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
GMAB
Genmab A/S

Healthcare
2.77K
New
$18.69 - $24.14 $51.7K - $66.8K
2.77K $54K
GFI
Gold Fields LTD

Basic Materials
2.47K
New
$13.84 - $22.09 $34.2K - $54.5K
2.47K $54K
INDB
Independent Bank Corp

Financial Services
869
New
$60.31 - $70.29 $52.4K - $61.1K
869 $54K
VLY
Valley National Bancorp

Financial Services
6.14K
New
$8.56 - $10.42 $52.5K - $63.9K
6.14K $54K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
163
New
$333.37 - $384.99 $54.3K - $62.8K
163 $54K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
916
New
$58.38 - $64.16 $53.5K - $58.8K
916 $54K
ZI
Zoom Info Technologies Inc.

Technology
5.44K
New
$9.43 - $12.01 $51.3K - $65.3K
5.44K $54K
RWT
Redwood Trust Inc

Real Estate
8.95K
New
$6.01 - $6.72 $53.8K - $60.2K
8.95K $54K
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
1.59K
New
$32.3 - $53.15 $51.3K - $84.4K
1.59K $53K
HAE
Haemonetics Corp

Healthcare
838
New
$59.34 - $80.05 $49.7K - $67.1K
838 $53K
JACK
Jack In The Box Inc

Consumer Cyclical
1.97K
New
$27.19 - $42.58 $53.7K - $84.1K
1.97K $53K
MLR
Miller Industries Inc

Consumer Cyclical
1.27K
New
$42.37 - $69.18 $53.9K - $88K
1.27K $53K
NBHC
National Bank Holdings Corp

Financial Services
1.4K
New
$38.11 - $44.09 $53.2K - $61.5K
1.4K $53K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
7.37K
New
$6.22 - $8.25 $45.9K - $60.8K
7.37K $53K
QS
Quantum Scape Corp

Consumer Cyclical
12.8K
New
$4.15 - $6.58 $52.9K - $83.9K
12.8K $53K
TTE
Total Energies Se

Energy
776
+ 19.19%
N/A
4.82K $330K
UNFI
United Natural Foods Inc

Consumer Defensive
1.96K
New
$24.57 - $34.37 $48.3K - $67.5K
1.96K $53K
ALV
Autoliv Inc

Consumer Cyclical
597
New
$87.68 - $102.7 $52.3K - $61.3K
597 $52K
CRI
Carters Inc

Consumer Cyclical
1.28K
New
$39.79 - $55.09 $51K - $70.6K
1.28K $52K
LNG
Cheniere Energy, Inc.

Energy
42
+ 1.67%
$209.32 - $253.66 $8.79K - $10.7K
2.56K $593K
COLM
Columbia Sportswear CO

Consumer Cyclical
692
New
$75.3 - $92.08 $52.1K - $63.7K
692 $52K
CXW
Core Civic, Inc.

Real Estate
2.58K
New
$18.02 - $23.05 $46.5K - $59.5K
2.58K $52K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
1.12K
New
$45.92 - $47.58 $51.2K - $53.1K
1.12K $52K
CENX
Century Aluminum CO

Basic Materials
2.85K
New
$16.6 - $21.83 $47.2K - $62.1K
2.85K $52K
STRL
Sterling Construction CO Inc

Industrials
465
New
$108.65 - $200.56 $50.5K - $93.3K
465 $52K
AAL
American Airlines Group Inc.

Industrials
4.69K
New
N/A
4.69K $51K
CPK
Chesapeake Utilities Corp

Utilities
401
New
$116.55 - $130.37 $46.7K - $52.3K
401 $51K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
4.47K
New
$11.4 - $11.96 $50.9K - $53.4K
4.47K $51K
SNEX
Stone X Group Inc.

Financial Services
672
New
$76.12 - $126.89 $51.2K - $85.3K
672 $51K
THC
Tenet Healthcare Corp

Healthcare
179
+ 5.4%
$119.51 - $144.98 $21.4K - $26K
3.49K $469K
WSBC
Wesbanco Inc

Financial Services
1.66K
New
$30.36 - $37.08 $50.4K - $61.6K
1.66K $51K
WF
Woori Financial Group Inc.

Financial Services
1.53K
New
$31.09 - $35.8 $47.6K - $54.8K
1.53K $51K
XYL
Xylem Inc.

Industrials
341
+ 11.69%
$114.02 - $132.04 $38.9K - $45K
3.26K $389K
NOMD
Nomad Foods LTD

Consumer Defensive
2.61K
New
$15.61 - $20.54 $40.8K - $53.7K
2.61K $51K
ACLS
Axcelis Technologies Inc

Technology
1.02K
New
$49.67 - $74.45 $50.5K - $75.6K
1.02K $50K
CLF
Cleveland Cliffs Inc.

Basic Materials
6.2K
New
$8.22 - $12.02 $51K - $74.6K
6.2K $50K
DLX
Deluxe Corp

Communication Services
3.22K
New
$15.43 - $23.42 $49.7K - $75.4K
3.22K $50K
DIOD
Diodes Inc

Technology
1.18K
New
$43.17 - $65.74 $50.9K - $77.4K
1.18K $50K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
2.18K
New
$23.34 - $30.17 $50.8K - $65.6K
2.18K $50K
SIG
Signet Jewelers LTD

Consumer Cyclical
863
New
$46.42 - $78.03 $40.1K - $67.3K
863 $50K
USPH
U S Physical Therapy Inc

Healthcare
699
New
$71.93 - $90.88 $50.3K - $63.5K
699 $50K
VRTS
Virtus Investment Partners, Inc.

Financial Services
295
New
$167.94 - $220.1 $49.5K - $64.9K
295 $50K
CIVI
Civitas Resources, Inc.

Energy
1.45K
New
$32.05 - $54.79 $46.3K - $79.2K
1.45K $50K
ZWS
Zurn Water Solutions Corp

Industrials
1.54K
New
$32.38 - $39.44 $50K - $60.9K
1.54K $50K
TSEM
Tower Semiconductor LTD

Technology
1.41K
New
$35.43 - $54.74 $49.9K - $77.1K
1.41K $50K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.27K
New
$19.58 - $22.02 $44.4K - $50K
2.27K $49K
EPC
Edgewell Personal Care CO

Consumer Defensive
1.57K
New
$28.59 - $34.44 $45K - $54.2K
1.57K $49K
EMR
Emerson Electric CO

Industrials
2.48K
+ 15.91%
$108.64 - $131.17 $269K - $325K
18.1K $1.98M
FRPT
Freshpet, Inc.

Consumer Defensive
600
New
$83.17 - $162.59 $49.9K - $97.6K
600 $49K
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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