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
CPA
Copa Holdings, S.A.

Industrials
134
New
$85.71 - $98.05 $11.5K - $13.1K
134 $12K
DAN
Dana Inc

Consumer Cyclical
927
New
$11.27 - $16.88 $10.4K - $15.6K
927 $12K
ESGR
Enstar Group LTD

Financial Services
39
New
$324.4 - $333.99 $12.7K - $13K
39 $12K
JLL
Jones Lang Lasalle Inc

Real Estate
75
+ 6.63%
$238.0 - $284.76 $17.9K - $21.4K
1.21K $298K
LMND
Lemonade, Inc.

Financial Services
405
New
$30.77 - $38.56 $12.5K - $15.6K
405 $12K
LYFT
Lyft, Inc.

Technology
1.07K
New
$11.27 - $15.12 $12K - $16.1K
1.07K $12K
MNRO
Monro, Inc.

Consumer Cyclical
891
New
$14.47 - $24.54 $12.9K - $21.9K
891 $12K
NICE
Nice Ltd.

Technology
82
New
$139.18 - $178.5 $11.4K - $14.6K
82 $12K
RDFN
Redfin Corp

Real Estate
1.36K
New
$5.82 - $11.39 $7.92K - $15.5K
1.36K $12K
SGRY
Surgery Partners, Inc.

Healthcare
511
New
$19.85 - $25.87 $10.1K - $13.2K
511 $12K
VALE
Vale S.A.

Basic Materials
1.29K
New
$8.5 - $10.19 $10.9K - $13.1K
1.29K $12K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
2.65K
New
$4.31 - $5.13 $11.4K - $13.6K
2.65K $12K
VPU
Vanguard Utilities ETF

ETFs
76
New
$161.24 - $173.33 $12.3K - $13.2K
76 $12K
LKFN
Lakeland Financial Corp

Financial Services
214
New
$59.44 - $69.54 $12.7K - $14.9K
214 $12K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
846
New
$14.19 - $15.67 $12K - $13.3K
846 $12K
BFH
Bread Financial Holdings, Inc.

Financial Services
248
New
$46.51 - $65.07 $11.5K - $16.1K
248 $12K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
112
New
$108.02 - $120.45 $12.1K - $13.5K
112 $12K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.61K
New
$7.55 - $8.77 $12.2K - $14.1K
1.61K $12K
CZFS
Citizens Financial Services Inc

Financial Services
218
New
$55.78 - $65.06 $12.2K - $14.2K
218 $12K
FSV
First Service Corp

Real Estate
78
New
$159.66 - $185.88 $12.5K - $14.5K
78 $12K
EXK
Endeavour Silver Corp

Basic Materials
2.92K
New
$3.37 - $4.92 $9.83K - $14.4K
2.92K $12K
MBLY
Mobileye Global Inc.
858
New
$14.24 - $21.85 $12.2K - $18.7K
858 $12K
CHK
Chesapeake Energy Corp

Energy
141
+ 6.74%
N/A
2.23K $191K
AVAV
Aero Vironment Inc

Industrials
98
New
$119.19 - $186.12 $11.7K - $18.2K
98 $11K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.38K
New
$8.16 - $9.85 $11.2K - $13.6K
1.38K $11K
ARTNA
Artesian Resources Corp

Utilities
359
New
$29.68 - $33.46 $10.7K - $12K
359 $11K
BSAC
Banco Santander Chile

Financial Services
505
New
$18.24 - $23.57 $9.21K - $11.9K
505 $11K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.05K
New
$10.81 - $11.42 $11.3K - $12K
1.05K $11K
WHD
Cactus, Inc.

Energy
242
New
$43.48 - $63.78 $10.5K - $15.4K
242 $11K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.32K
New
$4.79 - $5.34 $11.1K - $12.4K
2.32K $11K
CIG
Energy CO Of Minas Gerais

Utilities
6.69K
New
$1.71 - $1.98 $11.4K - $13.2K
6.69K $11K
CLVT
Clarivate PLC

Technology
2.94K
New
$3.93 - $5.66 $11.6K - $16.6K
2.94K $11K
FBIZ
First Business Financial Services, Inc.

Financial Services
236
New
$42.78 - $56.35 $10.1K - $13.3K
236 $11K
PAC
Pacific Airport Group

Industrials
61
New
$178.82 - $203.81 $10.9K - $12.4K
61 $11K
JRVR
James River Group Holdings, Ltd.

Financial Services
2.85K
New
$3.51 - $5.02 $10K - $14.3K
2.85K $11K
BEKE
Ke Holdings Inc.

Real Estate
553
New
$16.38 - $25.09 $9.06K - $13.9K
553 $11K
KRNY
Kearny Financial Corp.

Financial Services
1.92K
New
$6.18 - $7.55 $11.8K - $14.5K
1.92K $11K
KURA
Kura Oncology, Inc.

Healthcare
1.69K
New
$6.6 - $9.05 $11.1K - $15.3K
1.69K $11K
LI
Li Auto Inc.

Consumer Cyclical
470
New
$21.72 - $32.92 $10.2K - $15.5K
470 $11K
PD
Pager Duty, Inc.

Technology
649
New
$15.61 - $19.68 $10.1K - $12.8K
649 $11K
PRA
Proassurance Corp

Financial Services
506
New
$13.99 - $23.35 $7.08K - $11.8K
506 $11K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
354
New
$32.39 - $34.01 $11.5K - $12K
354 $11K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
271
New
$42.18 - $45.16 $11.4K - $12.2K
271 $11K
BNL
Broadstone Net Lease, Inc.

Real Estate
654
New
$15.2 - $17.25 $9.94K - $11.3K
654 $11K
NPK
National Presto Industries Inc

Industrials
127
New
$87.85 - $103.12 $11.2K - $13.1K
127 $11K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.71K
New
$6.67 - $12.72 $11.4K - $21.8K
1.71K $11K
EQBK
Equity Bancshares Inc

Financial Services
321
New
N/A
321 $11K
IVT
Inven Trust Properties Corp.

Real Estate
388
New
$28.36 - $30.77 $11K - $11.9K
388 $11K
NOG
Northern Oil & Gas, Inc.

Energy
374
New
$26.89 - $42.07 $10.1K - $15.7K
374 $11K
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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