Coldstream Capital Management Inc Purchases in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
2.3K
+ 6.37%
$385.02 - $431.37 $886K - $993K
38.4K $14.9M
TXN
Texas Instruments Inc

Technology
1.58K
+ 4.63%
N/A
35.7K $6.95M
CTRA
Coterra Energy Inc.

Energy
6.05K
+ 6.27%
$22.71 - $27.63 $137K - $167K
102K $2.62M
EGO
Eldorado Gold Corp

Basic Materials
20.3K
New
$14.7 - $18.65 $298K - $379K
20.3K $301K
SCHW
Schwab Charles Corp

Financial Services
1.64K
+ 8.51%
$63.31 - $82.85 $104K - $136K
20.9K $1.55M
CBSH
Commerce Bancshares Inc

Financial Services
3K
+ 7.96%
$57.04 - $74.36 $171K - $223K
40.7K $2.53M
BX
Blackstone Inc.

Financial Services
449
+ 4.04%
$148.45 - $199.05 $66.7K - $89.4K
11.6K $2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.79K
New
$61.21 - $76.19 $232K - $289K
3.79K $284K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
429
+ 40.32%
$260.53 - $404.79 $112K - $174K
1.49K $570K
ICE
Intercontinental Exchange, Inc.

Financial Services
2.93K
+ 21.19%
$148.29 - $166.93 $434K - $488K
16.7K $2.49M
IAU
Ishares Gold Trust

ETFs
5.51K
New
$48.37 - $52.65 $266K - $290K
5.51K $272K
ROK
Rockwell Automation, Inc

Industrials
741
+ 23.58%
$264.65 - $302.92 $196K - $224K
3.88K $1.11M
DXCM
Dexcom Inc

Healthcare
1.86K
+ 16.55%
$65.68 - $81.01 $122K - $151K
13.1K $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
677
+ 3.88%
$278.19 - $315.36 $188K - $213K
18.1K $5.22M
AFRM
Affirm Holdings, Inc.

Technology
4.24K
New
$38.48 - $72.86 $163K - $309K
4.24K $258K
KD
Kyndryl Holdings, Inc.

Technology
7.48K
New
$22.43 - $35.79 $168K - $268K
7.48K $258K
RLI
Rli Corp

Financial Services
725
+ 5.31%
$151.91 - $180.89 $110K - $131K
14.4K $2.37M
DG
Dollar General Corp

Consumer Defensive
3.63K
+ 112.81%
$73.27 - $84.47 $266K - $307K
6.85K $519K
GLW
Corning Inc

Technology
2.19K
+ 3.66%
$44.11 - $49.76 $96.8K - $109K
62.1K $2.95M
ACN
Accenture PLC

Technology
822
+ 3.25%
$343.9 - $376.86 $283K - $310K
26.1K $9.19M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.47K
+ 124.81%
$100.24 - $101.35 $247K - $250K
4.44K $446K
COF
Capital One Financial Corp

Financial Services
215
+ 2.97%
$145.19 - $192.01 $31.2K - $41.3K
7.46K $1.33M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.15K
New
$201.32 - $217.44 $232K - $250K
1.15K $238K
NET
Cloudflare, Inc.

Technology
2.18K
New
$78.11 - $117.56 $171K - $257K
2.18K $235K
EMR
Emerson Electric CO

Industrials
30
+ 0.19%
$108.13 - $134.33 $3.24K - $4.03K
15.6K $1.93M
ONON
On Holding Ag

Consumer Cyclical
4.2K
New
$46.3 - $59.54 $194K - $250K
4.2K $229K
DFS
Discover Financial Services

Financial Services
171
+ 2.83%
$136.3 - $182.67 $23.3K - $31.2K
6.21K $1.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.41K
+ 7.47%
$138.59 - $156.61 $195K - $220K
20.2K $3.06M
HOOD
Robinhood Markets, Inc.

Technology
6.12K
New
$22.33 - $43.2 $137K - $264K
6.12K $228K
FTNT
Fortinet, Inc.

Technology
292
+ 2.51%
$76.49 - $99.21 $22.3K - $29K
11.9K $1.13M
TWLO
Twilio Inc

Communication Services
2.04K
New
$63.73 - $114.96 $130K - $235K
2.04K $220K
FR
First Industrial Realty Trust Inc

Real Estate
4.36K
New
$49.6 - $55.9 $216K - $244K
4.36K $218K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
10.1K
New
$21.25 - $22.07 $214K - $223K
10.1K $215K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.59K
New
$134.53 - $150.65 $213K - $239K
1.59K $214K
DFIV
Dimensional ETF Tr

ETFs
5.96K
New
$34.86 - $37.97 $208K - $226K
5.96K $211K
RBLX
Roblox Corp

Communication Services
3.61K
New
$39.86 - $61.45 $144K - $222K
3.61K $208K
GKOS
Glaukos Corp

Healthcare
1.39K
New
$126.42 - $152.67 $175K - $211K
1.39K $207K
SPOT
Spotify Technology S.A.

Communication Services
184
+ 11.62%
$362.95 - $502.38 $66.8K - $92.4K
1.77K $790K
ARGX
Argenx Se

Healthcare
334
New
$520.52 - $638.33 $174K - $213K
334 $205K
CHKP
Check Point Software Technologies LTD

Technology
1.1K
New
$170.18 - $209.01 $188K - $231K
1.1K $205K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
409
+ 6.19%
$107.98 - $143.92 $44.2K - $58.9K
7.02K $942K
AEIS
Advanced Energy Industries Inc

Industrials
1.75K
New
$101.71 - $122.72 $178K - $215K
1.75K $202K
ETR
Entergy Corp

Utilities
6.87K
+ 119.94%
$73.19 - $156.4 $503K - $1.07M
12.6K $955K
TMUS
T Mobile Us, Inc.

Communication Services
130
+ 1.08%
$206.1 - $246.94 $26.8K - $32.1K
12.2K $2.69M
MGRC
Mcgrath Rentcorp

Industrials
828
+ 4.97%
$103.9 - $122.55 $86K - $101K
17.5K $1.96M
GTES
Gates Industrial Corp PLC

Industrials
9.82K
New
$17.3 - $22.93 $170K - $225K
9.82K $202K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.65K
New
$104.54 - $137.94 $173K - $228K
1.65K $201K
NYF
Ishares New York Muni Bond ETF

ETFs
3.79K
New
$52.85 - $54.34 $201K - $206K
3.79K $201K
SQ
Block, Inc.

Technology
2.36K
New
$65.06 - $98.92 $154K - $233K
2.36K $200K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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