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
CCK
Crown Holdings Inc

Consumer Cyclical
662
New
$78.77 - $91.74 $52.1K - $60.7K
662 $59K
EVTC
Evertec, Inc.

Technology
1.63K
New
$31.79 - $37.92 $51.7K - $61.7K
1.63K $59K
FHI
Federated Hermes, Inc.

Financial Services
1.45K
New
$37.58 - $41.51 $54.5K - $60.2K
1.45K $59K
HMC
Honda Motor CO LTD

Consumer Cyclical
2.21K
New
$26.9 - $30.41 $59.4K - $67.2K
2.21K $59K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
2.38K
New
$24.6 - $24.99 $58.5K - $59.5K
2.38K $59K
MFC
Manulife Financial Corp

Financial Services
1.92K
New
$28.41 - $31.82 $54.4K - $60.9K
1.92K $59K
NVEC
Nve Corp

Technology
941
New
$63.74 - $86.55 $60K - $81.4K
941 $59K
OWL
Blue Owl Capital Inc.

Financial Services
2.95K
New
$18.49 - $26.68 $54.6K - $78.8K
2.95K $59K
GMRE
Global Medical Reit Inc.

Real Estate
6.81K
New
$7.52 - $9.08 $51.2K - $61.8K
6.81K $59K
CNXC
Concentrix Corp

Technology
1.05K
New
$42.45 - $65.04 $44.5K - $68.2K
1.05K $58K
IYG
Ishares Tr

ETFs
750
New
$74.6 - $84.81 $55.9K - $63.6K
750 $58K
MMS
Maximus, Inc.

Industrials
861
New
$64.34 - $79.68 $55.4K - $68.6K
861 $58K
PFS
Provident Financial Services Inc

Financial Services
3.4K
New
$16.35 - $19.59 $55.6K - $66.6K
3.4K $58K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
748
New
$77.33 - $90.16 $57.8K - $67.4K
748 $58K
WIX
Wix.Com Ltd.

Technology
356
New
$163.38 - $246.76 $58.2K - $87.8K
356 $58K
EE
Excelerate Energy, Inc.

Utilities
2.05K
New
$27.92 - $32.38 $57.1K - $66.2K
2.05K $58K
F
Ford Motor CO

Consumer Cyclical
5.04K
+ 8.95%
$9.12 - $10.43 $45.9K - $52.5K
61.3K $614K
SAM
Boston Beer CO Inc

Consumer Defensive
242
New
$219.16 - $301.26 $53K - $72.9K
242 $57K
ELAN
Elanco Animal Health Inc

Healthcare
5.43K
New
$10.04 - $12.47 $54.5K - $67.7K
5.43K $57K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
743
New
$69.81 - $78.9 $51.9K - $58.6K
743 $57K
NAVI
Navient Corp

Financial Services
4.57K
New
$12.63 - $14.66 $57.7K - $67K
4.57K $57K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.4K
New
$23.24 - $28.11 $55.7K - $67.4K
2.4K $57K
EWX
Spdr S&P Emerging Markets Smal

ETFs
1.01K
New
$55.48 - $59.47 $55.9K - $59.9K
1.01K $57K
SR
Spire Inc

Utilities
736
New
$65.62 - $78.25 $48.3K - $57.6K
736 $57K
TNC
Tennant CO

Industrials
719
New
$79.73 - $89.16 $57.3K - $64.1K
719 $57K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
6.97K
New
$8.24 - $8.68 $57.5K - $60.5K
6.97K $57K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.91K
+ 16.27%
$9.47 - $11.46 $46.5K - $56.2K
35.1K $376K
WDS
Woodside Energy Group LTD

Energy
3.95K
New
$14.15 - $16.33 $55.9K - $64.6K
3.95K $57K
CSL
Carlisle Companies Inc

Industrials
328
+ 16.68%
$326.43 - $408.24 $107K - $134K
2.29K $781K
RDY
Dr Reddys Laboratories LTD

Healthcare
4.26K
New
$12.53 - $15.81 $53.3K - $67.3K
4.26K $56K
EOG
Eog Resources Inc

Energy
137
+ 1.99%
$120.54 - $138.05 $16.5K - $18.9K
7.03K $901K
EVRG
Evergy, Inc.

Utilities
104
+ 1.57%
$59.9 - $69.52 $6.23K - $7.23K
6.74K $464K
MXL
Maxlinear Inc

Technology
5.16K
New
$10.86 - $24.92 $56K - $129K
5.16K $56K
PRG
Prog Holdings, Inc.

Industrials
2.12K
New
$25.94 - $43.82 $54.9K - $92.8K
2.12K $56K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
916
+ 3.12%
$18.36 - $20.51 $16.8K - $18.8K
30.2K $598K
FTI
Technip Fmc PLC

Energy
1.77K
New
$25.3 - $32.57 $44.8K - $57.7K
1.77K $56K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
4.69K
New
$11.85 - $13.1 $55.6K - $61.5K
4.69K $56K
POWL
Powell Industries Inc

Industrials
333
New
$155.56 - $311.38 $51.8K - $104K
333 $56K
PAYO
Payoneer Global Inc.

Technology
7.75K
New
$7.04 - $11.04 $54.6K - $85.6K
7.75K $56K
AMH
American Homes 4 Rent

Real Estate
1.48K
New
$34.43 - $37.81 $50.8K - $55.8K
1.48K $55K
CC
Chemours CO

Basic Materials
4.11K
New
$13.41 - $19.99 $55.1K - $82.2K
4.11K $55K
HNI
Hni Corp

Industrials
1.26K
New
$43.17 - $51.26 $54.4K - $64.5K
1.26K $55K
VGLT
Vanguard Long Term Treasury Et

ETFs
967
New
$53.99 - $58.43 $52.2K - $56.5K
967 $55K
RELY
Remitly Global, Inc.

Technology
2.65K
New
$19.49 - $27.14 $51.6K - $71.8K
2.65K $55K
VVX
V2 X, Inc.

Industrials
1.14K
New
$42.05 - $55.16 $47.7K - $62.6K
1.14K $55K
VAL
Valaris LTD

Energy
1.4K
New
$32.85 - $49.52 $46.1K - $69.4K
1.4K $55K
ZM
Zoom Video Communications, Inc.

Technology
754
New
$72.23 - $88.64 $54.5K - $66.8K
754 $55K
APOG
Apogee Enterprises, Inc.

Industrials
1.17K
New
$46.23 - $71.9 $54K - $84.1K
1.17K $54K
BDC
Belden Inc.

Technology
546
New
$99.82 - $122.07 $54.5K - $66.7K
546 $54K
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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