Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PLTR
Palantir Technologies Inc.

Technology
1.62K
+ 4.43%
$74.01 - $144.25 $120K - $234K
38.2K $5.21M
AXP
American Express CO

Financial Services
4K
+ 29.04%
$231.39 - $318.98 $926K - $1.28M
17.8K $5.67M
V
Visa Inc.

Financial Services
4.76K
+ 8.13%
$308.27 - $373.31 $1.47M - $1.78M
63.3K $22.5M
EEM
Ishares Msci Emerging Markets

ETFs
7.94K
+ 2.3%
$38.52 - $48.28 $306K - $383K
352K $17M
GE
General Electric CO

Industrials
2.4K
+ 10.65%
$166.81 - $257.39 $400K - $617K
24.9K $6.41M
INTU
Intuit Inc

Technology
753
+ 10.02%
$544.07 - $787.63 $410K - $593K
8.27K $6.51M
KLAC
Kla Corp

Technology
231
+ 2.98%
$576.53 - $902.94 $133K - $209K
7.97K $7.14M
COF
Capital One Financial Corp

Financial Services
7.48K
+ 98.85%
$150.57 - $212.76 $1.13M - $1.59M
15.1K $3.2M
MOS
Mosaic CO

Basic Materials
48.8K
+ 712.14%
$22.76 - $36.95 $1.11M - $1.8M
55.6K $2.03M
AMD
Advanced Micro Devices Inc

Technology
3.6K
+ 10.58%
$78.21 - $143.81 $281K - $517K
37.6K $5.33M
IWF
Ishares Russell 1000 Gr ETF

ETFs
827
+ 3.61%
$320.42 - $424.58 $265K - $351K
23.8K $10.1M
COST
Costco Wholesale Corp

Consumer Defensive
756
+ 3.17%
$908.13 - $1056.85 $687K - $799K
24.6K $24.3M
ABT
Abbott Laboratories

Healthcare
11K
+ 15.16%
$123.95 - $138.08 $1.36M - $1.52M
83.6K $11.4M
AMAT
Applied Materials Inc

Technology
4.93K
+ 24.55%
$126.95 - $183.52 $626K - $905K
25K $4.58M
NOW
Service Now, Inc.

Technology
341
+ 6.19%
$721.65 - $1040.18 $246K - $355K
5.85K $6.02M
CEG
Constellation Energy Corp

Utilities
2.02K
+ 29.96%
$170.96 - $322.76 $346K - $653K
8.77K $2.83M
BKNG
Booking Holdings Inc.

Consumer Cyclical
106
+ 15.01%
$4164.15 - $5789.24 $441K - $614K
812 $4.7M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
22.9K
+ 4.58%
$43.28 - $50.37 $990K - $1.15M
522K $26.2M
SAP
Sap Se

Technology
4.02K
+ 74.31%
$237.53 - $309.8 $956K - $1.25M
9.44K $2.87M
USB
Us Bancorp \De\

Financial Services
26.8K
+ 41.28%
$36.4 - $45.76 $975K - $1.23M
91.7K $4.15M
ETN
Eaton Corp PLC

Industrials
1.38K
+ 12.89%
$246.52 - $356.99 $339K - $491K
12K $4.3M
WFC
Wells Fargo & Company

Financial Services
11.6K
+ 22.22%
$60.98 - $80.12 $706K - $928K
63.7K $5.1M
BAC
Bank Of America Corp

Financial Services
15.3K
+ 13.44%
$34.39 - $47.46 $525K - $725K
129K $6.1M
HD
Home Depot, Inc.

Consumer Cyclical
3.58K
+ 9.22%
$335.24 - $380.78 $1.2M - $1.36M
42.4K $15.5M
ITOT
Ishares Core S&P Total U.S. St

ETFs
9.03K
+ 236.57%
$108.12 - $135.04 $976K - $1.22M
12.8K $1.73M
DIS
Walt Disney CO

Communication Services
2.03K
+ 5.69%
$81.72 - $124.01 $166K - $252K
37.8K $4.68M
SPOT
Spotify Technology S.A.

Communication Services
957
+ 50.55%
$503.3 - $775.9 $482K - $743K
2.85K $2.19M
APH
Amphenol Corp

Technology
1.44K
+ 4.8%
$59.09 - $98.75 $84.9K - $142K
31.3K $3.09M
MA
Mastercard Inc

Financial Services
1.27K
+ 4.62%
$479.92 - $590.74 $609K - $750K
28.8K $16.2M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
2.04K
+ 12.18%
$224.16 - $285.86 $457K - $583K
18.8K $5.37M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
10.5K
+ 239.02%
$102.02 - $103.5 $1.07M - $1.09M
14.9K $1.54M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
48.4K
New
$21.71 - $22.3 $1.05M - $1.08M
48.4K $1.08M
UBER
Uber Technologies, Inc

Technology
5.49K
+ 20.55%
$64.62 - $93.3 $355K - $513K
32.2K $3.01M
QCOM
Qualcomm Inc

Technology
5.53K
+ 20.98%
$124.66 - $159.48 $689K - $882K
31.9K $5.08M
T
At&T Inc.

Communication Services
26.7K
+ 6.92%
$26.33 - $28.94 $704K - $773K
413K $12M
RELX
Relx PLC

Communication Services
17.9K
+ 133.47%
$45.31 - $55.66 $813K - $998K
31.4K $1.7M
VST
Vistra Corp.

Utilities
2.09K
+ 25.91%
$98.07 - $195.04 $205K - $408K
10.2K $1.97M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
12.8K
+ 1383.73%
$77.94 - $79.5 $994K - $1.01M
13.7K $1.09M
IBN
Icici Bank LTD

Financial Services
28.7K
+ 128.79%
$30.16 - $34.39 $865K - $986K
50.9K $1.71M
PG
Procter & Gamble CO

Consumer Defensive
12.3K
+ 14.22%
$157.66 - $172.39 $1.94M - $2.12M
99K $15.8M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
20.1K
+ 324.57%
$47.89 - $48.65 $961K - $976K
26.3K $1.28M
ISRG
Intuitive Surgical Inc

Healthcare
822
+ 7.56%
$451.58 - $565.94 $371K - $465K
11.7K $6.35M
IWM
Ishares Russell 2000 ETF

ETFs
2.37K
+ 8.85%
$174.82 - $215.79 $414K - $511K
29.1K $6.28M
BANC
Banc Of California, Inc.

Financial Services
67.3K
+ 3896.7%
$12.06 - $14.62 $811K - $983K
69K $969K
MPWR
Monolithic Power Systems Inc

Technology
276
+ 5.65%
$455.19 - $737.73 $126K - $204K
5.16K $3.77M
BSX
Boston Scientific Corp

Healthcare
6.81K
+ 22.07%
$89.7 - $107.41 $611K - $732K
37.7K $4.05M
VONE
Vanguard Russell 1000 ETF

ETFs
11
+ 0.03%
$225.48 - $280.86 $2.48K - $3.09K
34.3K $9.65M
IXUS
Ishares Tr

ETFs
1.6K
+ 1.51%
$62.37 - $77.63 $100K - $124K
108K $8.31M
COIN
Coinbase Global, Inc.

Technology
1.55K
+ 75.16%
$151.47 - $375.07 $234K - $580K
3.6K $1.26M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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