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
RH
Rh

Consumer Cyclical
340
New
$216.63 - $454.52 $73.7K - $155K
340 $79K
TXT
Textron Inc

Industrials
1.37K
+ 29.31%
$70.19 - $81.2 $96.4K - $112K
6.06K $437K
KT
Kt Corp

Communication Services
4.48K
New
$15.57 - $18.63 $69.8K - $83.5K
4.48K $79K
KGC
Kinross Gold Corp

Basic Materials
6.3K
New
$9.69 - $12.61 $61.1K - $79.5K
6.3K $79K
CPF
Central Pacific Financial Corp

Financial Services
2.89K
New
$26.39 - $30.61 $76.2K - $88.4K
2.89K $78K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
3.04K
New
$25.27 - $28.3 $76.8K - $86K
3.04K $78K
HI
Hillenbrand, Inc.

Industrials
3.26K
New
$24.14 - $35.33 $78.7K - $115K
3.26K $78K
LZB
La Z Boy Inc

Consumer Cyclical
2K
New
$38.0 - $48.02 $76.1K - $96.1K
2K $78K
BTU
Peabody Energy Corp

Energy
5.77K
New
$12.48 - $20.86 $72K - $120K
5.77K $78K
AMN
Amn Healthcare Services Inc

Healthcare
3.15K
New
$23.07 - $28.1 $72.7K - $88.5K
3.15K $77K
EEFT
Euronet Worldwide, Inc.

Technology
721
New
$94.42 - $110.06 $68.1K - $79.4K
721 $77K
FTDR
Frontdoor, Inc.

Consumer Cyclical
2.03K
New
$37.07 - $62.39 $75.1K - $126K
2.03K $77K
VRRM
Verra Mobility Corp

Industrials
3.44K
New
$19.76 - $26.87 $68K - $92.5K
3.44K $77K
AWI
Armstrong World Industries Inc

Industrials
544
New
$136.0 - $154.19 $74K - $83.9K
544 $76K
CFLT
Confluent, Inc.

Technology
3.27K
New
$23.44 - $37.65 $76.7K - $123K
3.27K $76K
FNF
Fidelity National Financial, Inc.

Financial Services
172
+ 2.38%
$54.25 - $65.27 $9.33K - $11.2K
7.4K $481K
NMIH
Nmi Holdings, Inc.

Financial Services
2.12K
New
$34.46 - $39.13 $73.1K - $83K
2.12K $76K
TPL
Texas Pacific Land Corp

Energy
7
+ 2.33%
$1180.08 - $1431.01 $8.26K - $10K
308 $408K
FROG
J Frog LTD

Technology
2.39K
New
$30.59 - $42.03 $73K - $100K
2.39K $76K
QDEL
Quidel Ortho Corp

Healthcare
2.18K
New
$34.78 - $47.61 $75.9K - $104K
2.18K $76K
ANGO
Angiodynamics Inc

Healthcare
8.16K
New
$8.37 - $12.94 $68.3K - $106K
8.16K $76K
BCO
Brinks CO

Industrials
879
New
$83.39 - $96.29 $73.3K - $84.6K
879 $75K
CNMD
Conmed Corp

Healthcare
1.24K
New
$57.6 - $74.0 $71.7K - $92.1K
1.24K $75K
L
Loews Corp

Financial Services
484
+ 11.49%
$81.13 - $91.91 $39.3K - $44.5K
4.7K $431K
OXM
Oxford Industries Inc

Consumer Cyclical
1.28K
New
$55.24 - $88.05 $70.9K - $113K
1.28K $75K
VIRT
Virtu Financial, Inc.

Financial Services
1.99K
New
$34.19 - $40.96 $68K - $81.4K
1.99K $75K
GIL
Gildan Activewear Inc.

Consumer Cyclical
1.72K
New
$44.19 - $55.09 $75.8K - $94.5K
1.72K $75K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
2.99K
New
$25.0 - $39.76 $74.8K - $119K
2.99K $74K
RAMP
Live Ramp Holdings, Inc.

Technology
2.87K
New
$25.18 - $35.61 $72.2K - $102K
2.87K $74K
PPG
Ppg Industries Inc

Basic Materials
983
+ 30.33%
$107.44 - $124.29 $106K - $122K
4.22K $461K
REXR
Rexford Industrial Realty, Inc.

Real Estate
1.91K
New
$37.17 - $41.44 $70.8K - $78.9K
1.91K $74K
K
Kellogg CO

Consumer Defensive
805
+ 15.12%
$81.06 - $82.9 $65.3K - $66.7K
6.13K $505K
APLE
Apple Hospitality Reit, Inc.

Real Estate
5.68K
New
$12.87 - $15.85 $73.1K - $90.1K
5.68K $73K
FBK
Fb Financial Corp

Financial Services
1.59K
New
$44.62 - $54.37 $70.8K - $86.2K
1.59K $73K
STWD
Starwood Property Trust, Inc.

Real Estate
3.72K
New
$18.41 - $20.53 $68.5K - $76.4K
3.72K $73K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
4.99K
New
$14.7 - $16.24 $73.3K - $81K
4.99K $73K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
2.49K
New
$25.2 - $68.74 $62.7K - $171K
2.49K $73K
CRSP
Crispr Therapeutics Ag

Healthcare
2.12K
New
$34.03 - $53.02 $72.2K - $113K
2.12K $72K
GEF
Greif, Inc

Consumer Cyclical
1.32K
New
$54.57 - $62.45 $71.9K - $82.3K
1.32K $72K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.71K
New
$25.77 - $27.6 $69.9K - $74.9K
2.71K $72K
UBSI
United Bankshares Inc

Financial Services
2.11K
New
$34.03 - $39.27 $71.6K - $82.7K
2.11K $72K
UTL
Unitil Corp

Utilities
1.25K
New
$52.01 - $57.87 $65K - $72.3K
1.25K $72K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
922
New
$77.7 - $78.94 $71.6K - $72.8K
922 $72K
WDAY
Workday, Inc.

Technology
588
+ 22.03%
$233.53 - $277.82 $137K - $163K
3.26K $760K
CHCT
Community Healthcare Trust Inc

Real Estate
4.01K
New
$17.91 - $20.4 $71.8K - $81.8K
4.01K $72K
ABM
Abm Industries Inc

Industrials
1.51K
New
$45.51 - $54.64 $68.5K - $82.3K
1.51K $71K
CVCO
Cavco Industries Inc.

Consumer Cyclical
68
+ 14.02%
$431.31 - $539.1 $29.3K - $36.7K
553 $287K
IDXX
Idexx Laboratories Inc

Healthcare
147
+ 9.94%
$406.29 - $469.04 $59.7K - $68.9K
1.63K $682K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
783
New
$89.18 - $104.04 $69.8K - $81.5K
783 $71K
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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