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
KALU
Kaiser Aluminum Corp

Basic Materials
691
New
$60.62 - $74.84 $41.9K - $51.7K
691 $41K
PSTL
Postal Realty Trust, Inc.

Real Estate
2.94K
New
$12.42 - $14.39 $36.5K - $42.2K
2.94K $41K
PPL
Ppl Corp

Utilities
320
+ 3.96%
$31.68 - $36.11 $10.1K - $11.6K
8.41K $303K
SCHL
Scholastic Corp

Communication Services
2.18K
New
$17.86 - $21.89 $39K - $47.7K
2.18K $41K
STN
Stantec Inc

Industrials
501
New
$74.62 - $89.33 $37.4K - $44.8K
501 $41K
RUN
Sunrun Inc.

Technology
7.14K
New
$5.86 - $11.37 $41.8K - $81.1K
7.14K $41K
VCIT
Vanguard Intermediate Term Cor

ETFs
511
New
$79.17 - $82.04 $40.5K - $41.9K
511 $41K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
1.34K
New
$29.2 - $32.92 $39.2K - $44.2K
1.34K $41K
CRVL
Corvel Corp

Financial Services
372
New
$103.48 - $128.46 $38.5K - $47.8K
372 $41K
CVLG
Covenant Logistics Group, Inc.

Industrials
1.87K
New
$22.2 - $29.12 $41.6K - $54.5K
1.87K $41K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.36K
New
$28.04 - $33.91 $38K - $46K
1.36K $40K
CACC
Credit Acceptance Corp

Financial Services
79
New
$440.44 - $525.64 $34.8K - $41.5K
79 $40K
GSHD
Goosehead Insurance, Inc.

Financial Services
344
New
$98.59 - $123.84 $33.9K - $42.6K
344 $40K
PEAK
Healthpeak Properties, Inc.

Real Estate
2.11K
+ 6.43%
N/A
35K $663K
KMPR
Kemper Corp

Financial Services
613
New
$62.81 - $69.5 $38.5K - $42.6K
613 $40K
LANC
Lancaster Colony Corp

Consumer Defensive
211
+ 13.11%
$166.07 - $196.44 $35K - $41.4K
1.82K $318K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
18.5K
New
$2.21 - $6.13 $40.9K - $113K
18.5K $40K
ONB
Old National Bancorp

Financial Services
1.93K
New
$20.11 - $24.45 $38.9K - $47.2K
1.93K $40K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
2.75K
New
$12.0 - $14.77 $33K - $40.6K
2.75K $40K
TRST
Trustco Bank Corp N Y

Financial Services
1.35K
New
$29.65 - $34.34 $39.9K - $46.2K
1.35K $40K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
164
+ 1.22%
$126.11 - $135.06 $20.7K - $22.1K
13.7K $1.76M
VCYT
Veracyte, Inc.

Healthcare
1.35K
New
$29.65 - $46.14 $40K - $62.3K
1.35K $40K
WABC
Westamerica Bancorporation

Financial Services
793
New
$49.12 - $52.43 $39K - $41.6K
793 $40K
ANDE
Andersons, Inc.

Consumer Defensive
942
New
$40.06 - $47.81 $37.7K - $45K
942 $40K
ROIV
Roivant Sciences Ltd.

Healthcare
3.99K
New
$10.09 - $12.08 $40.3K - $48.2K
3.99K $40K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
1.37K
New
$29.3 - $35.9 $40K - $49K
1.37K $39K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
2.28K
New
$14.92 - $17.89 $34K - $40.7K
2.28K $39K
FCBC
First Community Bankshares Inc

Financial Services
1.04K
New
$37.69 - $45.34 $39.1K - $47.1K
1.04K $39K
HAS
Hasbro, Inc.

Consumer Cyclical
308
+ 8.32%
$56.16 - $69.06 $17.3K - $21.3K
4.01K $246K
PRF
Invesco Exchange Traded Fd Tr

ETFs
985
New
$39.4 - $42.61 $38.8K - $42K
985 $39K
NTNX
Nutanix, Inc.

Technology
111
+ 3.09%
$61.28 - $77.44 $6.8K - $8.6K
3.7K $258K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.59K
New
$18.33 - $27.25 $29.1K - $43.2K
1.59K $39K
PKE
Park Aerospace Corp

Industrials
2.92K
New
$13.25 - $15.32 $38.7K - $44.7K
2.92K $39K
SCHP
Schwab Strategic Us Tips ETF

ETFs
624
+ 2.91%
$25.69 - $26.89 $16K - $16.8K
22.1K $593K
TCOM
Trip.Com Group LTD

Consumer Cyclical
615
New
$56.68 - $73.5 $34.9K - $45.2K
615 $39K
UCTT
Ultra Clean Holdings, Inc.

Technology
1.86K
New
$21.41 - $39.15 $39.7K - $72.7K
1.86K $39K
COLD
Americold Realty Trust

Real Estate
1.85K
New
$20.74 - $23.05 $38.4K - $42.6K
1.85K $39K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
1.62K
New
$19.53 - $25.74 $31.6K - $41.7K
1.62K $39K
AUR
Aurora Innovation, Inc.

Technology
5.8K
New
$6.1 - $10.19 $35.4K - $59.1K
5.8K $39K
VERX
Vertex, Inc.

Technology
1.12K
New
$31.15 - $58.95 $34.7K - $65.7K
1.12K $39K
HLMN
Hillman Solutions Corp.

Industrials
4.52K
New
$8.69 - $10.5 $39.2K - $47.4K
4.52K $39K
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.04K
+ 19.47%
$41.09 - $43.24 $42.7K - $44.9K
6.37K $264K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
1.64K
New
N/A
1.64K $39K
ALRM
Alarm.Com Holdings, Inc.

Technology
685
New
$55.65 - $63.82 $38.1K - $43.7K
685 $38K
TILE
Interface Inc

Consumer Cyclical
1.93K
New
$18.26 - $25.12 $35.2K - $48.5K
1.93K $38K
UBS
Ubs Group Ag

Financial Services
998
+ 4.01%
$30.28 - $35.78 $30.2K - $35.7K
25.9K $792K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
1.09K
New
$34.06 - $36.44 $37.1K - $39.7K
1.09K $38K
ADEA
Adeia Inc.

Technology
2.88K
New
$12.48 - $17.23 $35.9K - $49.6K
2.88K $38K
SSRM
Ssr Mining Inc.

Basic Materials
3.88K
New
$7.06 - $11.21 $27.4K - $43.5K
3.88K $38K
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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