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
BP
Bp PLC

Energy
149
+ 1.6%
$29.93 - $35.31 $4.46K - $5.26K
9.46K $319K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
485
New
$74.5 - $92.3 $36.1K - $44.8K
485 $44K
EGP
Eastgroup Properties Inc

Real Estate
47
+ 2.09%
$155.63 - $187.46 $7.31K - $8.81K
2.3K $404K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
853
New
$51.52 - $52.37 $43.9K - $44.7K
853 $44K
LECO
Lincoln Electric Holdings Inc

Industrials
198
+ 5.1%
$180.51 - $216.81 $35.7K - $42.9K
4.08K $772K
MGA
Magna International Inc

Consumer Cyclical
1.3K
New
$33.99 - $41.85 $44.3K - $54.5K
1.3K $44K
PNW
Pinnacle West Capital Corp

Utilities
126
+ 4.14%
$81.76 - $95.25 $10.3K - $12K
3.17K $301K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.22K
New
$33.84 - $37.77 $41.3K - $46.1K
1.22K $44K
VDE
Vanguard Energy ETF

ETFs
341
New
$119.14 - $132.76 $40.6K - $45.3K
341 $44K
XRX
Xerox Holdings Corp

Technology
9.15K
New
$4.83 - $9.84 $44.2K - $90K
9.15K $44K
SIMO
Silicon Motion Technology Corp

Technology
882
New
$49.58 - $59.71 $43.7K - $52.7K
882 $44K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.12K
New
$36.78 - $39.46 $41.3K - $44.3K
1.12K $43K
CTSH
Cognizant Technology Solutions Corp

Technology
600
+ 6.97%
$75.32 - $90.7 $45.2K - $54.4K
9.21K $704K
FUL
Fuller H B CO

Basic Materials
770
New
$52.88 - $64.28 $40.7K - $49.5K
770 $43K
NOK
Nokia Corp

Technology
8.34K
New
$4.43 - $5.42 $36.9K - $45.2K
8.34K $43K
PJT
Pjt Partners Inc.

Financial Services
316
New
$135.97 - $177.59 $43K - $56.1K
316 $43K
ROLL
Rbc Bearings Inc

Industrials
174
+ 16.51%
N/A
1.23K $302K
RVMD
Revolution Medicines, Inc.

Healthcare
1.24K
New
$35.36 - $44.42 $43.8K - $55K
1.24K $43K
RY
Royal Bank Of Canada

Financial Services
384
New
$108.81 - $123.4 $41.8K - $47.4K
384 $43K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.42K
New
$28.11 - $32.0 $40K - $45.5K
1.42K $43K
STM
St Microelectronics N.V.

Technology
1.98K
New
$21.64 - $28.22 $42.9K - $56K
1.98K $43K
WAT
Waters Corp

Healthcare
138
+ 4.42%
$362.16 - $417.28 $50K - $57.6K
3.26K $1.2M
MOD
Modine Manufacturing CO

Consumer Cyclical
572
New
$76.06 - $142.68 $43.5K - $81.6K
572 $43K
UCO
Pro Shares Trust Ii

ETFs
1.6K
New
$23.64 - $31.49 $37.8K - $50.4K
1.6K $43K
CRSR
Corsair Gaming, Inc.

Technology
4.9K
New
$6.98 - $12.53 $34.2K - $61.4K
4.9K $43K
ADMA
Adma Biologics, Inc.

Healthcare
2.22K
New
$15.44 - $20.61 $34.2K - $45.7K
2.22K $43K
AGNC
Agnc Investment Corp.

Real Estate
4.44K
New
$9.12 - $10.54 $40.5K - $46.8K
4.44K $42K
ABNB
Airbnb, Inc.

Consumer Cyclical
606
+ 24.34%
$119.38 - $161.42 $72.3K - $97.8K
3.1K $369K
BDN
Brandywine Realty Trust

Real Estate
9.45K
New
$4.44 - $5.66 $42K - $53.5K
9.45K $42K
DRH
Diamond Rock Hospitality CO

Real Estate
5.48K
New
$7.64 - $9.04 $41.9K - $49.6K
5.48K $42K
NVST
Envista Holdings Corp

Healthcare
2.46K
New
$16.25 - $22.15 $40K - $54.5K
2.46K $42K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
428
New
$96.88 - $111.25 $41.5K - $47.6K
428 $42K
LYG
Lloyds Banking Group PLC

Financial Services
3.55K
+ 13.78%
$2.58 - $3.9 $9.17K - $13.9K
29.3K $112K
MGY
Magnolia Oil & Gas Corp

Energy
469
+ 2.96%
$22.26 - $26.58 $10.4K - $12.5K
16.3K $411K
MKTX
Marketaxess Holdings Inc

Financial Services
645
+ 6.41%
$189.81 - $226.47 $122K - $146K
10.7K $2.32M
MLKN
Millerknoll, Inc.

Consumer Cyclical
2.24K
New
$18.34 - $23.29 $41K - $52.1K
2.24K $42K
NMR
Nomura Holdings Inc

Financial Services
6.93K
New
$5.56 - $6.98 $38.5K - $48.3K
6.93K $42K
SNOW
Snowflake Inc.

Technology
367
+ 24.76%
$146.16 - $192.78 $53.6K - $70.8K
1.85K $270K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
6.78K
New
$5.83 - $7.58 $39.5K - $51.4K
6.78K $42K
VRT
Vertiv Holdings CO

Industrials
488
+ 7.57%
N/A
6.93K $600K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
466
New
$92.03 - $93.95 $42.9K - $43.8K
466 $42K
NRZ
New Residential Investment Corp.

Real Estate
5.85K
New
N/A
5.85K $42K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.39K
New
$29.85 - $40.3 $41.6K - $56.1K
1.39K $42K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.93K
New
$21.85 - $25.19 $42.1K - $48.6K
1.93K $42K
ADC
Agree Realty Corp

Real Estate
117
+ 2.47%
$68.36 - $77.19 $8K - $9.03K
4.85K $374K
RNA
Avidity Biosciences, Inc.

Healthcare
1.42K
New
$27.05 - $35.11 $38.4K - $49.9K
1.42K $41K
BSY
Bentley Systems Inc

Technology
1.06K
New
$39.34 - $47.7 $41.5K - $50.4K
1.06K $41K
ELS
Equity Lifestyle Properties Inc

Real Estate
623
New
$64.36 - $69.32 $40.1K - $43.2K
623 $41K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
299
+ 8.85%
$120.07 - $144.17 $35.9K - $43.1K
3.68K $456K
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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