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
AHH
Armada Hoffler Properties, Inc.

Real Estate
3.09K
New
$7.5 - $10.2 $23.2K - $31.5K
3.09K $23K
CVBF
Cvb Financial Corp

Financial Services
1.26K
New
$18.42 - $21.2 $23.2K - $26.7K
1.26K $23K
EWY
Ishares Inc Msci South Korea E

ETFs
440
New
$51.16 - $58.46 $22.5K - $25.7K
440 $23K
NCNO
N Cino, Inc.

Technology
840
New
$27.36 - $34.81 $23K - $29.2K
840 $23K
ROG
Rogers Corp

Technology
354
New
$67.53 - $102.68 $23.9K - $36.3K
354 $23K
SMTC
Semtech Corp

Technology
679
New
$31.44 - $77.15 $21.3K - $52.4K
679 $23K
EBND
Spdr Bloomberg Emerging Market

ETFs
1.18K
New
$19.47 - $20.36 $23K - $24K
1.18K $23K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
150
New
$157.04 - $169.58 $23.6K - $25.4K
150 $23K
YELP
Yelp Inc

Communication Services
637
New
$33.6 - $41.25 $21.4K - $26.3K
637 $23K
CAL
Caleres Inc

Consumer Cyclical
1.37K
New
$15.27 - $22.49 $21K - $30.9K
1.37K $23K
MMYT
Make My Trip LTD

Consumer Cyclical
275
New
N/A
275 $23K
AMOT
Allied Motion Technologies Inc

Technology
853
New
N/A
853 $23K
GENC
Gencor Industries Inc

Industrials
1.89K
New
$12.0 - $17.38 $22.7K - $32.9K
1.89K $23K
NTST
Netstreit Corp.

Real Estate
1.48K
New
$13.64 - $15.85 $20.2K - $23.5K
1.48K $23K
AKAM
Akamai Technologies Inc

Technology
239
+ 10.94%
N/A
2.42K $220K
ATKR
Atkore Inc.

Industrials
372
New
$58.89 - $88.18 $21.9K - $32.8K
372 $22K
CAR
Avis Budget Group, Inc.

Industrials
292
New
$55.49 - $96.5 $16.2K - $28.2K
292 $22K
BLKB
Blackbaud Inc

Technology
367
New
$61.9 - $80.79 $22.7K - $29.6K
367 $22K
CPNG
Coupang, Inc.

Consumer Cyclical
1.04K
+ 7.02%
$21.34 - $25.52 $22.1K - $26.4K
15.8K $346K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.38K
New
$16.57 - $18.85 $22.9K - $26K
1.38K $22K
LQDT
Liquidity Services Inc

Consumer Cyclical
721
New
$29.26 - $37.61 $21.1K - $27.1K
721 $22K
OIS
Oil States International, Inc

Energy
4.38K
New
$4.7 - $5.74 $20.6K - $25.1K
4.38K $22K
PTEN
Patterson Uti Energy Inc

Energy
2.77K
New
$7.15 - $9.45 $19.8K - $26.2K
2.77K $22K
PYCR
Paycor Hcm, Inc.

Technology
987
New
$18.34 - $22.86 $18.1K - $22.6K
987 $22K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.74K
New
N/A
1.74K $22K
SXI
Standex International Corp

Industrials
141
New
$160.36 - $196.08 $22.6K - $27.6K
141 $22K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
206
New
$103.96 - $122.36 $21.4K - $25.2K
206 $22K
WERN
Werner Enterprises Inc

Industrials
763
New
$29.25 - $38.23 $22.3K - $29.2K
763 $22K
RKLB
Rocket Lab Usa, Inc.

Industrials
1.26K
New
$17.12 - $31.57 $21.6K - $39.8K
1.26K $22K
DHT
Dht Holdings, Inc.

Energy
2.11K
New
$9.33 - $11.85 $19.7K - $25K
2.11K $22K
AMRC
Ameresco, Inc.

Industrials
1.82K
New
$9.29 - $28.17 $16.9K - $51.1K
1.82K $21K
CINF
Cincinnati Financial Corp

Financial Services
59
+ 1.93%
$133.67 - $147.81 $7.89K - $8.72K
3.12K $461K
HEES
H&E Equipment Services, Inc.

Industrials
230
New
$43.93 - $100.57 $10.1K - $23.1K
230 $21K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
417
New
$47.39 - $54.26 $19.8K - $22.6K
417 $21K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
231
New
$91.45 - $100.11 $21.1K - $23.1K
231 $21K
IWX
Ishares Tr Russell 200 Value E

ETFs
262
New
$78.54 - $84.86 $20.6K - $22.2K
262 $21K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
2.45K
New
$8.61 - $10.05 $21.1K - $24.6K
2.45K $21K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
323
New
$65.73 - $93.93 $21.2K - $30.3K
323 $21K
MYGN
Myriad Genetics Inc

Healthcare
2.38K
New
$8.87 - $14.98 $21.1K - $35.6K
2.38K $21K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.89K
New
$11.13 - $11.61 $21K - $21.9K
1.89K $21K
PRCT
Procept Bio Robotics Corp

Healthcare
368
New
$56.03 - $88.57 $20.6K - $32.6K
368 $21K
REZI
Resideo Technologies, Inc.

Industrials
1.23K
New
$16.92 - $23.77 $20.8K - $29.3K
1.23K $21K
SKYW
Skywest Inc

Industrials
247
New
$81.46 - $120.92 $20.1K - $29.9K
247 $21K
SNAP
Snap Inc

Communication Services
2.51K
New
$8.37 - $12.57 $21K - $31.5K
2.51K $21K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
684
New
$30.35 - $33.16 $20.8K - $22.7K
684 $21K
SPYG
Spdr Portfolio

ETFs
273
New
$80.05 - $92.39 $21.9K - $25.2K
273 $21K
USM
United States Cellular Corp

Communication Services
311
New
$60.78 - $69.95 $18.9K - $21.8K
311 $21K
TPB
Turning Point Brands, Inc.

Consumer Defensive
355
New
$55.09 - $70.34 $19.6K - $25K
355 $21K
SQEW
Two Rds Shared Tr Leadershares

ETFs
683
New
$30.9 - $34.79 $21.1K - $23.8K
683 $21K
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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