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
HOPE
Hope Bancorp Inc

Financial Services
3.2K
New
$10.26 - $12.25 $32.9K - $39.2K
3.2K $33K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.97K
+ 9.93%
$38.41 - $44.06 $114K - $131K
32.9K $1.29M
JD
Jd.Com, Inc.

Consumer Cyclical
825
New
$33.1 - $45.21 $27.3K - $37.3K
825 $33K
NDSN
Nordson Corp

Industrials
264
+ 9.95%
$200.12 - $224.07 $52.8K - $59.2K
2.92K $588K
SBAC
Sba Communications Corp

Real Estate
58
+ 4.59%
$192.76 - $224.91 $11.2K - $13K
1.32K $290K
SHAK
Shake Shack Inc.

Consumer Cyclical
377
New
$82.77 - $133.38 $31.2K - $50.3K
377 $33K
SYNA
Synaptics Inc

Technology
522
New
$61.71 - $87.87 $32.2K - $45.9K
522 $33K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
923
New
$36.21 - $45.78 $33.4K - $42.3K
923 $33K
UVV
Universal Corp

Consumer Defensive
592
New
$49.67 - $56.43 $29.4K - $33.4K
592 $33K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
997
New
$31.92 - $38.83 $31.8K - $38.7K
997 $33K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
669
New
$50.48 - $51.04 $33.8K - $34.1K
669 $33K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
2.17K
New
$11.4 - $17.29 $24.7K - $37.5K
2.17K $33K
WRE
Washington Real Estate Investment Trust
1.87K
New
N/A
1.87K $33K
DCO
Ducommun Inc

Industrials
580
New
$56.57 - $69.9 $32.8K - $40.5K
580 $33K
LSAT
Two Rds Shared Tr Leadershares

ETFs
840
New
$38.15 - $41.62 $32K - $35K
840 $33K
SAGP
Advisors Inner Circle Fd Iii S
1.1K
New
$28.16 - $30.84 $31K - $33.9K
1.1K $33K
KNTK
Kinetik Holdings Inc.

Energy
643
New
$49.51 - $66.5 $31.8K - $42.8K
643 $33K
CWENA
Clearway Energy Inc Cl A
950
New
N/A
950 $32K
DDS
Dillard'S, Inc.

Consumer Cyclical
91
New
$353.25 - $508.77 $32.1K - $46.3K
91 $32K
FRME
First Merchants Corp

Financial Services
810
New
$37.99 - $45.25 $30.8K - $36.7K
810 $32K
GLNG
Golar Lng LTD

Energy
843
New
$31.34 - $43.84 $26.4K - $37K
843 $32K
KSS
Kohls Corp

Consumer Cyclical
3.95K
New
$8.06 - $14.12 $31.8K - $55.7K
3.95K $32K
MC
Moelis & CO

Financial Services
556
New
$57.91 - $81.2 $32.2K - $45.1K
556 $32K
PAR
Par Technology Corp

Technology
534
New
$58.73 - $76.0 $31.4K - $40.6K
534 $32K
SAFT
Safety Insurance Group Inc

Financial Services
411
New
$75.27 - $82.53 $30.9K - $33.9K
411 $32K
NVEE
Nv5 Global, Inc.

Industrials
1.7K
New
$17.03 - $19.42 $28.9K - $32.9K
1.7K $32K
PWP
Perella Weinberg Partners

Financial Services
1.79K
New
$18.4 - $26.41 $32.9K - $47.2K
1.79K $32K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.96K
New
$16.3 - $17.47 $32K - $34.3K
1.96K $32K
GNTY
Guaranty Bancshares Inc

Financial Services
822
New
$32.67 - $42.34 $26.9K - $34.8K
822 $32K
SAMT
Advisors Inn.Circle Fd Iii Str
1.1K
New
$28.43 - $33.08 $31.3K - $36.4K
1.1K $32K
BNOV
Innovator U.S. Equity Buffer E

ETFs
838
New
$37.74 - $40.44 $31.6K - $33.9K
838 $32K
CDRE
Cadre Holdings, Inc.

Industrials
1.11K
New
$29.08 - $39.84 $32.2K - $44.2K
1.11K $32K
MT
Arcelor Mittal

Basic Materials
1.09K
New
$21.82 - $33.93 $23.7K - $36.9K
1.09K $31K
BCE
Bce Inc

Communication Services
1.39K
New
$22.14 - $25.18 $30.7K - $34.9K
1.39K $31K
CABO
Cable One, Inc.

Communication Services
119
New
$226.48 - $373.32 $27K - $44.4K
119 $31K
CACI
Caci International Inc

Technology
72
+ 6.21%
N/A
1.23K $527K
SLV
I Shares Silver Trust

ETFs
1.01K
New
$26.93 - $31.32 $27.2K - $31.7K
1.01K $31K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
487
New
$59.37 - $95.63 $28.9K - $46.6K
487 $31K
MWA
Mueller Water Products, Inc.

Industrials
1.25K
New
$21.65 - $28.24 $27.1K - $35.3K
1.25K $31K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
313
New
$97.38 - $104.52 $30.5K - $32.7K
313 $31K
USFR
Wisdomtree Floating Rate Treas

ETFs
630
New
$50.29 - $50.5 $31.7K - $31.8K
630 $31K
VKTX
Viking Therapeutics, Inc.

Healthcare
1.29K
New
$24.15 - $42.89 $31.2K - $55.4K
1.29K $31K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
3.7K
New
$8.4 - $10.21 $31.1K - $37.7K
3.7K $31K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
437
+ 20.62%
$92.51 - $102.81 $40.4K - $44.9K
2.56K $236K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.38K
New
$12.74 - $21.53 $30.3K - $51.2K
2.38K $30K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
1.65K
New
$16.12 - $20.1 $26.6K - $33.2K
1.65K $30K
CVLT
Commvault Systems Inc

Technology
120
+ 7.02%
$146.82 - $187.9 $17.6K - $22.5K
1.83K $288K
ULCC
Frontier Group Holdings, Inc.

Industrials
6.97K
New
$4.34 - $10.06 $30.2K - $70.1K
6.97K $30K
GGG
Graco Inc

Industrials
666
+ 2.02%
$80.53 - $87.54 $53.6K - $58.3K
33.7K $2.81M
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email