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
INSW
International Seaways, Inc.

Energy
229
New
$32.85 - $41.61 $7.52K - $9.53K
229 $7K
IVR
Invesco Mortgage Capital Inc.

Real Estate
909
New
$7.6 - $8.96 $6.91K - $8.14K
909 $7K
IXN
Ishares Global Information Tec

ETFs
104
New
$75.73 - $88.4 $7.88K - $9.19K
104 $7K
LYB
Lyondell Basell Industries N.V.

Basic Materials
403
+ 7.15%
$69.82 - $78.67 $28.1K - $31.7K
6.04K $425K
MTRX
Matrix Service CO

Industrials
569
New
$11.72 - $15.37 $6.67K - $8.75K
569 $7K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
197
New
$35.54 - $49.81 $7K - $9.81K
197 $7K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
577
New
$12.94 - $14.29 $7.47K - $8.25K
577 $7K
ORA
Ormat Technologies, Inc.

Utilities
108
New
$62.47 - $72.93 $6.75K - $7.88K
108 $7K
SBSI
Southside Bancshares Inc

Financial Services
248
New
$28.79 - $32.77 $7.14K - $8.13K
248 $7K
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
170
New
$39.43 - $44.62 $6.7K - $7.59K
170 $7K
ARCB
Arcbest Corp

Industrials
106
New
$70.58 - $101.93 $7.48K - $10.8K
106 $7K
NATH
Nathans Famous, Inc.

Consumer Cyclical
77
New
$76.79 - $104.77 $5.91K - $8.07K
77 $7K
UTMD
Utah Medical Products Inc

Healthcare
128
New
$56.04 - $64.17 $7.17K - $8.21K
128 $7K
EMBC
Embecta Corp.

Healthcare
558
New
$12.28 - $20.93 $6.85K - $11.7K
558 $7K
FFWM
First Foundation Inc.

Financial Services
1.45K
New
$4.58 - $6.4 $6.64K - $9.28K
1.45K $7K
ACMR
Acm Research, Inc.

Technology
326
New
$15.41 - $29.98 $5.02K - $9.77K
326 $7K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
314
New
$24.92 - $31.9 $7.82K - $10K
314 $7K
PBA
Pembina Pipeline Corp

Energy
196
New
$35.13 - $40.12 $6.89K - $7.86K
196 $7K
PFBC
Preferred Bank

Financial Services
87
New
$81.03 - $93.15 $7.05K - $8.1K
87 $7K
LPI
Laredo Petroleum, Inc.

Energy
150
New
N/A
150 $7K
OBNK
Origin Bancorp, Inc.

Financial Services
234
New
N/A
234 $7K
DYLD
Two Rds Shared Tr Leadershares

ETFs
317
New
$22.35 - $22.82 $7.08K - $7.23K
317 $7K
FNA
Paragon 28, Inc.

Healthcare
582
New
$10.25 - $13.09 $5.97K - $7.62K
582 $7K
IHS
Ihs Holding LTD

Communication Services
1.35K
New
$3.03 - $5.37 $4.1K - $7.27K
1.35K $7K
ENOB
Enochian Biosciences Inc

Healthcare
1.56K
New
N/A
1.56K $7K
SYM
Symbotic Inc.

Financial Services
386
New
$20.16 - $33.5 $7.78K - $12.9K
386 $7K
CRCT
Cricut, Inc.

Technology
1.54K
New
$5.13 - $6.01 $7.92K - $9.27K
1.54K $7K
IESC
Ies Holdings, Inc.

Industrials
47
New
$162.26 - $316.26 $7.63K - $14.9K
47 $7K
PSN
Parsons Corp

Industrials
133
New
$55.35 - $96.44 $7.36K - $12.8K
133 $7K
MEGI
Main Stay Cbre Global Infrastructure Megatrends Fund

ETFs
531
New
$12.14 - $13.31 $6.45K - $7.07K
531 $7K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
982
New
$7.08 - $9.52 $6.95K - $9.35K
982 $7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21
+ 0.33%
$54.94 - $69.15 $1.15K - $1.45K
6.36K $366K
NEP
Nextera Energy Partners, LP

Utilities
839
New
$8.38 - $18.87 $7.03K - $15.8K
839 $7K
ACET
Adicet Bio, Inc.

Healthcare
8.88K
New
$0.76 - $1.09 $6.75K - $9.67K
8.88K $6K
ASLE
Aer Sale Corp

Industrials
887
New
$6.09 - $8.45 $5.4K - $7.5K
887 $6K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
150
New
$39.61 - $42.65 $5.94K - $6.4K
150 $6K
ASAN
Asana, Inc.

Technology
418
New
$12.64 - $24.28 $5.28K - $10.1K
418 $6K
BE
Bloom Energy Corp

Industrials
333
New
$19.66 - $29.81 $6.55K - $9.93K
333 $6K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
949
New
$7.17 - $12.89 $6.8K - $12.2K
949 $6K
CNQ
Canadian Natural Resources LTD

Energy
201
+ 2.81%
$26.72 - $32.74 $5.37K - $6.58K
7.35K $226K
CSTL
Castle Biosciences Inc

Healthcare
342
New
$18.76 - $32.72 $6.42K - $11.2K
342 $6K
CRL
Charles River Laboratories International, Inc.

Healthcare
347
+ 25.37%
$150.52 - $190.14 $52.2K - $66K
1.72K $258K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
176
New
$38.82 - $64.98 $6.83K - $11.4K
176 $6K
DEO
Diageo PLC

Consumer Defensive
744
+ 23.12%
$104.79 - $126.12 $78K - $93.8K
3.96K $415K
DOCN
Digital Ocean Holdings, Inc.

Technology
182
New
$33.39 - $46.69 $6.08K - $8.5K
182 $6K
DFSV
Dimensional ETF Tr Dimensional

ETFs
217
New
$27.56 - $32.1 $5.98K - $6.97K
217 $6K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
284
New
$23.27 - $31.93 $6.61K - $9.07K
284 $6K
EFC
Ellington Financial Inc.

Real Estate
467
New
$12.08 - $14.35 $5.64K - $6.7K
467 $6K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
1.1K
New
$4.82 - $8.49 $5.32K - $9.36K
1.1K $6K
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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