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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.44K
+ 14.04%
$30.38 - $34.94 $43.9K - $50.5K
11.7K $401K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.05K
New
$67.03 - $74.61 $70.6K - $78.6K
1.05K $71K
SLVM
Sylvamo Corp

Basic Materials
1.07K
New
$63.64 - $81.86 $68.3K - $87.8K
1.07K $71K
TRP
Tc Energy Corp

Energy
1.52K
New
$44.29 - $49.27 $67.5K - $75.1K
1.52K $71K
VIG
Vanguard Dividend Appreciation

ETFs
391
+ 0.36%
N/A
109K $19.8M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
5.63K
New
$12.06 - $13.55 $67.8K - $76.2K
5.63K $71K
DGICA
Donegal Group Inc

Financial Services
3.6K
New
$14.28 - $19.63 $51.3K - $70.6K
3.6K $70K
IONS
Ionis Pharmaceuticals Inc

Healthcare
2.35K
New
$30.17 - $34.97 $70.7K - $82K
2.35K $70K
PRGS
Progress Software Corp

Technology
1.38K
New
$51.39 - $65.26 $70.7K - $89.7K
1.38K $70K
WWW
Wolverine World Wide Inc

Consumer Cyclical
5.07K
New
$13.28 - $23.98 $67.3K - $122K
5.07K $70K
AAT
American Assets Trust, Inc.

Real Estate
3.46K
New
$19.65 - $26.32 $68K - $91.1K
3.46K $69K
BGS
B&G Foods, Inc.

Consumer Defensive
10.1K
New
$5.62 - $7.87 $57K - $79.8K
10.1K $69K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
1.59K
New
$43.29 - $69.32 $68.6K - $110K
1.59K $69K
DTE
Dte Energy CO

Utilities
11
+ 0.29%
$117.6 - $138.27 $1.29K - $1.52K
3.83K $529K
DXC
Dxc Technology CO

Technology
4.07K
New
$16.43 - $22.61 $66.8K - $91.9K
4.07K $69K
SATS
Echo Star Corp

Technology
2.71K
New
$22.73 - $31.23 $61.6K - $84.7K
2.71K $69K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
1.75K
New
$37.06 - $41.11 $64.9K - $72K
1.75K $69K
NTR
Nutrien Ltd.

Basic Materials
1.4K
New
$45.28 - $53.84 $63.4K - $75.4K
1.4K $69K
TU
Telus Corp

Communication Services
4.88K
New
$13.63 - $16.07 $66.5K - $78.4K
4.88K $69K
ALGM
Allegro Microsystems, Inc.

Technology
2.73K
New
$21.77 - $28.31 $59.4K - $77.3K
2.73K $68K
EAT
Brinker International, Inc

Consumer Cyclical
3
+ 0.07%
$133.46 - $189.14 $400 - $567
4.02K $599K
WEC
Wec Energy Group, Inc.

Utilities
72
+ 1.8%
$92.12 - $108.98 $6.63K - $7.85K
4.08K $444K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
207
New
$272.79 - $355.88 $56.5K - $73.7K
207 $68K
LYTS
Lsi Industries Inc

Technology
4.04K
New
$17.0 - $24.72 $68.7K - $99.9K
4.04K $68K
ATRC
Atri Cure, Inc.

Healthcare
2.09K
New
$30.4 - $42.4 $63.4K - $88.4K
2.09K $67K
DSGX
Descartes Systems Group Inc

Technology
670
New
$96.4 - $122.5 $64.6K - $82.1K
670 $67K
DFS
Discover Financial Services

Financial Services
488
+ 7.86%
$152.99 - $203.25 $74.7K - $99.2K
6.7K $1.14M
HFWA
Heritage Financial Corp

Financial Services
2.79K
New
$23.08 - $25.77 $64.4K - $71.9K
2.79K $67K
IBB
Ishares Biotechnology ETF

ETFs
524
New
$127.9 - $140.56 $67K - $73.7K
524 $67K
QUAL
Ishares Msci Usa Quality Facto

ETFs
700
+ 9.56%
$168.16 - $186.21 $118K - $130K
8.02K $1.37M
KFY
Korn Ferry

Industrials
993
New
$62.52 - $71.6 $62.1K - $71.1K
993 $67K
ENOV
Enovis Corp

Industrials
1.76K
New
$35.51 - $47.99 $62.4K - $84.3K
1.76K $67K
PNM
Pnm Resources Inc

Utilities
1.62K
New
N/A
1.62K $67K
ATO
Atmos Energy Corp

Utilities
43
+ 1.11%
$136.51 - $154.58 $5.87K - $6.65K
3.91K $603K
DFAX
Dimensional ETF Tr
2.55K
New
$24.45 - $27.2 $62.3K - $69.3K
2.55K $66K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
1.75K
New
$36.46 - $39.46 $63.8K - $69.1K
1.75K $66K
MPLX
Mplx LP

Energy
1.25K
New
$47.88 - $54.65 $59.9K - $68.3K
1.25K $66K
NGG
National Grid PLC

Utilities
560
+ 11.79%
$56.13 - $65.61 $31.4K - $36.7K
5.31K $348K
STRA
Strategic Education, Inc.

Consumer Defensive
791
New
$79.14 - $103.46 $62.6K - $81.8K
791 $66K
WMK
Weis Markets Inc

Consumer Defensive
866
New
$62.92 - $82.56 $54.5K - $71.5K
866 $66K
EHAB
Enhabit, Inc.

Healthcare
7.59K
New
$7.64 - $9.29 $58K - $70.5K
7.59K $66K
HDB
Hdfc Bank LTD

Financial Services
856
+ 24.44%
$58.06 - $66.85 $49.7K - $57.2K
4.36K $289K
CNHI
Cnh Industrial N.V.

Industrials
6.4K
New
N/A
6.4K $66K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
686
New
$93.57 - $120.35 $64.2K - $82.6K
686 $65K
BKH
Black Hills Corp

Utilities
1.08K
New
$55.74 - $61.86 $60K - $66.6K
1.08K $65K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
2.2K
New
$27.52 - $33.6 $60.5K - $73.9K
2.2K $65K
COHU
Cohu Inc

Technology
4.42K
New
$14.71 - $27.44 $65.1K - $121K
4.42K $65K
GPC
Genuine Parts CO

Consumer Cyclical
510
+ 28.49%
$115.91 - $129.02 $59.1K - $65.8K
2.3K $274K
IP
International Paper CO

Consumer Cyclical
1.28K
+ 17.49%
$49.38 - $60.09 $63.4K - $77.1K
8.62K $459K
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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