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
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
500
New
$10.68 - $11.3 $5.34K - $5.65K
500 $5K
EAD
Allspring Income Opportunities Fund

Financial Services
780
New
$6.8 - $7.06 $5.3K - $5.51K
780 $5K
AMBA
Ambarella Inc

Technology
109
New
$48.94 - $82.94 $5.33K - $9.04K
109 $5K
ARDX
Ardelyx, Inc.

Healthcare
1.11K
New
$4.91 - $6.36 $5.46K - $7.08K
1.11K $5K
ASTS
Ast Space Mobile, Inc.

Communication Services
237
New
$17.72 - $33.8 $4.2K - $8.01K
237 $5K
AVNS
Avanos Medical, Inc.

Healthcare
359
New
$13.95 - $17.45 $5.01K - $6.26K
359 $5K
BRY
Berry Corp (Bry)

Energy
1.62K
New
$3.17 - $5.01 $5.13K - $8.1K
1.62K $5K
BJRI
B Js Restaurants Inc

Consumer Cyclical
157
New
$31.53 - $38.63 $4.95K - $6.06K
157 $5K
CVGW
Calavo Growers Inc

Consumer Defensive
241
New
$21.47 - $25.5 $5.17K - $6.15K
241 $5K
CCU
United Breweries CO Inc

Consumer Defensive
333
New
$11.22 - $15.62 $3.74K - $5.2K
333 $5K
FDIS
Fidelity Covington Tr Msci Con

ETFs
65
New
$82.77 - $101.84 $5.38K - $6.62K
65 $5K
FTHI
First Trust Exchange Traded Fd

ETFs
271
New
$21.62 - $23.74 $5.86K - $6.43K
271 $5K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
82
New
$67.24 - $84.27 $5.51K - $6.91K
82 $5K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
116
New
$49.22 - $51.73 $5.71K - $6K
116 $5K
FCG
First Tr Exchange Traded Fd

ETFs
221
New
$22.37 - $27.09 $4.94K - $5.99K
221 $5K
FLGT
Fulgent Genetics, Inc.

Healthcare
311
New
$15.28 - $18.95 $4.75K - $5.89K
311 $5K
QYLG
Global X Fds Nasdaq 100 Covere

ETFs
201
New
$25.57 - $29.31 $5.14K - $5.89K
201 $5K
GMS
Gms Inc.

Industrials
77
New
$70.36 - $86.13 $5.42K - $6.63K
77 $5K
HTBK
Heritage Commerce Corp

Financial Services
533
New
$8.75 - $10.75 $4.66K - $5.73K
533 $5K
IMKTA
Ingles Markets Inc

Consumer Defensive
84
New
$59.95 - $67.47 $5.04K - $5.67K
84 $5K
EWC
Ishares Msci Canada ETF

ETFs
147
New
$39.3 - $42.52 $5.78K - $6.25K
147 $5K
SDG
Ishares Trust Ishares Msci Glo

ETFs
72
New
$69.64 - $76.33 $5.01K - $5.5K
72 $5K
SMIN
Ishares Msci India Small Cap I

ETFs
84
New
$61.54 - $77.16 $5.17K - $6.48K
84 $5K
IXC
Ishares Tr Global Energy ETF

ETFs
132
New
$38.48 - $42.16 $5.08K - $5.57K
132 $5K
JBLU
Jetblue Airways Corp

Industrials
1.21K
New
$4.82 - $8.09 $5.82K - $9.77K
1.21K $5K
KROS
Keros Therapeutics, Inc.

Healthcare
522
New
$10.15 - $16.1 $5.3K - $8.4K
522 $5K
LC
Lending Club Corp

Financial Services
536
New
$10.25 - $17.51 $5.49K - $9.39K
536 $5K
MCBS
Metro City Bankshares, Inc.

Financial Services
212
New
$27.12 - $32.42 $5.75K - $6.87K
212 $5K
MVBF
Mvb Financial Corp

Financial Services
296
New
$16.91 - $20.73 $5.01K - $6.14K
296 $5K
MYE
Myers Industries Inc

Consumer Cyclical
482
New
$9.74 - $13.12 $4.69K - $6.32K
482 $5K
NBTB
Nbt Bancorp Inc

Financial Services
139
New
$42.51 - $49.14 $5.91K - $6.83K
139 $5K
NWBI
Northwest Bancshares, Inc.

Financial Services
454
New
$11.78 - $13.39 $5.35K - $6.08K
454 $5K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
431
New
N/A
431 $5K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
339
New
$16.4 - $22.98 $5.56K - $7.79K
339 $5K
OPY
Oppenheimer Holdings Inc

Financial Services
96
New
$58.6 - $72.76 $5.63K - $6.98K
96 $5K
PARR
Par Pacific Holdings, Inc.

Energy
387
New
$12.4 - $18.4 $4.8K - $7.12K
387 $5K
PBF
Pbf Energy Inc.

Energy
276
New
$18.97 - $31.31 $5.24K - $8.64K
276 $5K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
71
New
$72.31 - $80.69 $5.13K - $5.73K
71 $5K
ODP
Odp Corp

Consumer Cyclical
351
New
$14.31 - $24.81 $5.02K - $8.71K
351 $5K
TTEC
Ttec Holdings, Inc.

Technology
1.54K
New
$3.12 - $4.81 $4.79K - $7.39K
1.54K $5K
UFCS
United Fire Group Inc

Financial Services
202
New
$24.78 - $29.72 $5.01K - $6K
202 $5K
WTI
W&T Offshore Inc

Energy
3.36K
New
$1.44 - $1.89 $4.84K - $6.35K
3.36K $5K
WLFC
Willis Lease Finance Corp

Industrials
34
New
$152.01 - $217.5 $5.17K - $7.4K
34 $5K
WGO
Winnebago Industries Inc

Consumer Cyclical
152
New
$34.4 - $49.81 $5.23K - $7.57K
152 $5K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
185
New
$30.75 - $33.98 $5.69K - $6.29K
185 $5K
TBBK
Bancorp, Inc.

Financial Services
95
New
$49.74 - $62.75 $4.73K - $5.96K
95 $5K
CRGY
Crescent Energy CO

Energy
468
New
$10.3 - $16.74 $4.82K - $7.83K
468 $5K
WNC
Wabash National Corp

Industrials
538
New
$10.59 - $17.28 $5.7K - $9.3K
538 $5K
LAND
Gladstone Land Corp

Real Estate
511
New
$10.4 - $11.84 $5.31K - $6.05K
511 $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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