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
HUM
Humana Inc

Healthcare
712
+ 27.32%
$310.25 - $404.52 $221K - $288K
3.32K $1.05M
MAIN
Main Street Capital Corp

Financial Services
1.83K
+ 4.62%
$47.05 - $52.25 $86.1K - $95.6K
41.4K $2.07M
ADSK
Autodesk, Inc.

Technology
337
+ 7.97%
$245.83 - $245.83 $82.8K - $82.8K
4.57K $1.12M
BKR
Baker Hughes CO

Energy
1.79K
+ 16.25%
$32.92 - $38.72 $59K - $69.4K
12.8K $463K
XLV
Select Sector Spdr Fund Health

ETFs
282
+ 7.04%
$143.3 - $157.24 $40.4K - $44.3K
4.29K $660K
BWXT
Bwx Technologies, Inc.

Industrials
431
+ 20.2%
$92.38 - $108.7 $39.8K - $46.8K
2.57K $278K
ALGN
Align Technology Inc

Healthcare
191
+ 9.27%
$204.03 - $257.2 $39K - $49.1K
2.25K $572K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
786
+ 24.24%
$69.61 - $79.56 $54.7K - $62.5K
4.03K $315K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.96K
+ 4.68%
$24.91 - $25.63 $48.7K - $50.1K
43.7K $1.12M
EVRG
Evergy, Inc.

Utilities
155
+ 2.13%
$52.46 - $62.01 $8.13K - $9.61K
7.45K $461K
LAMR
Lamar Advertising CO

Real Estate
33
+ 0.67%
$110.9 - $135.58 $3.66K - $4.47K
4.98K $665K
CINF
Cincinnati Financial Corp

Financial Services
175
+ 6.33%
$115.7 - $138.2 $20.2K - $24.2K
2.94K $400K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.24K
+ 9.24%
$22.38 - $23.66 $50.2K - $53K
26.5K $621K
DRI
Darden Restaurants Inc

Consumer Cyclical
220
+ 7.55%
$138.06 - $172.74 $30.4K - $38K
3.13K $514K
WRB
Berkley W R Corp

Financial Services
3K
+ 68.17%
$51.54 - $79.62 $155K - $239K
7.41K $420K
NI
Nisource Inc.

Utilities
414
+ 4.12%
$28.54 - $34.64 $11.8K - $14.3K
10.5K $362K
POR
Portland General Electric CO

Utilities
1.02K
+ 20.17%
$42.44 - $49.09 $43.3K - $50.1K
6.08K $291K
CIEN
Ciena Corp

Technology
175
+ 3.83%
$45.77 - $62.46 $8.01K - $10.9K
4.74K $292K
PFG
Principal Financial Group Inc

Financial Services
357
+ 6.38%
$72.94 - $87.46 $26K - $31.2K
5.96K $511K
WTW
Willis Towers Watson PLC

Financial Services
148
+ 17.11%
$257.34 - $294.53 $38.1K - $43.6K
1.01K $298K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
171
+ 9.94%
$150.01 - $182.29 $25.7K - $31.2K
1.89K $343K
DVA
Davita Inc.

Healthcare
7
+ 0.25%
$133.98 - $165.19 $938 - $1.16K
2.76K $453K
AMG
Affiliated Managers Group, Inc.

Financial Services
118
+ 5.0%
$154.72 - $185.62 $18.3K - $21.9K
2.48K $440K
ONTO
Onto Innovation Inc.

Technology
434
+ 26.82%
$158.45 - $238.04 $68.8K - $103K
2.05K $425K
AME
Ametek Inc

Industrials
251
+ 4.88%
$152.74 - $176.01 $38.3K - $44.2K
5.4K $926K
VONG
Vanguard Russell 1000 Growth E

ETFs
340
+ 2.53%
$85.48 - $98.39 $29.1K - $33.5K
13.8K $1.33M
XLP
Consumer Staples Sector Spdr

ETFs
932
+ 27.05%
$76.04 - $76.04 $70.9K - $70.9K
4.38K $332K
AIT
Applied Industrial Technologies Inc

Industrials
68
+ 3.66%
$183.8 - $224.77 $12.5K - $15.3K
1.92K $429K
IFF
International Flavors & Fragrances Inc

Basic Materials
279
+ 6.91%
$93.14 - $105.12 $26K - $29.3K
4.31K $452K
CPB
Campbell Soup CO

Consumer Defensive
956
+ 16.79%
$45.01 - $51.89 $43K - $49.6K
6.65K $325K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.55K
+ 11.89%
N/A
33.5K $634K
ZION
Zions Bancorporation, National Association

Financial Services
768
+ 9.56%
$42.49 - $52.53 $32.6K - $40.3K
8.8K $415K
HSY
Hershey CO

Consumer Defensive
252
+ 11.38%
$182.45 - $203.25 $46K - $51.2K
2.47K $472K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
140
+ 0.19%
$22.51 - $23.57 $3.15K - $3.3K
74.8K $1.76M
BHP
Bhp Group LTD

Basic Materials
719
+ 17.54%
$51.32 - $62.11 $36.9K - $44.7K
4.82K $299K
MTZ
Mastec Inc

Industrials
94
+ 2.82%
$97.3 - $126.14 $9.15K - $11.9K
3.43K $421K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
60
+ 4.8%
$1024.09 - $1201.76 $61.4K - $72.1K
1.31K $1.38M
TECH
Bio Techne Corp

Healthcare
336
+ 7.51%
$70.96 - $82.35 $23.8K - $27.7K
4.81K $384K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
190
+ 15.66%
$162.45 - $195.17 $30.9K - $37.1K
1.4K $268K
RIO
Rio Tinto PLC

Basic Materials
591
+ 14.54%
$59.71 - $71.21 $35.3K - $42.1K
4.66K $331K
SNA
Snap On Inc

Industrials
44
+ 2.46%
$255.35 - $289.77 $11.2K - $12.7K
1.83K $530K
DOV
Dover Corp

Industrials
163
+ 6.19%
$172.5 - $193.03 $28.1K - $31.5K
2.8K $536K
PFGC
Performance Food Group CO

Consumer Defensive
142
+ 3.51%
$61.6 - $78.75 $8.75K - $11.2K
4.19K $328K
PNW
Pinnacle West Capital Corp

Utilities
299
+ 10.64%
$75.52 - $91.31 $22.6K - $27.3K
3.11K $275K
MFG
Mizuho Financial Group Inc

Financial Services
14.7K
+ 81.59%
$3.69 - $4.62 $54.1K - $67.8K
32.7K $136K
ABC
Amerisourcebergen Corp

Healthcare
328
+ 11.04%
N/A
3.3K $610K
TTE
Total Energies Se

Energy
753
+ 16.5%
$68.61 - $68.61 $51.7K - $51.7K
5.32K $364K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
227
+ 5.64%
$159.84 - $178.33 $36.3K - $40.5K
4.25K $750K
IBN
Icici Bank LTD

Financial Services
1.04K
+ 3.89%
$27.58 - $31.38 $28.7K - $32.7K
27.9K $831K
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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