1.42K
+ 15.27%
$70.16 - $79.23 $99.8K - $113K
10.7K $786K
WEX
Wex Inc.

Technology
191
+ 11.62%
$168.01 - $209.77 $32.1K - $40.1K
1.84K $384K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.24K
+ 8.22%
$26.42 - $26.67 $85.6K - $86.4K
42.7K $1.14M
FYBR
Frontier Communications Parent, Inc.

Communication Services
271
+ 3.02%
$25.53 - $38.68 $6.92K - $10.5K
9.23K $327K
UBS
Ubs Group Ag

Financial Services
1.98K
+ 8.65%
$27.97 - $31.42 $55.4K - $62.2K
24.9K $768K
SHOP
Shopify Inc.

Technology
518
+ 14.3%
$52.26 - $80.75 $27.1K - $41.8K
4.14K $331K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.66K
+ 22.7%
$31.95 - $38.02 $53K - $63.1K
8.97K $336K
VT
Vanguard Total World Stk Index

ETFs
180
+ 1.81%
$107.72 - $119.96 $19.4K - $21.6K
10.1K $1.21M
SOFI
So Fi Technologies, Inc.

Financial Services
11.8K
New
$6.32 - $8.19 $74.7K - $96.9K
11.8K $92K
RRX
Regal Rexnord Corp

Industrials
123
+ 5.33%
$132.18 - $174.25 $16.3K - $21.4K
2.43K $402K
COLB
Columbia Banking System, Inc.

Financial Services
319
+ 2.41%
$19.13 - $26.99 $6.1K - $8.61K
13.5K $354K
ORI
Old Republic International Corp

Financial Services
234
+ 1.28%
$29.89 - $35.9 $6.99K - $8.4K
18.5K $655K
EOG
Eog Resources Inc

Energy
876
+ 15.14%
$117.9 - $132.65 $103K - $116K
6.66K $818K
HEI
Heico Corp

Industrials
106
+ 6.57%
$220.59 - $267.96 $23.4K - $28.4K
1.72K $449K
HUBS
Hubspot Inc

Technology
227
+ 40.83%
$450.09 - $592.58 $102K - $135K
783 $416K
MGRC
Mcgrath Rentcorp

Industrials
1.04K
+ 6.63%
$98.13 - $115.62 $102K - $120K
16.7K $1.75M
GPC
Genuine Parts CO

Consumer Cyclical
493
+ 3.41%
$131.04 - $147.11 $64.6K - $72.5K
14.9K $2.09M
WCN
Waste Connections, Inc.

Industrials
427
+ 12.48%
$173.92 - $186.5 $74.3K - $79.6K
3.85K $687K
CMS
Cms Energy Corp

Utilities
625
+ 16.3%
$58.7 - $70.62 $36.7K - $44.1K
4.46K $314K
MLM
Martin Marietta Materials Inc

Basic Materials
168
+ 10.73%
$502.48 - $593.35 $84.4K - $99.7K
1.73K $933K
CPNG
Coupang, Inc.

Consumer Cyclical
1.43K
+ 10.13%
$19.79 - $24.92 $28.2K - $35.6K
15.5K $380K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
871
+ 8.01%
$57.22 - $64.18 $49.8K - $55.9K
11.8K $749K
IDXX
Idexx Laboratories Inc

Healthcare
115
+ 7.86%
$455.08 - $517.19 $52.3K - $59.5K
1.58K $797K
PRI
Primerica, Inc.

Financial Services
76
+ 3.43%
$233.01 - $266.6 $17.7K - $20.3K
2.29K $608K
SYF
Synchrony Financial

Financial Services
1.19K
+ 14.06%
$43.77 - $52.22 $52K - $62K
9.64K $480K
IP
International Paper CO

Consumer Cyclical
898
+ 13.47%
$42.55 - $49.98 $38.2K - $44.9K
7.57K $369K
CTVA
Corteva, Inc.

Basic Materials
350
+ 2.78%
$50.72 - $58.78 $17.8K - $20.6K
12.9K $760K
FCNCA
First Citizens Bancshares Inc

Financial Services
24
+ 9.84%
$1685.92 - $2128.51 $40.5K - $51.1K
268 $492K
BLD
Top Build Corp

Industrials
103
+ 5.64%
$360.4 - $479.09 $37.1K - $49.3K
1.93K $784K
AZN
Astrazeneca PLC

Healthcare
1.05K
+ 4.08%
$76.67 - $87.62 $80.5K - $92K
26.8K $2.09M
RGEN
Repligen Corp

Healthcare
231
+ 11.77%
$119.79 - $167.35 $27.7K - $38.7K
2.19K $326K
RPM
Rpm International Inc

Basic Materials
29
+ 0.52%
$103.91 - $125.03 $3.01K - $3.63K
5.64K $682K
KLAC
Kla Corp

Technology
263
+ 10.7%
$696.17 - $892.35 $183K - $235K
2.72K $2.11M
EMR
Emerson Electric CO

Industrials
835
+ 5.67%
$98.19 - $118.87 $82K - $99.3K
15.6K $1.7M
NGG
National Grid PLC

Utilities
242
+ 5.12%
$57.14 - $70.48 $13.8K - $17.1K
4.97K $346K
OGE
Oge Energy Corp.

Utilities
972
+ 13.57%
$35.12 - $41.18 $34.1K - $40K
8.14K $333K
EPR
Epr Properties

Real Estate
173
+ 1.75%
$41.26 - $49.58 $7.14K - $8.58K
10.1K $493K
TPR
Tapestry, Inc.

Consumer Cyclical
970
+ 12.76%
$36.29 - $47.94 $35.2K - $46.5K
8.57K $402K
ATR
Aptargroup, Inc.

Healthcare
32
+ 0.85%
$138.54 - $160.11 $4.43K - $5.12K
3.78K $604K
ING
Ing Groep Nv

Financial Services
3.34K
+ 20.49%
$16.55 - $18.66 $55.3K - $62.3K
19.6K $356K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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