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
PBE
Invesco Exchange Traded Fd Tr

ETFs
228
New
$63.44 - $70.44 $14.5K - $16.1K
228 $14K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
315
New
$47.48 - $53.82 $15K - $17K
315 $14K
PFF
Ishares Trust Ishares Pfd And

ETFs
481
New
$30.73 - $32.26 $14.8K - $15.5K
481 $14K
IFRA
Ishares Tr

ETFs
328
New
$44.8 - $49.25 $14.7K - $16.2K
328 $14K
KMT
Kennametal Inc

Industrials
694
New
$21.0 - $24.68 $14.6K - $17.1K
694 $14K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
1.16K
New
$10.52 - $13.61 $12.2K - $15.8K
1.16K $14K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
162
+ 12.49%
$154.39 - $176.55 $25K - $28.6K
1.46K $229K
TVTX
Travere Therapeutics, Inc.

Healthcare
791
New
$17.07 - $23.75 $13.5K - $18.8K
791 $14K
TNET
Trinet Group, Inc.

Industrials
189
New
$66.51 - $95.72 $12.6K - $18.1K
189 $14K
MGK
Vanguard Mega Cap Growth ETF

ETFs
47
New
$307.43 - $357.48 $14.4K - $16.8K
47 $14K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
1.44K
New
$10.13 - $10.52 $14.6K - $15.1K
1.44K $14K
YEXT
Yext, Inc.

Technology
2.33K
New
$6.02 - $6.86 $14K - $15.9K
2.33K $14K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
214
New
$66.59 - $77.68 $14.3K - $16.6K
214 $14K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
257
New
$55.41 - $60.74 $14.2K - $15.6K
257 $14K
BILI
Bilibili Inc.

Communication Services
775
New
$15.97 - $24.1 $12.4K - $18.7K
775 $14K
JOBY
Joby Aviation, Inc.

Industrials
2.35K
New
$5.99 - $10.27 $14.1K - $24.1K
2.35K $14K
RXO
Rxo, Inc.
785
New
$17.65 - $26.81 $13.9K - $21K
785 $14K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
272
New
N/A
272 $14K
OFLX
Omega Flex, Inc.

Industrials
414
New
$34.78 - $41.97 $14.4K - $17.4K
414 $14K
AIT
Applied Industrial Technologies Inc

Industrials
183
+ 9.4%
$218.93 - $269.18 $40.1K - $49.3K
2.13K $479K
AXSM
Axsome Therapeutics, Inc.

Healthcare
120
New
$80.05 - $137.75 $9.61K - $16.5K
120 $13K
BBD
Bank Bradesco

Financial Services
6.24K
New
$1.85 - $2.32 $11.5K - $14.5K
6.24K $13K
BRKL
Brookline Bancorp Inc

Financial Services
1.25K
New
$10.72 - $12.69 $13.4K - $15.9K
1.25K $13K
IRTC
I Rhythm Technologies, Inc.

Healthcare
127
New
$89.44 - $119.44 $11.4K - $15.2K
127 $13K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
198
+ 1.31%
$50.87 - $51.09 $10.1K - $10.1K
15.3K $779K
IEZ
Ishares Tr

ETFs
703
New
$18.42 - $22.2 $12.9K - $15.6K
703 $13K
ICVT
Ishares Tr Convertible Bond Et

ETFs
162
New
$83.18 - $89.27 $13.5K - $14.5K
162 $13K
MHO
M/I Homes, Inc.

Consumer Cyclical
121
New
$113.46 - $138.33 $13.7K - $16.7K
121 $13K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
517
New
$25.03 - $42.15 $12.9K - $21.8K
517 $13K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
2.19K
New
$5.62 - $10.15 $12.3K - $22.3K
2.19K $13K
SAGE
Sage Therapeutics, Inc.

Healthcare
1.76K
New
$5.55 - $8.66 $9.74K - $15.2K
1.76K $13K
SPTN
Spartan Nash CO

Consumer Defensive
659
New
$17.43 - $20.97 $11.5K - $13.8K
659 $13K
STAA
Staar Surgical CO

Healthcare
768
New
$15.35 - $24.99 $11.8K - $19.2K
768 $13K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
193
New
$63.07 - $73.5 $12.2K - $14.2K
193 $13K
YORW
York Water CO

Utilities
394
New
$30.03 - $35.0 $11.8K - $13.8K
394 $13K
GFS
Globalfoundries Inc.

Technology
379
New
$36.53 - $46.01 $13.8K - $17.4K
379 $13K
NAT
Nordic American Tankers LTD

Industrials
3.47K
New
N/A
3.47K $13K
INT
World Fuel Services Corp

Energy
616
New
N/A
616 $13K
XP
Xp Inc.

Financial Services
966
New
$11.05 - $15.69 $10.7K - $15.2K
966 $13K
IMNM
Immunome Inc.

Healthcare
1.95K
New
$6.73 - $11.83 $13.1K - $23.1K
1.95K $13K
KFRC
Kforce Inc

Industrials
272
New
$48.42 - $56.93 $13.2K - $15.5K
272 $13K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
1.68K
New
$7.29 - $8.38 $12.2K - $14K
1.68K $13K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
506
New
$26.32 - $31.08 $13.3K - $15.7K
506 $13K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.66K
New
$6.07 - $8.66 $10K - $14.3K
1.66K $12K
ALTG
Alta Equipment Group Inc.

Industrials
2.66K
New
$4.59 - $7.65 $12.2K - $20.3K
2.66K $12K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
591
New
$21.87 - $34.63 $12.9K - $20.5K
591 $12K
BCH
Bank Of Chile

Financial Services
487
New
$22.15 - $28.49 $10.8K - $13.9K
487 $12K
BHE
Benchmark Electronics Inc

Technology
322
New
$37.74 - $48.97 $12.2K - $15.8K
322 $12K
CNK
Cinemark Holdings, Inc.

Communication Services
521
New
$23.74 - $33.06 $12.4K - $17.2K
521 $12K
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