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
MRCY
Mercury Systems Inc

Industrials
199
New
$39.67 - $49.88 $7.89K - $9.93K
199 $8K
MOFG
Mid West One Financial Group, Inc.

Financial Services
301
New
$27.63 - $32.79 $8.32K - $9.87K
301 $8K
MCO
Moodys Corp

Financial Services
66
+ 2.24%
$437.8 - $527.48 $28.9K - $34.8K
3.02K $1.41M
MRC
Mrc Global Inc.

Energy
746
New
$11.11 - $15.27 $8.29K - $11.4K
746 $8K
NTCT
Netscout Systems Inc

Technology
385
New
$20.47 - $25.06 $7.88K - $9.65K
385 $8K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
1.03K
New
$7.89 - $8.07 $8.1K - $8.28K
1.03K $8K
PEBO
Peoples Bancorp Inc

Financial Services
299
New
$29.2 - $33.78 $8.73K - $10.1K
299 $8K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
650
New
$12.52 - $13.63 $8.14K - $8.86K
650 $8K
PSMT
Pricesmart Inc

Consumer Defensive
98
New
$82.4 - $94.86 $8.08K - $9.3K
98 $8K
UGP
Ultrapar Holdings Inc

Energy
2.85K
New
$2.56 - $3.2 $7.29K - $9.12K
2.85K $8K
UCBI
United Community Banks Inc

Financial Services
299
New
N/A
299 $8K
VNQI
Vanguard Global Ex U.S. Real

ETFs
201
New
$38.22 - $41.19 $7.68K - $8.28K
201 $8K
WSFS
Wsfs Financial Corp

Financial Services
170
New
$49.95 - $59.33 $8.49K - $10.1K
170 $8K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
738
New
$11.76 - $15.2 $8.68K - $11.2K
738 $8K
CCS
Century Communities, Inc.

Consumer Cyclical
122
New
$66.87 - $78.83 $8.16K - $9.62K
122 $8K
LNN
Lindsay Corp

Industrials
66
New
$116.77 - $139.05 $7.71K - $9.18K
66 $8K
ANIK
Anika Therapeutics, Inc.

Healthcare
575
New
$15.03 - $17.97 $8.64K - $10.3K
575 $8K
ACLX
Arcellx, Inc.

Healthcare
124
New
$60.26 - $79.13 $7.47K - $9.81K
124 $8K
NRC
National Research Corp

Healthcare
640
New
$12.8 - $18.73 $8.19K - $12K
640 $8K
NN
Nextnav Inc.

Communication Services
681
New
$9.4 - $16.11 $6.4K - $11K
681 $8K
RGP
Resources Connection, Inc.

Industrials
1.28K
New
$6.54 - $9.08 $8.36K - $11.6K
1.28K $8K
ACT
Enact Holdings, Inc.

Financial Services
258
New
$31.15 - $35.03 $8.04K - $9.04K
258 $8K
FNV
Franco Nevada Corp

Basic Materials
57
New
$120.72 - $157.56 $6.88K - $8.98K
57 $8K
HTHT
Huazhu Group LTD

Consumer Cyclical
228
New
$30.39 - $38.48 $6.93K - $8.77K
228 $8K
IONQ
Ion Q, Inc.

Technology
401
New
$18.27 - $51.07 $7.33K - $20.5K
401 $8K
SCVL
Shoe Carnival Inc

Consumer Cyclical
398
New
$21.24 - $32.31 $8.45K - $12.9K
398 $8K
FNLC
First Bancorp, Inc

Financial Services
345
New
$24.51 - $27.11 $8.46K - $9.35K
345 $8K
JFR
Nuveen Floating Rate Income Fund

Financial Services
1K
New
$8.41 - $9.05 $8.44K - $9.09K
1K $8K
WSBF
Waterstone Financial, Inc.

Financial Services
660
New
$12.11 - $14.75 $7.99K - $9.74K
660 $8K
APLD
Applied Blockchain, Inc.

Financial Services
1.44K
New
$5.62 - $10.65 $8.06K - $15.3K
1.44K $8K
FOR
Forestar Group Inc.

Real Estate
389
New
$21.07 - $27.26 $8.2K - $10.6K
389 $8K
CAE
Cae Inc

Industrials
361
New
$23.09 - $26.78 $8.34K - $9.67K
361 $8K
AJX
Great Ajax Corp.

Real Estate
2.78K
New
N/A
2.78K $8K
AGL
Agilon Health, Inc.

Healthcare
1.74K
New
$1.92 - $4.61 $3.35K - $8.04K
1.74K $7K
ALX
Alexanders Inc

Real Estate
34
New
$185.64 - $219.2 $6.31K - $7.45K
34 $7K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
139
New
$51.94 - $55.24 $7.22K - $7.68K
139 $7K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
153
New
$48.65 - $53.06 $7.44K - $8.12K
153 $7K
AMRK
A Mark Precious Metals, Inc.

Financial Services
281
New
$25.37 - $29.38 $7.13K - $8.26K
281 $7K
CARG
Car Gurus, Inc.

Communication Services
265
New
$28.82 - $40.55 $7.64K - $10.7K
265 $7K
CIO
City Office Reit, Inc.

Real Estate
1.41K
New
$4.81 - $5.52 $6.76K - $7.76K
1.41K $7K
HYLB
Xtrackers Usd High Yield Corp

ETFs
217
New
$35.96 - $36.72 $7.8K - $7.97K
217 $7K
GEVO
Gevo, Inc.

Basic Materials
6.1K
New
$1.14 - $2.85 $6.95K - $17.4K
6.1K $7K
GRFS
Grifols Sa

Healthcare
993
New
$6.62 - $8.71 $6.57K - $8.65K
993 $7K
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.75K
New
$3.58 - $6.19 $6.27K - $10.8K
1.75K $7K
HSTM
Healthstream Inc

Healthcare
228
New
$30.95 - $33.99 $7.06K - $7.75K
228 $7K
HTLD
Heartland Express Inc

Industrials
841
New
$9.2 - $11.92 $7.74K - $10K
841 $7K
HLIO
Helios Technologies, Inc.

Industrials
226
New
$32.09 - $46.1 $7.25K - $10.4K
226 $7K
ICFI
Icf International, Inc.

Industrials
83
New
$77.68 - $133.28 $6.45K - $11.1K
83 $7K
NGVT
Ingevity Corp

Basic Materials
200
New
$37.74 - $48.87 $7.55K - $9.77K
200 $7K
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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