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
Cooper Cos Inc
1.92K
New
N/A
1.92K $0
Ge Healthcare Technologies I
965
+ 11.22%
N/A
9.56K $0
Allbirds Inc
11.3K
New
N/A
11.3K $0
Ishares Tr
7.59K
+ 32.35%
N/A
31.1K $0
Linde PLC
593
+ 3.66%
N/A
16.8K $0
Te Connectivity PLC
6.46K
New
N/A
6.46K $0
Labcorp Holdings Inc
650
+ 32.88%
N/A
2.63K $0
Crane Company
96
+ 2.8%
N/A
3.53K $0
Ge Vernova Inc
774
+ 18.54%
N/A
4.95K $0
Blackrock ETF Trust Ii
4.02K
New
N/A
4.02K $0
Ferguson Enterprises Inc
3.46K
New
N/A
3.46K $0
Natwest Group PLC
5.23K
+ 44.21%
N/A
17.1K $0
BFB
Brown Forman Corp Cl B
3.98K
+ 54.06%
N/A
11.3K $0
PSEP
Innovator U.S. Equity Power Bu
15K
New
N/A
15K $0
Calibercos Inc
11.1K
New
N/A
11.1K $0
PTC
Ptc Inc.

Technology
10
+ 0.35%
$164.85 - $187.32 $1.65K - $1.87K
2.83K $511K
CACI
Caci International Inc

Technology
6
+ 0.52%
$427.76 - $427.76 $2.57K - $2.57K
1.17K $500K
UMC
United Microelectronics Corp

Technology
1
+ 0.01%
$7.43 - $8.89 $7.43 - $8.89
11.1K $93K
NWSA
News Corp

Communication Services
135
+ 1.49%
$25.41 - $28.44 $3.43K - $3.84K
9.2K $244K
ENS
Ener Sys

Industrials
6
+ 0.18%
$93.92 - $110.19 $564 - $661
3.33K $339K
COTY
Coty Inc.

Consumer Defensive
408
+ 3.02%
$8.83 - $10.44 $3.6K - $4.26K
13.9K $130K
EL
Estee Lauder Companies Inc

Consumer Defensive
225
+ 5.31%
$84.18 - $106.5 $18.9K - $24K
4.46K $445K
NUE
Nucor Corp

Basic Materials
181
+ 4.03%
$137.77 - $166.14 $24.9K - $30.1K
4.68K $703K
WING
Wingstop Inc.

Consumer Cyclical
15
+ 0.7%
$352.46 - $427.92 $5.29K - $6.42K
2.15K $896K
CHX
Champion X Corp

Energy
594
+ 6.58%
$28.19 - $35.09 $16.7K - $20.8K
9.63K $290K
HAL
Halliburton CO

Energy
1.66K
+ 13.48%
$27.81 - $36.44 $46.1K - $60.4K
14K $405K
DDOG
Datadog, Inc.

Technology
369
+ 10.1%
$104.97 - $134.56 $38.7K - $49.7K
4.02K $463K
CNQ
Canadian Natural Resources LTD

Energy
130
+ 1.88%
$31.97 - $37.41 $4.16K - $4.86K
7.04K $233K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
358
+ 4.24%
$76.83 - $91.38 $27.5K - $32.7K
8.8K $725K
MRO
Marathon Oil Corp

Energy
2.33K
+ 6.05%
$25.87 - $29.26 $60.2K - $68.1K
40.8K $1.09M
GNTX
Gentex Corp

Consumer Cyclical
408
+ 5.8%
$28.39 - $35.19 $11.6K - $14.4K
7.45K $220K
NBIX
Neurocrine Biosciences Inc

Healthcare
516
+ 15.17%
$114.58 - $153.15 $59.1K - $79K
3.92K $450K
WDC
Western Digital Corp

Technology
89
+ 2.5%
$56.25 - $80.24 $5.01K - $7.14K
3.64K $248K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
229
+ 16.24%
$129.86 - $184.59 $29.7K - $42.3K
1.64K $229K
PSTG
Pure Storage, Inc.

Technology
684
+ 16.92%
$45.73 - $67.71 $31.3K - $46.3K
4.73K $237K
TER
Teradyne, Inc

Technology
156
+ 5.16%
$114.25 - $163.0 $17.8K - $25.4K
3.18K $425K
MGM
Mgm Resorts International

Consumer Cyclical
236
+ 3.78%
$34.07 - $46.78 $8.04K - $11K
6.47K $253K
OSK
Oshkosh Corp

Industrials
35
+ 0.97%
$97.2 - $116.02 $3.4K - $4.06K
3.65K $366K
WOR
Worthington Industries Inc

Industrials
2.5K
+ 10.77%
$40.07 - $50.8 $100K - $127K
25.7K $1.06M
MTDR
Matador Resources CO

Energy
310
+ 6.5%
$47.4 - $65.22 $14.7K - $20.2K
5.08K $251K
COIN
Coinbase Global, Inc.

Technology
402
+ 16.96%
$147.09 - $265.15 $59.1K - $107K
2.77K $493K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.2K
+ 12.8%
$11.03 - $18.11 $68.4K - $112K
54.7K $613K
HES
Hess Corp

Energy
50
+ 1.21%
$126.3 - $155.44 $6.32K - $7.77K
4.17K $565K
RMBS
Rambus Inc

Technology
722
+ 15.82%
$37.86 - $66.26 $27.3K - $47.8K
5.29K $223K
ENTG
Entegris Inc

Technology
845
+ 13.26%
$98.09 - $146.48 $82.9K - $124K
7.22K $812K
CTRA
Coterra Energy Inc.

Energy
7.88K
+ 8.91%
$22.62 - $27.37 $178K - $216K
96.4K $2.31M
VLO
Valero Energy Corp

Energy
794
+ 10.77%
$132.81 - $163.48 $105K - $130K
8.17K $1.1M
SLB
Schlumberger Limited

Energy
1.66K
+ 7.06%
$39.57 - $49.67 $65.8K - $82.6K
25.2K $1.06M
SWKS
Skyworks Solutions, Inc.

Technology
1.08K
+ 5.26%
$96.22 - $120.68 $104K - $130K
21.6K $2.13M
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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