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
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
2.64K
New
$7.15 - $8.48 $18.9K - $22.4K
2.64K $21K
GLBE
Global E Online Ltd.

Consumer Cyclical
612
New
$35.65 - $62.84 $21.8K - $38.5K
612 $21K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
648
New
$33.55 - $40.74 $21.7K - $26.4K
648 $21K
PWOD
Penns Woods Bancorp Inc

Financial Services
775
New
$27.57 - $31.9 $21.4K - $24.7K
775 $21K
NBN
Northeast Bk Lewiston Me Com

Financial Services
234
New
$89.03 - $109.56 $20.8K - $25.6K
234 $21K
AWR
American States Water CO

Utilities
257
New
$70.84 - $80.98 $18.2K - $20.8K
257 $20K
BA
Boeing CO

Industrials
936
+ 4.33%
$148.15 - $186.25 $139K - $174K
22.6K $3.85M
DAVA
Endava PLC

Technology
1.06K
New
$19.51 - $34.49 $20.7K - $36.7K
1.06K $20K
FR
First Industrial Realty Trust Inc

Real Estate
58
+ 1.33%
$48.46 - $57.99 $2.81K - $3.36K
4.42K $238K
MBWM
Mercantile Bank Corp

Financial Services
476
New
$41.69 - $51.79 $19.8K - $24.7K
476 $20K
OLP
One Liberty Properties Inc

Real Estate
763
New
$25.14 - $27.51 $19.2K - $21K
763 $20K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
205
New
$94.63 - $114.82 $19.4K - $23.5K
205 $20K
POST
Post Holdings, Inc.

Consumer Defensive
133
+ 5.46%
$104.57 - $116.92 $13.9K - $15.6K
2.57K $298K
SITM
Sitime Corp

Technology
136
New
$150.28 - $257.0 $20.4K - $35K
136 $20K
TBPH
Theravance Biopharma, Inc.

Healthcare
2.35K
New
$8.44 - $10.47 $19.8K - $24.6K
2.35K $20K
TRMK
Trustmark Corp

Financial Services
580
New
$32.92 - $38.83 $19.1K - $22.5K
580 $20K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
308
New
$64.47 - $70.13 $19.9K - $21.6K
308 $20K
DGS
Wisdomtree Emerging Markets Sm

ETFs
426
New
$47.4 - $50.24 $20.2K - $21.4K
426 $20K
WOLF
Wolfspeed, Inc.

Technology
6.82K
New
$2.59 - $7.48 $17.7K - $51K
6.82K $20K
WPP
Wpp PLC

Communication Services
531
New
$37.96 - $51.07 $20.2K - $27.1K
531 $20K
MTRN
Materion Corp

Basic Materials
248
New
$81.6 - $104.14 $20.2K - $25.8K
248 $20K
ALIT
Alight, Inc.

Technology
3.48K
New
$5.91 - $7.05 $20.6K - $24.5K
3.48K $20K
CASH
Meta Financial Group Inc

Financial Services
284
New
$69.94 - $81.54 $19.9K - $23.2K
284 $20K
DDI
Double Down Interactive Co., Ltd.

Communication Services
2.11K
New
$9.46 - $11.04 $20K - $23.3K
2.11K $20K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.13K
New
$17.04 - $18.35 $19.2K - $20.7K
1.13K $19K
MUSI
American Centy ETF Tr Multisec

ETFs
446
New
$42.96 - $44.13 $19.2K - $19.7K
446 $19K
CPT
Camden Property Trust

Real Estate
8
+ 0.27%
$109.16 - $125.53 $873 - $1K
2.92K $356K
CTBI
Community Trust Bancorp Inc

Financial Services
393
New
$49.72 - $56.88 $19.5K - $22.4K
393 $19K
HRI
Herc Holdings Inc

Industrials
144
New
$122.25 - $211.06 $17.6K - $30.4K
144 $19K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
528
New
$33.7 - $43.19 $17.8K - $22.8K
528 $19K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
653
New
$30.46 - $36.6 $19.9K - $23.9K
653 $19K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.45K
+ 20.56%
$4.87 - $6.28 $11.9K - $15.4K
14.4K $78K
LYV
Live Nation Entertainment, Inc.

Communication Services
124
+ 4.06%
$115.79 - $154.66 $14.4K - $19.2K
3.18K $414K
NEO
Neogenomics Inc

Healthcare
2.1K
New
$9.09 - $18.61 $19.1K - $39K
2.1K $19K
NWL
Newell Brands Inc.

Consumer Defensive
3.16K
New
$6.2 - $10.66 $19.6K - $33.7K
3.16K $19K
OSUR
Orasure Technologies Inc

Healthcare
5.83K
New
$3.06 - $4.11 $17.8K - $24K
5.83K $19K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
497
New
$36.05 - $45.61 $17.9K - $22.7K
497 $19K
TAL
Tal Education Group

Consumer Defensive
1.44K
New
$9.04 - $14.79 $13K - $21.3K
1.44K $19K
UHT
Universal Health Realty Income Trust

Real Estate
465
New
$35.13 - $42.02 $16.3K - $19.5K
465 $19K
VVV
Valvoline Inc

Energy
797
+ 12.53%
$34.44 - $40.19 $27.4K - $32K
7.16K $249K
VIACA
Paramount Global

Communication Services
722
New
N/A
722 $19K
ASPN
Aspen Aerogels Inc

Industrials
2.99K
New
$6.39 - $13.9 $19.1K - $41.5K
2.99K $19K
CSGS
Csg Systems International Inc

Technology
325
New
$49.81 - $66.73 $16.2K - $21.7K
325 $19K
LMAT
Lemaitre Vascular Inc

Healthcare
231
New
$78.82 - $104.0 $18.2K - $24K
231 $19K
ELY
Callaway Golf CO

Consumer Cyclical
1.03K
New
N/A
1.03K $19K
ESCA
Escalade Inc

Consumer Cyclical
1.27K
New
$14.29 - $15.85 $18.1K - $20.1K
1.27K $19K
PLAB
Photronics Inc

Technology
949
New
$19.89 - $24.57 $18.9K - $23.3K
949 $19K
VIV
Telefonica Brasil S.A.

Communication Services
2.21K
New
$7.5 - $9.4 $16.6K - $20.8K
2.21K $19K
CBU
Community Bank System, Inc.

Financial Services
349
New
$56.08 - $67.99 $19.6K - $23.7K
349 $19K
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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