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
ESS
Essex Property Trust, Inc.

Real Estate
145
+ 15.61%
$272.82 - $272.82 $39.6K - $39.6K
1.07K $293K
VRSN
Verisign Inc

Technology
41
+ 1.45%
$174.18 - $190.64 $7.14K - $7.82K
2.86K $542K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
868
+ 6.66%
$14.84 - $21.08 $12.9K - $18.3K
13.9K $285K
MDU
Mdu Resources Group Inc

Industrials
104
+ 0.66%
$24.1 - $27.68 $2.51K - $2.88K
15.9K $436K
TM
Toyota Motor Corp

Consumer Cyclical
526
+ 25.23%
$167.18 - $207.59 $87.9K - $109K
2.61K $466K
FLR
Fluor Corp

Industrials
277
+ 4.86%
$43.22 - $50.26 $12K - $13.9K
5.98K $285K
CSGP
Costar Group, Inc.

Real Estate
391
+ 6.54%
$71.59 - $79.61 $28K - $31.1K
6.37K $480K
OXY
Occidental Petroleum Corp

Energy
2.7K
+ 30.38%
$49.91 - $63.73 $135K - $172K
11.6K $596K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
21
+ 0.2%
$38.03 - $42.06 $799 - $883
10.8K $449K
ROL
Rollins Inc

Consumer Cyclical
445
+ 6.63%
$45.93 - $51.4 $20.4K - $22.9K
7.15K $361K
CHDN
Churchill Downs Inc

Consumer Cyclical
346
+ 11.29%
$130.35 - $145.0 $45.1K - $50.2K
3.41K $461K
CYBR
Cyber Ark Software Ltd.

Technology
42
+ 3.54%
$241.52 - $291.61 $10.1K - $12.2K
1.23K $358K
OEF
Ishares S&P 100 ETF

ETFs
105
+ 3.03%
$266.03 - $266.03 $27.9K - $27.9K
3.57K $948K
ESAB
Esab Corp

Industrials
30
+ 1.17%
$91.98 - $107.0 $2.76K - $3.21K
2.59K $275K
AVNT
Avient Corp

Basic Materials
46
+ 0.98%
$40.85 - $50.82 $1.88K - $2.34K
4.75K $238K
STLD
Steel Dynamics Inc

Basic Materials
336
+ 7.33%
N/A
4.92K $482K
CHD
Church & Dwight CO Inc

Consumer Defensive
248
+ 4.14%
$98.01 - $106.59 $24.3K - $26.4K
6.23K $652K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.64K
+ 1.65%
$23.75 - $23.75 $38.9K - $38.9K
101K $2.39M
DJP
Barclays Bank PLC

ETFs
858
+ 7.76%
$32.3 - $32.3 $27.7K - $27.7K
11.9K $385K
QCOM
Qualcomm Inc

Technology
6.95K
+ 17.59%
$156.12 - $209.64 $1.08M - $1.46M
46.4K $7.9M
AYI
Acuity Brands Inc

Industrials
3
+ 0.33%
$222.88 - $275.47 $669 - $826
911 $250K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.57K
+ 18.56%
$9.27 - $11.62 $42.4K - $53.1K
29.2K $296K
CDW
Cdw Corp

Technology
117
+ 7.92%
$206.67 - $239.84 $24.2K - $28.1K
1.59K $360K
NYT
New York Times CO

Communication Services
193
+ 4.31%
$51.1 - $55.66 $9.86K - $10.7K
4.67K $259K
NU
Nu Holdings Ltd.

Financial Services
801
+ 3.11%
$10.71 - $15.14 $8.58K - $12.1K
26.5K $361K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
165
+ 7.73%
$100.57 - $116.37 $16.6K - $19.2K
2.3K $256K
SNPS
Synopsys Inc

Technology
496
+ 19.83%
$463.97 - $621.3 $230K - $308K
3K $1.52M
AGCO
Agco Corp

Industrials
284
+ 9.33%
$84.99 - $103.52 $24.1K - $29.4K
3.33K $326K
RE
Everest Re Group LTD

Financial Services
76
+ 12.16%
N/A
701 $259K
GMED
Globus Medical Inc

Healthcare
131
+ 2.15%
$67.08 - $73.92 $8.79K - $9.68K
6.22K $444K
PPG
Ppg Industries Inc

Basic Materials
61
+ 2.09%
$118.32 - $134.55 $7.22K - $8.21K
2.98K $394K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.25K
+ 16.91%
$5.73 - $6.87 $12.9K - $15.5K
15.6K $103K
TTWO
Take Two Interactive Software Inc

Communication Services
187
+ 10.33%
$135.67 - $161.71 $25.4K - $30.2K
2K $306K
FDX
Fedex Corp

Industrials
514
+ 11.63%
$254.64 - $313.52 $131K - $161K
4.94K $1.35M
DAR
Darling Ingredients Inc.

Consumer Defensive
564
+ 7.27%
$33.99 - $41.78 $19.2K - $23.6K
8.32K $309K
AVT
Avnet Inc

Technology
222
+ 5.14%
$49.63 - $55.43 $11K - $12.3K
4.54K $246K
VVV
Valvoline Inc

Energy
760
+ 11.78%
$38.64 - $47.6 $29.4K - $36.2K
7.21K $301K
LKQ
Lkq Corp

Consumer Cyclical
869
+ 12.97%
$38.47 - $46.03 $33.4K - $40K
7.57K $301K
VTRS
Viatris Inc

Healthcare
36
+ 0.16%
$10.32 - $12.13 $372 - $437
23.1K $268K
TXT
Textron Inc

Industrials
99
+ 2.01%
$83.46 - $94.02 $8.26K - $9.31K
5.02K $445K
LPL
Lg Display Co., Ltd.

Technology
5.59K
+ 34.5%
$3.66 - $4.81 $20.5K - $26.9K
21.8K $88K
CASY
Caseys General Stores Inc

Consumer Cyclical
73
+ 7.39%
$354.52 - $391.16 $25.9K - $28.6K
1.06K $398K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
82
+ 2.43%
$67.99 - $80.84 $5.58K - $6.63K
3.45K $252K
CMC
Commercial Metals CO

Basic Materials
415
+ 8.87%
$48.67 - $60.35 $20.2K - $25K
5.09K $279K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
243
+ 4.75%
$43.99 - $46.63 $10.7K - $11.3K
5.36K $248K
MVIS
Microvision, Inc.

Technology
20.1K
+ 7.06%
$1.05 - $1.05 $21.1K - $21.1K
305K $320K
HPE
Hewlett Packard Enterprise CO

Technology
1.63K
+ 7.69%
$16.1 - $21.44 $26.2K - $34.9K
22.8K $466K
SPSC
Sps Commerce Inc

Technology
58
+ 4.97%
$185.76 - $215.42 $10.8K - $12.5K
1.22K $237K
ASGN
Asgn Inc

Technology
11
+ 0.32%
$85.15 - $104.07 $937 - $1.14K
3.4K $316K
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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