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
THFF
First Financial Corp

Financial Services
408
New
$43.45 - $53.53 $17.7K - $21.8K
408 $19K
AIR
Aar Corp

Industrials
322
New
$55.99 - $72.21 $18K - $23.3K
322 $18K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
4.65K
New
$4.07 - $5.99 $18.9K - $27.8K
4.65K $18K
CARE
Carter Bankshares, Inc.

Financial Services
1.16K
New
$15.9 - $18.1 $18.5K - $21.1K
1.16K $18K
DORM
Dorman Products, Inc.

Consumer Cyclical
326
+ 14.06%
$120.54 - $134.79 $39.3K - $43.9K
2.64K $318K
EGBN
Eagle Bancorp Inc

Financial Services
897
New
$20.39 - $26.95 $18.3K - $24.2K
897 $18K
ICL
Icl Group Ltd.

Basic Materials
3.26K
New
$4.96 - $6.45 $16.2K - $21K
3.26K $18K
IOSP
Innospec Inc.

Basic Materials
198
New
$94.75 - $116.61 $18.8K - $23.1K
198 $18K
NTGR
Netgear, Inc.

Technology
737
New
$22.11 - $30.91 $16.3K - $22.8K
737 $18K
TDW
Tidewater Inc

Energy
426
New
$39.93 - $57.69 $17K - $24.6K
426 $18K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
790
New
$22.98 - $24.13 $18.2K - $19.1K
790 $18K
VBTX
Veritex Holdings, Inc.

Financial Services
733
New
$23.47 - $27.67 $17.2K - $20.3K
733 $18K
FBNC
First Bancorp

Financial Services
454
New
$38.72 - $45.94 $17.6K - $20.9K
454 $18K
GES
Guess Inc

Consumer Cyclical
1.68K
New
$9.27 - $14.23 $15.5K - $23.8K
1.68K $18K
SEB
Seaboard Corp

Industrials
7
New
$2422.16 - $2992.67 $17K - $20.9K
7 $18K
CRAI
Cra International, Inc.

Industrials
107
New
$172.33 - $210.97 $18.4K - $22.6K
107 $18K
WPM
Wheaton Precious Metals Corp.

Basic Materials
232
New
$55.75 - $77.63 $12.9K - $18K
232 $18K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.36K
New
N/A
1.36K $18K
NTIC
Northern Technologies International Corp

Basic Materials
1.77K
New
$10.41 - $13.43 $18.4K - $23.8K
1.77K $18K
CLDT
Chatham Lodging Trust

Real Estate
2.42K
New
$7.13 - $8.89 $17.2K - $21.5K
2.42K $17K
CNA
Cna Financial Corp

Financial Services
340
New
$45.86 - $51.0 $15.6K - $17.3K
340 $17K
HYDB
Ishares Tr Edge High Yield Def

ETFs
378
New
$46.82 - $47.8 $17.7K - $18.1K
378 $17K
RIO
Rio Tinto PLC

Basic Materials
168
+ 3.35%
$58.19 - $64.29 $9.78K - $10.8K
5.18K $311K
FNDC
Schwab Fundamental Intl Small

ETFs
488
New
$33.34 - $37.44 $16.3K - $18.3K
488 $17K
SSTK
Shutterstock, Inc.

Communication Services
927
New
$17.79 - $34.5 $16.5K - $32K
927 $17K
SNPS
Synopsys Inc

Technology
423
+ 14.51%
$428.58 - $551.54 $181K - $233K
3.34K $1.43M
TWST
Twist Bioscience Corp

Healthcare
435
New
$36.71 - $54.07 $16K - $23.5K
435 $17K
UI
Ubiquiti Inc.

Technology
58
New
$300.93 - $431.11 $17.5K - $25K
58 $17K
UVSP
Univest Financial Corp

Financial Services
628
New
$27.52 - $31.63 $17.3K - $19.9K
628 $17K
VPG
Vishay Precision Group, Inc.

Technology
747
New
$21.32 - $26.64 $15.9K - $19.9K
747 $17K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
2K
New
$7.67 - $12.44 $15.3K - $24.9K
2K $17K
ARIS
Aris Water Solutions, Inc.

Utilities
557
New
$23.34 - $33.33 $13K - $18.6K
557 $17K
FSK
Fs Kkr Capital Corp

Financial Services
815
New
$20.47 - $24.06 $16.7K - $19.6K
815 $17K
LBRT
Liberty Energy Inc.

Energy
1.13K
New
$14.13 - $23.12 $16K - $26.1K
1.13K $17K
IAC
Iac/Inter Active Corp

Communication Services
374
New
$41.0 - $50.0 $15.3K - $18.7K
374 $17K
NCR
Ncr Corp

Technology
1.11K
New
N/A
1.11K $17K
CNI
Canadian National Railway CO

Industrials
166
New
$95.46 - $106.79 $15.8K - $17.7K
166 $16K
CNOB
Connect One Bancorp, Inc.

Financial Services
688
New
$21.51 - $27.55 $14.8K - $19K
688 $16K
CWK
Cushman & Wakefield PLC

Real Estate
1.61K
New
$10.19 - $13.87 $16.4K - $22.3K
1.61K $16K
EVRI
Everi Holdings Inc.

Consumer Cyclical
1.21K
New
$13.51 - $13.81 $16.3K - $16.7K
1.21K $16K
RDVY
First Trust Rising Dividend Ac

ETFs
287
New
$57.22 - $63.39 $16.4K - $18.2K
287 $16K
FIVN
Five9, Inc.

Technology
605
New
$27.15 - $42.82 $16.4K - $25.9K
605 $16K
PHO
Invesco Exchange Traded Fd Tr

ETFs
258
New
$63.77 - $68.75 $16.5K - $17.7K
258 $16K
SCD
Lmp Capital & Income Fund Inc.

Financial Services
1.05K
New
$15.63 - $17.67 $16.3K - $18.5K
1.05K $16K
NDAQ
Nasdaq, Inc.

Financial Services
349
+ 4.54%
$72.17 - $83.76 $25.2K - $29.2K
8.03K $609K
NHC
National Healthcare Corp

Healthcare
177
New
$90.37 - $106.8 $16K - $18.9K
177 $16K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
1.12K
New
$14.03 - $17.33 $15.6K - $19.3K
1.12K $16K
USD
Proshares Ultra Semiconductors

ETFs
400
New
$40.36 - $76.24 $16.1K - $30.5K
400 $16K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
197
+ 23.68%
$314.47 - $431.35 $62K - $85K
1.03K $377K
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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