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
GWRE
Guidewire Software, Inc.

Technology
274
+ 14.04%
$166.74 - $218.22 $45.7K - $59.8K
2.23K $416K
KAI
Kadant Inc

Industrials
264
New
$335.28 - $398.39 $88.5K - $105K
264 $88K
TMDX
Trans Medics Group, Inc.

Healthcare
1.31K
New
$56.73 - $79.42 $74.5K - $104K
1.31K $88K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
4.15K
New
$21.0 - $24.67 $87.2K - $102K
4.15K $87K
FCPT
Four Corners Property Trust, Inc.

Real Estate
3.06K
New
$26.26 - $29.31 $80.3K - $89.6K
3.06K $87K
WCN
Waste Connections, Inc.

Industrials
74
+ 2.41%
$169.89 - $195.19 $12.6K - $14.4K
3.14K $612K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.04K
New
$77.0 - $93.47 $80.3K - $97.5K
1.04K $87K
CNM
Core & Main, Inc.

Industrials
1.82K
New
$46.27 - $57.26 $84K - $104K
1.82K $87K
EPR
Epr Properties

Real Estate
60
+ 0.61%
$43.98 - $53.81 $2.64K - $3.23K
9.96K $524K
TEX
Terex Corp

Industrials
2.29K
New
$37.65 - $48.97 $86.2K - $112K
2.29K $86K
GIB
Cgi Inc

Technology
865
New
$98.12 - $122.43 $84.9K - $106K
865 $86K
JBT
John Bean Technologies Corp

Industrials
687
New
$121.81 - $131.22 $83.7K - $90.1K
687 $86K
DY
Dycom Industries Inc

Industrials
564
New
$136.75 - $200.56 $77.1K - $113K
564 $85K
KKR
Kkr & Co. Inc.

Financial Services
1.91K
+ 45.44%
$108.17 - $167.07 $207K - $319K
6.12K $707K
PZZA
Papa Johns International Inc

Consumer Cyclical
2.09K
New
$36.01 - $51.28 $75.2K - $107K
2.09K $85K
SSB
South State Corp

Financial Services
920
New
$89.4 - $108.33 $82.2K - $99.7K
920 $85K
MD
Mednax, Inc.

Healthcare
5.87K
New
$12.44 - $17.23 $73K - $101K
5.87K $85K
INTA
Intapp, Inc.

Technology
1.47K
New
$57.21 - $74.1 $83.9K - $109K
1.47K $85K
APAM
Artisan Partners Asset Management Inc.

Financial Services
2.17K
New
$38.51 - $45.32 $83.6K - $98.3K
2.17K $84K
EXAS
Exact Sciences Corp

Healthcare
1.94K
New
$43.04 - $58.51 $83.6K - $114K
1.94K $84K
UPST
Upstart Holdings, Inc.

Financial Services
1.84K
New
$46.03 - $88.77 $84.7K - $163K
1.84K $84K
FIBK
First Interstate Bancsystem Inc

Financial Services
2.94K
New
$27.77 - $33.5 $81.7K - $98.5K
2.94K $84K
ESLT
Elbit Systems LTD

Industrials
217
New
$261.47 - $413.0 $56.7K - $89.6K
217 $83K
GME
Game Stop Corp.

Consumer Cyclical
3.74K
New
$21.73 - $33.37 $81.2K - $125K
3.74K $83K
HOG
Harley Davidson, Inc.

Consumer Cyclical
3.31K
New
$24.13 - $30.02 $79.9K - $99.5K
3.31K $83K
PEGA
Pegasystems Inc

Technology
1.2K
New
$68.14 - $112.29 $81.8K - $135K
1.2K $83K
TGTX
Tg Therapeutics, Inc.

Healthcare
2.11K
New
$27.67 - $42.99 $58.4K - $90.7K
2.11K $83K
SONY
Sony Group Corp

Technology
267
+ 1.5%
$19.88 - $25.64 $5.31K - $6.85K
18.1K $460K
AVUV
American Centy ETF Tr Avantis

ETFs
941
New
$84.95 - $100.62 $79.9K - $94.7K
941 $82K
OGS
One Gas, Inc.

Utilities
1.09K
New
$67.77 - $76.05 $73.6K - $82.6K
1.09K $82K
OTTR
Otter Tail Corp

Utilities
517
+ 8.45%
$72.43 - $83.38 $37.4K - $43.1K
6.64K $533K
PPBI
Pacific Premier Bancorp Inc

Financial Services
3.89K
New
$21.05 - $26.35 $81.9K - $103K
3.89K $82K
PINC
Premier, Inc.

Healthcare
4.3K
New
$17.46 - $23.0 $75.1K - $99K
4.3K $82K
RYN
Rayonier Inc

Real Estate
2.96K
New
$24.95 - $28.24 $74K - $83.7K
2.96K $82K
VRNS
Varonis Systems Inc

Technology
2.05K
New
$39.16 - $46.84 $80.3K - $96.1K
2.05K $82K
ARCC
Ares Capital Corp

Financial Services
3.71K
New
$21.28 - $23.81 $79K - $88.4K
3.71K $82K
AIN
Albany International Corp

Consumer Cyclical
1.18K
New
$69.04 - $82.96 $81.6K - $98.1K
1.18K $81K
DRI
Darden Restaurants Inc

Consumer Cyclical
67
+ 2.09%
$180.02 - $208.56 $12.1K - $14K
3.27K $678K
XT
Ishares Tr Exponential Technol

ETFs
1.42K
New
$57.56 - $64.0 $81.7K - $90.9K
1.42K $81K
KHC
Kraft Heinz CO

Consumer Defensive
2.85K
+ 13.79%
$28.51 - $32.22 $81.3K - $91.8K
23.5K $715K
VNT
Vontier Corp

Technology
2.49K
New
$32.1 - $40.32 $79.8K - $100K
2.49K $81K
LNW
Light & Wonder, Inc.

Consumer Cyclical
938
New
$85.08 - $111.48 $79.8K - $105K
938 $81K
EXTR
Extreme Networks Inc

Technology
6.12K
New
$13.23 - $17.49 $81K - $107K
6.12K $81K
AAON
Aaon, Inc.

Industrials
1.04K
New
$73.52 - $136.95 $76.1K - $142K
1.04K $80K
BCS
Barclays PLC

Financial Services
3.82K
+ 36.26%
$12.69 - $16.25 $48.5K - $62.1K
14.4K $220K
HLX
Helix Energy Solutions Group Inc

Energy
9.69K
New
$7.76 - $9.68 $75.2K - $93.8K
9.69K $80K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
6.86K
New
$10.98 - $17.34 $75.3K - $119K
6.86K $79K
PAVE
Global X Fds Us Infrastructure

ETFs
2.11K
New
$37.31 - $43.82 $78.6K - $92.4K
2.11K $79K
HP
Helmerich & Payne, Inc.

Energy
3.04K
New
$24.69 - $36.7 $75.1K - $112K
3.04K $79K
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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