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
SCHD
Schwab Strategic Tr Us Dividen

ETFs
37.9K
+ 112.85%
$27.01 - $28.54 $1.02M - $1.08M
71.5K $2M
FTGC
First Trust Global Tactical CO

ETFs
40.6K
New
$23.95 - $25.86 $971K - $1.05M
40.6K $1.04M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.2K
+ 5.41%
$507.05 - $563.67 $9.24M - $10.3M
355K $182M
DUK
Duke Energy Corp

Utilities
1.26K
+ 2.36%
$105.87 - $121.97 $133K - $154K
54.6K $6.66M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
7.89K
+ 84.25%
$120.24 - $134.3 $949K - $1.06M
17.3K $2.1M
SUB
Ishares Short Term National Mu

ETFs
8.37K
+ 16.28%
$105.3 - $106.24 $881K - $889K
59.8K $6.31M
VTI
Vanguard Total Stock Market Et

ETFs
8.69K
+ 8.5%
$271.18 - $303.12 $2.36M - $2.63M
111K $30.5M
TAP
Molson Coors Beverage CO

Consumer Defensive
11.8K
+ 33.68%
$52.44 - $62.91 $617K - $740K
46.7K $2.84M
GE
General Electric CO

Industrials
382
+ 1.73%
$168.59 - $212.13 $64.4K - $81K
22.5K $4.5M
SO
Southern CO

Utilities
271
+ 0.37%
$80.96 - $92.96 $21.9K - $25.2K
74.3K $6.83M
CVS
Cvs Health Corp

Healthcare
5.93K
+ 48.01%
$44.22 - $68.64 $262K - $407K
18.3K $1.24M
UBER
Uber Technologies, Inc

Technology
5.71K
+ 27.16%
$63.17 - $81.49 $361K - $465K
26.7K $1.95M
TMUS
T Mobile Us, Inc.

Communication Services
424
+ 3.48%
$211.3 - $272.83 $89.6K - $116K
12.6K $3.36M
ELV
Elevance Health, Inc.

Healthcare
876
+ 22.36%
$365.9 - $436.25 $321K - $382K
4.79K $2.08M
JPM
Jpmorgan Chase & CO

Financial Services
478
+ 0.53%
$225.19 - $279.95 $108K - $134K
91.3K $22.4M
INTC
Intel Corp

Technology
19K
+ 26.24%
$19.1 - $27.39 $363K - $521K
91.4K $2.08M
GILD
Gilead Sciences, Inc.

Healthcare
890
+ 3.65%
$89.14 - $117.41 $79.3K - $104K
25.3K $2.83M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
25.5K
New
$21.77 - $22.25 $554K - $566K
25.5K $566K
STE
Steris PLC

Healthcare
1.31K
+ 10.48%
$202.46 - $232.74 $265K - $305K
13.8K $3.13M
O
Realty Income Corp

Real Estate
2.57K
+ 2.87%
$51.67 - $58.49 $133K - $150K
92.1K $5.34M
IVE
Ishares S&P 500 Value ETF

ETFs
2.92K
+ 45.16%
$185.78 - $198.58 $542K - $579K
9.37K $1.79M
WPC
W. P. Carey Inc.

Real Estate
2.02K
+ 4.15%
$53.5 - $65.05 $108K - $132K
50.8K $3.2M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
267
+ 5.45%
$402.49 - $513.76 $107K - $137K
5.16K $2.5M
CB
Chubb LTD

Financial Services
1.17K
+ 17.74%
$257.71 - $301.99 $302K - $354K
7.78K $2.35M
UNH
Unitedhealth Group Inc

Healthcare
65
+ 0.24%
$461.52 - $548.18 $30K - $35.6K
27.4K $14.4M
PSX
Phillips 66

Energy
1.05K
+ 2.6%
$113.93 - $131.55 $119K - $138K
41.3K $5.1M
GLD
Spdr Gold Trust

ETFs
1.02K
+ 22.7%
$243.19 - $288.14 $248K - $294K
5.52K $1.59M
MPWR
Monolithic Power Systems Inc

Technology
928
+ 23.48%
$565.7 - $720.25 $525K - $668K
4.88K $2.83M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
419
+ 3.51%
$208.48 - $244.03 $87.4K - $102K
12.4K $3.02M
STAG
Stag Industrial, Inc.

Real Estate
9.31K
+ 16.04%
$32.39 - $37.07 $302K - $345K
67.4K $2.43M
BSX
Boston Scientific Corp

Healthcare
1.23K
+ 4.15%
$89.38 - $106.18 $110K - $131K
30.9K $3.11M
EXPD
Expeditors International Of Washington Inc

Industrials
1.65K
+ 6.23%
$109.09 - $126.48 $180K - $209K
28.1K $3.38M
RS
Reliance Steel & Aluminum CO

Basic Materials
949
+ 10.61%
$266.61 - $302.66 $253K - $287K
9.9K $2.86M
POCT
Innovator U.S. Equity Power Bu

ETFs
11.7K
+ 110.69%
$38.53 - $40.49 $449K - $472K
22.2K $862K
BAX
Baxter International Inc

Healthcare
12.3K
New
$29.26 - $36.57 $361K - $451K
12.3K $421K
CI
Cigna Corp

Healthcare
374
+ 6.65%
$274.49 - $329.0 $103K - $123K
6K $1.97M
ICE
Intercontinental Exchange, Inc.

Financial Services
153
+ 0.91%
$142.8 - $176.36 $21.8K - $27K
16.9K $2.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.29K
+ 13.05%
$497.6 - $606.74 $642K - $783K
11.2K $5.56M
PLTR
Palantir Technologies Inc.

Technology
1.29K
+ 3.65%
$64.98 - $124.62 $83.7K - $161K
36.6K $3.09M
DOX
Amdocs LTD

Technology
2.7K
+ 10.32%
$82.21 - $92.02 $222K - $248K
28.8K $2.64M
MLPX
Global X Mlp & Energy Infrastr

ETFs
4.7K
+ 18.45%
$59.6 - $67.2 $280K - $316K
30.2K $1.92M
MO
Altria Group, Inc.

Consumer Defensive
964
+ 2.29%
$50.81 - $60.02 $49K - $57.9K
43K $2.58M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.18K
+ 7.51%
$56.12 - $68.15 $122K - $148K
31.2K $2.11M
MCK
Mckesson Corp

Healthcare
45
+ 1.32%
$566.21 - $672.99 $25.5K - $30.3K
3.46K $2.33M
SYK
Stryker Corp

Healthcare
775
+ 10.17%
$355.18 - $399.9 $275K - $310K
8.4K $3.13M
WELL
Welltower Inc.

Real Estate
575
+ 5.4%
$124.05 - $156.86 $71.3K - $90.2K
11.2K $1.72M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
1.49K
+ 18.0%
$88.0 - $115.5 $131K - $172K
9.76K $1.11M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
16.1K
+ 97.45%
$22.11 - $22.43 $356K - $361K
32.6K $731K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
18
+ 1.31%
$1187.71 - $1432.58 $21.4K - $25.8K
1.39K $1.99M
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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