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
ILCV
Ishares Morningstar Value ETF

ETFs
800
New
$79.37 - $85.24 $63.5K - $68.2K
800 $65K
WAL
Western Alliance Bancorporation

Financial Services
850
New
$72.65 - $94.0 $61.8K - $79.9K
850 $65K
CSWI
Csw Industrials, Inc.

Industrials
224
New
$283.77 - $396.86 $63.6K - $88.9K
224 $65K
TMST
Timken Steel Corp

Basic Materials
3.03K
New
N/A
3.03K $65K
AMKR
Amkor Technology, Inc.

Technology
3.59K
New
$18.06 - $26.73 $64.9K - $96K
3.59K $64K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
2.43K
New
$25.35 - $27.46 $61.5K - $66.7K
2.43K $64K
FHB
First Hawaiian, Inc.

Financial Services
2.66K
New
$24.13 - $28.18 $64.1K - $74.8K
2.66K $64K
OCFC
Oceanfirst Financial Corp

Financial Services
3.78K
New
$16.44 - $19.15 $62.2K - $72.5K
3.78K $64K
NX
Quanex Building Products Corp

Industrials
3.48K
New
$18.54 - $24.18 $64.6K - $84.2K
3.48K $64K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.21K
New
$52.01 - $61.99 $62.9K - $74.9K
1.21K $64K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
921
New
$66.9 - $71.57 $61.6K - $65.9K
921 $64K
ZD
Ziff Davis, Inc.

Communication Services
1.72K
New
$37.58 - $55.5 $64.4K - $95.2K
1.72K $64K
UTZ
Utz Brands, Inc.

Consumer Defensive
4.59K
New
$13.18 - $15.15 $60.5K - $69.5K
4.59K $64K
MNDY
Monday.Com Ltd.

Technology
220
+ 16.14%
$213.0 - $327.92 $46.9K - $72.1K
1.58K $384K
CENTA
Central Garden & Pet Company C

Consumer Defensive
1.95K
New
$29.86 - $34.19 $58.2K - $66.6K
1.95K $63K
ESE
Esco Technologies Inc

Technology
401
New
$128.92 - $169.65 $51.7K - $68K
401 $63K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
1.01K
New
$62.72 - $71.92 $63.5K - $72.8K
1.01K $63K
FORM
Formfactor Inc

Technology
2.23K
New
$28.29 - $47.24 $63.1K - $105K
2.23K $63K
FUTU
Futu Holdings LTD

Financial Services
624
New
$75.13 - $123.56 $46.9K - $77.1K
624 $63K
ICLN
Ishares

ETFs
5.58K
New
$10.94 - $11.86 $61K - $66.2K
5.58K $63K
PRIM
Primoris Services Corp

Industrials
1.11K
New
$57.27 - $89.03 $63.7K - $99.1K
1.11K $63K
PFG
Principal Financial Group Inc

Financial Services
258
+ 4.31%
$76.34 - $89.04 $19.7K - $23K
6.24K $526K
VLGEA
Village Super Market Inc

Consumer Defensive
1.67K
New
$30.38 - $38.01 $50.8K - $63.6K
1.67K $63K
WK
Workiva Inc

Technology
839
New
$75.91 - $114.09 $63.7K - $95.7K
839 $63K
AROW
Arrow Financial Corp

Financial Services
2.43K
New
$25.65 - $27.88 $62.4K - $67.8K
2.43K $63K
ANIP
Ani Pharmaceuticals Inc

Healthcare
934
New
$53.93 - $68.36 $50.4K - $63.8K
934 $62K
NTES
Net Ease, Inc.

Communication Services
605
New
$87.72 - $109.14 $53.1K - $66K
605 $62K
OMCL
Omnicell, Inc

Healthcare
1.78K
New
$32.31 - $45.32 $57.4K - $80.5K
1.78K $62K
OMF
One Main Holdings, Inc.

Financial Services
1.27K
New
$45.35 - $58.06 $57.6K - $73.8K
1.27K $62K
RDN
Radian Group Inc

Financial Services
1.89K
New
$30.6 - $34.58 $57.7K - $65.3K
1.89K $62K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
155
+ 25.58%
$408.78 - $448.82 $63.4K - $69.6K
761 $319K
VOD
Vodafone Group Public LTD CO

Communication Services
6.71K
New
$8.05 - $9.86 $54K - $66.2K
6.71K $62K
WSR
Whitestone Reit

Real Estate
4.27K
New
$13.25 - $14.58 $56.6K - $62.2K
4.27K $62K
SKM
Sk Telecom CO LTD

Communication Services
2.94K
New
$20.91 - $23.05 $61.4K - $67.7K
2.94K $62K
ALE
Allete Inc

Utilities
931
New
$64.9 - $65.91 $60.4K - $61.4K
931 $61K
EFX
Equifax Inc

Industrials
330
+ 19.17%
$235.63 - $278.34 $77.8K - $91.9K
2.05K $499K
PPC
Pilgrims Pride Corp

Consumer Defensive
1.12K
New
$44.52 - $55.93 $49.9K - $62.7K
1.12K $61K
SCSC
Scansource, Inc.

Technology
1.79K
New
$34.01 - $51.68 $61K - $92.7K
1.79K $61K
FNDX
Schwab Fundamental U S Large C

ETFs
2.62K
New
$23.03 - $25.01 $60.4K - $65.6K
2.62K $61K
SMG
Scotts Miracle Gro CO

Basic Materials
1.12K
New
$54.76 - $77.7 $61.4K - $87.2K
1.12K $61K
ET
Energy Transfer LP

Energy
3.3K
New
$17.26 - $21.08 $57K - $69.6K
3.3K $61K
WFRD
Weatherford International PLC

Energy
1.16K
New
$51.89 - $74.8 $60K - $86.5K
1.16K $61K
CL
Colgate Palmolive CO

Consumer Defensive
236
+ 1.74%
$85.68 - $97.5 $20.2K - $23K
13.8K $1.29M
ENR
Energizer Holdings, Inc.

Industrials
2.01K
New
$29.28 - $35.79 $58.9K - $71.9K
2.01K $60K
IBOC
International Bancshares Corp

Financial Services
964
New
$60.62 - $67.91 $58.4K - $65.5K
964 $60K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
650
New
$91.76 - $103.26 $59.6K - $67.1K
650 $60K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
743
New
$81.1 - $94.7 $60.3K - $70.4K
743 $60K
ATI
Allegheny Technologies Inc

Industrials
1.16K
New
$50.0 - $65.86 $58K - $76.4K
1.16K $60K
IJUL
Innovator Etfs Tr

ETFs
2.07K
New
$27.58 - $29.96 $57K - $62K
2.07K $60K
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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