Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASML
Asml Holding Nv

Technology
713
+ 29.9%
$595.37 - $815.24 $424K - $581K
3.1K $2.48M
EMR
Emerson Electric CO

Industrials
3.31K
+ 18.31%
$94.15 - $133.33 $311K - $441K
21.4K $2.85M
DE
Deere & CO

Industrials
752
+ 6.08%
$412.99 - $531.48 $311K - $400K
13.1K $6.67M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
752
+ 13.13%
$177.93 - $313.14 $134K - $235K
6.48K $2.03M
SCHW
Schwab Charles Corp

Financial Services
5.39K
+ 22.96%
$69.06 - $91.24 $373K - $492K
28.9K $2.64M
SPGI
S&P Global Inc.

Financial Services
1.18K
+ 12.77%
$438.31 - $527.29 $515K - $620K
10.4K $5.47M
GLD
Spdr Gold Trust

ETFs
2.31K
+ 41.8%
$273.71 - $316.29 $631K - $730K
7.83K $2.39M
JCI
Johnson Controls International PLC

Industrials
4.77K
+ 42.72%
$71.14 - $105.62 $339K - $504K
15.9K $1.68M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
33.5K
+ 16.92%
$23.29 - $23.38 $779K - $782K
231K $5.4M
VGT
Vanguard Information Technolog

ETFs
1.03K
+ 140.35%
$470.37 - $663.28 $486K - $685K
1.77K $1.17M
EME
Emcor Group, Inc.

Industrials
64
+ 1.44%
$342.02 - $534.89 $21.9K - $34.2K
4.52K $2.42M
KO
Coca Cola CO

Consumer Defensive
12.6K
+ 9.13%
$68.37 - $73.9 $860K - $929K
150K $10.6M
HSBC
Hsbc Holdings PLC

Financial Services
11.8K
+ 100.55%
$46.68 - $61.09 $549K - $718K
23.5K $1.43M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9.87K
+ 30.63%
$45.98 - $56.15 $454K - $554K
42.1K $2.36M
SYK
Stryker Corp

Healthcare
1.36K
+ 16.23%
$337.37 - $395.63 $460K - $539K
9.76K $3.86M
PWR
Quanta Services, Inc.

Industrials
471
+ 10.81%
$239.47 - $381.26 $113K - $180K
4.83K $1.83M
PI
Impinj Inc

Technology
6.19K
+ 454.48%
$62.54 - $125.05 $387K - $774K
7.55K $838K
SPYG
Spdr Portfolio

ETFs
7.31K
+ 2679.12%
$71.83 - $95.32 $525K - $697K
7.59K $723K
MU
Micron Technology Inc

Technology
331
+ 1.83%
$64.72 - $127.91 $21.4K - $42.3K
18.4K $2.27M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
16.2K
+ 40.21%
$29.12 - $35.84 $470K - $579K
56.3K $2.02M
NVS
Novartis Ag

Healthcare
5.07K
+ 62.99%
$101.96 - $121.01 $516K - $613K
13.1K $1.59M
HDB
Hdfc Bank LTD

Financial Services
8.08K
+ 185.46%
$63.78 - $77.48 $516K - $626K
12.4K $954K
PFE
Pfizer Inc

Healthcare
31.2K
+ 36.71%
$21.59 - $24.84 $674K - $776K
116K $2.82M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
7.16K
+ 11.9%
$483.48 - $539.8 $3.46M - $3.87M
67.3K $32.7M
TJX
Tjx Companies Inc

Consumer Cyclical
4.38K
+ 6.77%
$119.13 - $135.03 $522K - $591K
69.1K $8.53M
PANW
Palo Alto Networks Inc

Technology
640
+ 4.32%
$152.44 - $204.64 $97.6K - $131K
15.5K $3.16M
NRG
Nrg Energy, Inc.

Utilities
661
+ 8.34%
$83.61 - $162.67 $55.3K - $108K
8.58K $1.38M
VIG
Vanguard Dividend Appreciation

ETFs
3.33K
+ 3.06%
N/A
112K $20.4M
WMB
Williams Companies, Inc.

Energy
8.44K
+ 36.19%
$54.33 - $62.87 $458K - $530K
31.7K $1.99M
ADP
Automatic Data Processing Inc

Industrials
1.84K
+ 23.81%
$276.76 - $326.81 $510K - $602K
9.57K $2.95M
CDNS
Cadence Design Systems Inc

Technology
494
+ 6.24%
$231.64 - $323.08 $114K - $160K
8.41K $2.59M
LYG
Lloyds Banking Group PLC

Financial Services
132K
+ 449.61%
$3.32 - $4.29 $438K - $566K
161K $685K
SNX
Td Synnex Corp

Technology
145
+ 0.84%
$95.81 - $137.79 $13.9K - $20K
17.5K $2.37M
C
Citigroup Inc

Financial Services
1.68K
+ 5.71%
$58.13 - $85.12 $97.7K - $143K
31.1K $2.65M
GLW
Corning Inc

Technology
8.91K
+ 68.95%
$39.07 - $52.59 $348K - $469K
21.8K $1.15M
MELI
Mercadolibre Inc

Consumer Cyclical
121
+ 33.52%
$1794.73 - $2613.63 $217K - $316K
482 $1.26M
MRVL
Marvell Technology, Inc.

Technology
5.14K
+ 59.42%
$49.38 - $79.97 $254K - $411K
13.8K $1.07M
BK
Bank Of New York Mellon Corp

Financial Services
4.72K
+ 33.47%
$73.31 - $91.62 $346K - $432K
18.8K $1.71M
BMI
Badger Meter Inc

Technology
186
+ 2.11%
$170.72 - $254.17 $31.8K - $47.3K
9.01K $2.21M
KB
Kb Financial Group Inc.

Financial Services
5.65K
+ 280.3%
$46.88 - $82.59 $265K - $466K
7.66K $632K
EFV
Msci Eafe Value ETF

ETFs
7.17K
+ 48.56%
$52.4 - $64.65 $376K - $463K
21.9K $1.39M
MLM
Martin Marietta Materials Inc

Basic Materials
745
+ 46.8%
$452.51 - $568.19 $337K - $423K
2.34K $1.28M
S
Sentinel One, Inc.

Technology
28.1K
+ 1509.68%
$16.17 - $20.34 $454K - $571K
29.9K $547K
SONY
Sony Group Corp

Technology
19.2K
+ 105.76%
$21.24 - $26.88 $407K - $515K
37.3K $970K
IQLT
Ishares Msci Intl Quality Fact

ETFs
11.6K
New
$35.9 - $43.76 $416K - $507K
11.6K $500K
MCO
Moodys Corp

Financial Services
772
+ 25.57%
$396.7 - $501.59 $306K - $387K
3.79K $1.9M
STX
Seagate Technology Holdings PLC

Technology
2.38K
+ 94.82%
$66.54 - $144.33 $158K - $343K
4.89K $705K
BX
Blackstone Inc.

Financial Services
2.56K
+ 24.33%
$120.07 - $151.11 $307K - $387K
13.1K $1.96M
MCHP
Microchip Technology Inc

Technology
3.08K
+ 25.45%
$35.34 - $71.6 $109K - $221K
15.2K $1.07M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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