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
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
366
New
$30.44 - $38.49 $11.1K - $14.1K
366 $11K
TMCI
Treace Medical Concepts, Inc.

Healthcare
1.38K
New
$7.3 - $10.54 $10.1K - $14.5K
1.38K $11K
BLCO
Bausch & Lomb Corp

Healthcare
799
New
$14.13 - $18.15 $11.3K - $14.5K
799 $11K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
317
New
$35.19 - $46.6 $11.2K - $14.8K
317 $11K
CGGR
Capital Group Growth ETF Shs C

ETFs
329
New
$33.98 - $39.84 $11.2K - $13.1K
329 $11K
PTLO
Portillo'S Inc.

Consumer Cyclical
958
New
$9.2 - $15.39 $8.81K - $14.7K
958 $11K
NUVL
Nuvalent, Inc.

Healthcare
162
New
$67.38 - $88.96 $10.9K - $14.4K
162 $11K
PAGP
Plains Gp Holdings LP

Energy
532
New
$18.52 - $22.13 $9.85K - $11.8K
532 $11K
HRZN
Horizon Technology Finance Corp

Financial Services
1.23K
New
$8.65 - $9.86 $10.7K - $12.2K
1.23K $11K
QARP
Xtrackers Russell 1000 Us Qual

ETFs
211
New
$50.33 - $55.01 $10.6K - $11.6K
211 $10K
AIQ
Global X Funds Global X Artifi

ETFs
292
New
$36.38 - $42.77 $10.6K - $12.5K
292 $10K
HTBI
Home Trust Bancshares, Inc.

Financial Services
317
New
$31.6 - $37.91 $10K - $12K
317 $10K
EUFN
Ishares Msci Europe Financials

ETFs
386
New
$23.03 - $29.47 $8.89K - $11.4K
386 $10K
LGND
Ligand Pharmaceuticals Inc

Healthcare
100
New
$105.14 - $122.23 $10.5K - $12.2K
100 $10K
NVCR
Novo Cure LTD

Healthcare
583
New
$17.82 - $30.19 $10.4K - $17.6K
583 $10K
OII
Oceaneering International Inc

Energy
494
New
$19.14 - $27.93 $9.46K - $13.8K
494 $10K
OSIS
Osi Systems Inc

Technology
52
New
$153.35 - $219.6 $7.97K - $11.4K
52 $10K
PCTY
Paylocity Holding Corp

Technology
129
+ 11.01%
$183.21 - $217.86 $23.6K - $28.1K
1.3K $243K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
473
New
$20.2 - $22.24 $9.55K - $10.5K
473 $10K
SRG
Seritage Growth Properties

Real Estate
3.29K
New
$3.23 - $4.21 $10.6K - $13.9K
3.29K $10K
JOE
St Joe CO

Real Estate
228
New
$43.61 - $49.45 $9.94K - $11.3K
228 $10K
SCS
Steelcase Inc

Industrials
994
New
$10.57 - $12.53 $10.5K - $12.5K
994 $10K
UNIT
Uniti Group Inc.

Real Estate
2.16K
New
$4.75 - $5.98 $10.3K - $12.9K
2.16K $10K
VOOV
Vanguard S&P 500 Value ETF

ETFs
57
New
$179.71 - $192.06 $10.2K - $10.9K
57 $10K
MGV
Vanguard Mega Cap Value

ETFs
79
New
$123.61 - $133.01 $9.77K - $10.5K
79 $10K
SLF
Sun Life Financial Inc

Financial Services
178
New
$54.05 - $59.19 $9.62K - $10.5K
178 $10K
AKRO
Akero Therapeutics, Inc.

Healthcare
253
New
$21.87 - $57.56 $5.53K - $14.6K
253 $10K
COMP
Compass, Inc.

Technology
1.17K
New
$5.35 - $10.24 $6.28K - $12K
1.17K $10K
JBBB
Janus Detroit Str Tr Henderson

ETFs
217
New
$48.34 - $49.66 $10.5K - $10.8K
217 $10K
MQ
Marqeta, Inc.

Technology
2.62K
New
$3.51 - $4.57 $9.2K - $12K
2.62K $10K
ACHR
Archer Aviation Inc.

Industrials
1.48K
New
$6.8 - $11.51 $10.1K - $17.1K
1.48K $10K
CBAN
Colony Bankcorp Inc

Financial Services
648
New
$14.67 - $17.66 $9.51K - $11.4K
648 $10K
CCNE
Cnb Financial Corp

Financial Services
489
New
$22.16 - $26.66 $10.8K - $13K
489 $10K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
976
New
$10.75 - $16.2 $10.5K - $15.8K
976 $10K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
687
New
$12.68 - $17.71 $8.71K - $12.2K
687 $10K
CGDV
Capital Group Divid Value ETF

ETFs
290
New
$34.95 - $37.36 $10.1K - $10.8K
290 $10K
ROAD
Construction Partners, Inc.

Industrials
145
New
$67.61 - $93.18 $9.8K - $13.5K
145 $10K
ELP
Energy CO Of Parana

Utilities
1.4K
New
$5.78 - $7.54 $8.09K - $10.6K
1.4K $10K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
967
New
$9.61 - $12.47 $9.29K - $12.1K
967 $9K
ACCD
Accolade, Inc.

Healthcare
1.42K
New
$3.35 - $7.01 $4.74K - $9.92K
1.42K $9K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
334
New
$26.24 - $38.48 $8.76K - $12.9K
334 $9K
AIV
Apartment Investment & Management CO

Real Estate
1.1K
New
$8.54 - $9.12 $9.37K - $10K
1.1K $9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
300
New
$32.96 - $44.43 $9.89K - $13.3K
300 $9K
ARRY
Array Technologies, Inc.

Technology
2.01K
New
$4.87 - $7.62 $9.8K - $15.3K
2.01K $9K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
3.19K
New
$2.9 - $3.52 $9.25K - $11.2K
3.19K $9K
BMRC
Bank Of Marin Bancorp

Financial Services
439
New
$21.97 - $25.93 $9.64K - $11.4K
439 $9K
CCRN
Cross Country Healthcare Inc

Healthcare
652
New
$14.8 - $18.25 $9.65K - $11.9K
652 $9K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
491
New
$19.04 - $20.15 $9.35K - $9.89K
491 $9K
HL
Hecla Mining CO

Basic Materials
1.67K
New
$5.07 - $6.37 $8.49K - $10.7K
1.67K $9K
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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