Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
215
+ 0.42%
$99.35 - $117.71 $21.4K - $25.3K
51.2K $5.9M
AWK
American Water Works Company, Inc.

Utilities
5.23K
New
$127.76 - $149.9 $668K - $784K
5.23K $764K
SHW
Sherwin Williams CO

Basic Materials
1.03K
+ 23.14%
$294.65 - $384.0 $302K - $394K
5.45K $2.08M
RTX
Raytheon Technologies Corp

Industrials
1.53K
+ 5.57%
$99.55 - $123.34 $152K - $189K
29K $3.51M
USB
Us Bancorp \De\

Financial Services
8.23K
+ 13.39%
$39.04 - $47.23 $321K - $389K
69.7K $3.19M
ETN
Eaton Corp PLC

Industrials
1.77K
+ 19.54%
$272.52 - $333.02 $482K - $589K
10.8K $3.59M
MGC
Vanguard Mega Cap ETF

ETFs
2.61K
+ 11.69%
$185.93 - $206.64 $484K - $538K
24.9K $5.14M
EXPD
Expeditors International Of Washington Inc

Industrials
4.52K
+ 22.21%
$116.1 - $131.42 $525K - $594K
24.9K $3.27M
DHR
Danaher Corp

Healthcare
1.02K
+ 6.66%
$239.25 - $280.76 $244K - $286K
16.3K $4.54M
MS
Morgan Stanley

Financial Services
2.83K
+ 4.85%
$92.07 - $106.96 $260K - $302K
61.1K $6.37M
BMY
Bristol Myers Squibb CO

Healthcare
9.32K
+ 47.07%
$39.66 - $51.75 $370K - $483K
29.1K $1.51M
TMUS
T Mobile Us, Inc.

Communication Services
1.72K
+ 16.63%
$175.14 - $206.36 $301K - $355K
12.1K $2.49M
UBER
Uber Technologies, Inc

Technology
8.17K
+ 50.33%
$58.48 - $77.47 $478K - $633K
24.4K $1.83M
BIDU
Baidu, Inc.

Communication Services
6.21K
New
$81.0 - $105.29 $503K - $653K
6.21K $653K
SYK
Stryker Corp

Healthcare
1.46K
+ 24.75%
$315.94 - $371.96 $461K - $542K
7.35K $2.65M
HON
Honeywell International Inc

Industrials
4.11K
+ 13.9%
$196.73 - $220.21 $808K - $905K
33.7K $6.96M
YUM
Yum Brands Inc

Consumer Cyclical
2.72K
+ 7.36%
$125.95 - $139.96 $343K - $381K
39.7K $5.55M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.04K
+ 74.2%
$523.84 - $572.02 $547K - $597K
2.45K $1.4M
EBAY
Ebay Inc

Consumer Cyclical
2.45K
+ 5.77%
$52.61 - $65.44 $129K - $160K
44.9K $2.92M
PLTR
Palantir Technologies Inc.

Technology
17.2K
New
$24.09 - $37.95 $414K - $652K
17.2K $639K
MKTX
Marketaxess Holdings Inc

Financial Services
437
+ 4.75%
$193.39 - $261.08 $84.5K - $114K
9.65K $2.47M
MELI
Mercadolibre Inc

Consumer Cyclical
261
+ 121.96%
$1591.44 - $2140.1 $415K - $559K
475 $974K
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.03K
+ 1.03%
$75.32 - $84.37 $77.4K - $86.7K
101K $8.47M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.9K
New
$36.98 - $41.55 $551K - $619K
14.9K $612K
LHX
L3 Harris Technologies, Inc.

Industrials
1.98K
+ 19.36%
$221.96 - $243.27 $440K - $482K
12.2K $2.91M
GGG
Graco Inc

Industrials
4.3K
+ 15.87%
$77.82 - $87.64 $334K - $377K
31.4K $2.75M
EXPO
Exponent Inc

Industrials
5.16K
New
$93.45 - $115.28 $482K - $595K
5.16K $594K
RF
Regions Financial Corp

Financial Services
6.6K
+ 5.03%
$19.51 - $23.42 $129K - $155K
138K $3.21M
KR
Kroger CO

Consumer Defensive
3.72K
+ 7.69%
$50.43 - $57.3 $188K - $213K
52.1K $2.99M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
12.1K
+ 47.66%
$49.83 - $62.75 $603K - $759K
37.5K $2.16M
VEEV
Veeva Systems Inc

Healthcare
2.37K
+ 95.26%
$180.43 - $223.9 $428K - $532K
4.87K $1.02M
CVX
Chevron Corp

Energy
7.34K
+ 12.57%
$137.88 - $161.97 $1.01M - $1.19M
65.8K $9.68M
CEG
Constellation Energy Corp

Utilities
880
+ 17.15%
$167.08 - $262.86 $147K - $231K
6.01K $1.56M
SE
Sea LTD

Consumer Cyclical
5.68K
New
$59.94 - $94.83 $340K - $538K
5.68K $535K
ASML
Asml Holding Nv

Technology
966
+ 67.22%
$749.82 - $1098.95 $724K - $1.06M
2.4K $2M
AJG
Arthur J. Gallagher & Co.

Financial Services
875
+ 6.9%
$259.22 - $299.75 $227K - $262K
13.6K $3.81M
BRO
Brown & Brown, Inc.

Financial Services
1.1K
+ 3.81%
$89.11 - $105.82 $98K - $116K
29.9K $3.1M
TTD
Trade Desk, Inc.

Technology
4.14K
+ 74.3%
$83.08 - $110.79 $344K - $458K
9.71K $1.06M
EFV
Msci Eafe Value ETF

ETFs
8.24K
+ 83.29%
$51.72 - $57.96 $426K - $477K
18.1K $1.04M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
17.3K
New
$25.45 - $29.53 $441K - $512K
17.3K $505K
CB
Chubb LTD

Financial Services
1.12K
+ 20.92%
$252.51 - $292.2 $284K - $328K
6.5K $1.87M
AMGN
Amgen Inc

Healthcare
710
+ 2.54%
$309.38 - $337.38 $220K - $240K
28.6K $9.23M
LNT
Alliant Energy Corp

Utilities
1.14K
+ 2.61%
$50.74 - $60.74 $57.8K - $69.2K
44.9K $2.72M
GLD
Spdr Gold Trust

ETFs
1.7K
+ 57.61%
$215.56 - $246.98 $366K - $420K
4.65K $1.13M
WSM
Williams Sonoma Inc

Consumer Cyclical
13.9K
+ 106.58%
$128.47 - $280.94 $1.79M - $3.92M
27K $4.18M
GILD
Gilead Sciences, Inc.

Healthcare
2.04K
+ 9.8%
$66.59 - $83.99 $136K - $172K
22.9K $1.92M
SJM
J M Smucker CO

Consumer Defensive
2.3K
+ 13.39%
$109.12 - $122.4 $251K - $282K
19.5K $2.36M
PFE
Pfizer Inc

Healthcare
13.5K
+ 14.3%
$27.7 - $31.39 $375K - $425K
108K $3.13M
ADP
Automatic Data Processing Inc

Industrials
843
+ 13.06%
$233.44 - $279.45 $197K - $236K
7.3K $2.02M
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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