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
FNCL
Fidelity Covington Tr Msci Fin

ETFs
96
New
$66.3 - $74.17 $6.36K - $7.12K
96 $6K
FLIC
First Of Long Island Corp

Financial Services
556
New
$11.04 - $14.07 $6.14K - $7.82K
556 $6K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
222
New
$28.62 - $36.65 $6.35K - $8.14K
222 $6K
LEGR
First Tr ETF Indxx Innovation

ETFs
140
New
$45.84 - $50.21 $6.42K - $7.03K
140 $6K
FLNC
Fluence Energy, Inc.

Utilities
1.3K
New
$4.85 - $17.66 $6.31K - $23K
1.3K $6K
GABC
German American Bancorp, Inc.

Financial Services
185
New
$37.21 - $41.71 $6.88K - $7.72K
185 $6K
INMD
In Mode Ltd.

Healthcare
355
New
$15.9 - $19.4 $5.64K - $6.89K
355 $6K
AOR
Ishares Tr Core Growth Allocat

ETFs
105
New
$56.63 - $59.39 $5.95K - $6.24K
105 $6K
MOV
Movado Group Inc

Consumer Cyclical
410
New
$16.72 - $20.24 $6.86K - $8.3K
410 $6K
NIO
Nio Inc.

Consumer Cyclical
1.73K
New
$3.75 - $5.22 $6.47K - $9K
1.73K $6K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
2.07K
New
N/A
2.07K $6K
PAHC
Phibro Animal Health Corp

Healthcare
297
New
$20.05 - $26.22 $5.95K - $7.79K
297 $6K
PVBC
Provident Bancorp, Inc.

Financial Services
590
New
$10.61 - $12.74 $6.26K - $7.52K
590 $6K
RPD
Rapid7, Inc.

Technology
249
New
$26.51 - $39.81 $6.6K - $9.91K
249 $6K
RC
Ready Capital Corp

Real Estate
1.31K
New
$4.9 - $7.05 $6.44K - $9.26K
1.31K $6K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
151
New
$42.69 - $52.91 $6.45K - $7.99K
151 $6K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
52
New
$110.75 - $120.15 $5.76K - $6.25K
52 $6K
KCE
Spdr S&P Capital Markets ETF

ETFs
51
New
$122.39 - $146.44 $6.24K - $7.47K
51 $6K
TFSL
Tfs Financial Corp

Financial Services
558
New
$12.02 - $13.88 $6.71K - $7.75K
558 $6K
UAA
Under Armour, Inc.

Consumer Cyclical
1.05K
New
$6.25 - $8.66 $6.54K - $9.06K
1.05K $6K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
115
+ 6.09%
$175.5 - $209.86 $20.2K - $24.1K
2K $363K
WASH
Washington Trust Bancorp Inc

Financial Services
210
New
$29.16 - $33.96 $6.12K - $7.13K
210 $6K
ATHM
Autohome Inc.

Communication Services
225
New
$25.21 - $31.07 $5.67K - $6.99K
225 $6K
PL
Planet Labs Pbc

Industrials
2.06K
New
$3.38 - $6.49 $6.96K - $13.4K
2.06K $6K
ICHR
Ichor Holdings, Ltd.

Technology
304
New
$22.61 - $35.08 $6.87K - $10.7K
304 $6K
ALKT
Alkami Technology, Inc.

Technology
249
New
$23.76 - $37.53 $5.92K - $9.34K
249 $6K
CDE
Coeur Mining, Inc.

Basic Materials
1.01K
New
$5.02 - $7.29 $5.09K - $7.39K
1.01K $6K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
282
New
$22.0 - $30.03 $6.2K - $8.47K
282 $6K
MLAB
Mesa Laboratories Inc

Technology
57
New
$118.66 - $154.76 $6.76K - $8.82K
57 $6K
BMBL
Bumble Inc.

Technology
1.45K
New
$4.3 - $8.64 $6.22K - $12.5K
1.45K $6K
CRC
California Resources Corp

Energy
153
New
$39.17 - $54.42 $5.99K - $8.33K
153 $6K
GCMG
Gcm Grosvenor Inc.

Financial Services
505
New
$12.49 - $14.41 $6.31K - $7.28K
505 $6K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
344
New
$19.72 - $23.56 $6.78K - $8.1K
344 $6K
HCI
Hci Group, Inc.

Financial Services
44
New
$110.25 - $150.47 $4.85K - $6.62K
44 $6K
PENN
Penn National Gaming Inc

Consumer Cyclical
385
New
$16.23 - $22.73 $6.25K - $8.75K
385 $6K
RMAX
Re/Max Holdings, Inc.

Real Estate
804
New
$8.34 - $10.61 $6.71K - $8.53K
804 $6K
REX
Rex American Resources Corp

Basic Materials
177
New
$35.87 - $44.13 $6.35K - $7.81K
177 $6K
WLDN
Willdan Group, Inc.

Industrials
163
New
$30.88 - $43.06 $5.03K - $7.02K
163 $6K
CLPR
Clipper Realty Inc.

Real Estate
1.64K
New
$3.7 - $4.9 $6.07K - $8.04K
1.64K $6K
AGRO
Adecoagro S.A.

Consumer Defensive
595
New
$9.42 - $11.4 $5.6K - $6.78K
595 $6K
CAMT
Camtek LTD

Technology
109
New
$58.63 - $107.14 $6.39K - $11.7K
109 $6K
DOLE
Dole PLC

Consumer Defensive
467
New
$12.31 - $14.86 $5.75K - $6.94K
467 $6K
GB
Global Blue Group Holding Ag

Technology
818
New
$6.23 - $7.95 $5.1K - $6.5K
818 $6K
CSTM
Constellium Se

Basic Materials
666
New
$9.07 - $12.27 $6.04K - $8.17K
666 $6K
ADSE
Ads Tec Energy Public LTD CO

Industrials
405
New
$13.72 - $16.18 $5.56K - $6.55K
405 $6K
UTI
Universal Technical Institute Inc

Consumer Defensive
235
New
$24.77 - $29.54 $5.82K - $6.94K
235 $6K
SMR
Nuscale Power Corp

Industrials
452
New
$14.16 - $29.08 $6.4K - $13.1K
452 $6K
ONL
Orion Office Reit Inc.

Real Estate
2.97K
New
$2.14 - $4.15 $6.35K - $12.3K
2.97K $6K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
532
New
$10.53 - $11.08 $5.6K - $5.89K
532 $5K
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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