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
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
100
New
$53.35 - $58.68 $5.34K - $5.87K
100 $5K
SRDX
Surmodics Inc

Healthcare
183
New
$26.71 - $39.71 $4.89K - $7.27K
183 $5K
TROX
Tronox Holdings PLC

Basic Materials
718
New
$6.82 - $10.37 $4.9K - $7.45K
718 $5K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
711
New
N/A
711 $5K
KOP
Koppers Holdings Inc.

Basic Materials
191
New
$27.81 - $32.34 $5.31K - $6.18K
191 $5K
FIZZ
National Beverage Corp

Consumer Defensive
125
New
$38.95 - $43.68 $4.87K - $5.46K
125 $5K
OSPN
One Span Inc.

Technology
364
New
$15.25 - $20.23 $5.55K - $7.36K
364 $5K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
780
New
$5.95 - $7.69 $4.64K - $6K
780 $5K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
45
New
$111.19 - $129.47 $5K - $5.83K
45 $5K
CSV
Carriage Services Inc

Consumer Cyclical
136
New
$37.15 - $42.2 $5.05K - $5.74K
136 $5K
MCB
Metropolitan Bank Holding Corp.

Financial Services
107
New
$52.53 - $65.79 $5.62K - $7.04K
107 $5K
CZNC
Citizens & Northern Corp

Financial Services
249
New
$18.14 - $22.36 $4.52K - $5.57K
249 $5K
HIFS
Hingham Instn For Svgs (Mass)

Financial Services
22
New
$232.04 - $277.41 $5.1K - $6.1K
22 $5K
RCII
Rent A Center Inc De

Industrials
204
New
N/A
204 $5K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
623
New
$5.11 - $8.91 $3.18K - $5.55K
623 $5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
279
New
$19.28 - $22.3 $5.38K - $6.22K
279 $5K
QFIN
360 Digi Tech, Inc.

Financial Services
131
New
$36.09 - $48.12 $4.73K - $6.3K
131 $5K
WTTR
Select Energy Services, Inc.

Energy
541
New
$9.37 - $14.56 $5.07K - $7.88K
541 $5K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
413
New
$13.1 - $13.52 $5.41K - $5.58K
413 $5K
ABC
Amerisourcebergen Corp

Healthcare
27
+ 0.79%
N/A
3.43K $634K
LXU
Lsb Industries, Inc.

Basic Materials
780
New
$6.59 - $9.31 $5.14K - $7.26K
780 $5K
TX
Ternium S.A.

Basic Materials
174
New
$28.53 - $33.05 $4.96K - $5.75K
174 $5K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
145
New
N/A
145 $5K
IBEX
Ibex LTD

Technology
241
New
$21.23 - $27.3 $5.12K - $6.58K
241 $5K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1K
New
N/A
1K $5K
ITRN
Ituran Location & Control Ltd.

Technology
148
New
$31.47 - $43.91 $4.66K - $6.5K
148 $5K
SGH
Smart Global Holdings, Inc.

Technology
324
New
N/A
324 $5K
TRMD
Torm PLC

Energy
354
New
$16.48 - $23.06 $5.83K - $8.16K
354 $5K
FEMS
First Trust Emerging Markets S

ETFs
150
New
$36.09 - $39.16 $5.41K - $5.87K
150 $5K
CGUS
Capital Group Core Equity ETF
176
New
$33.08 - $36.62 $5.82K - $6.45K
176 $5K
AMSF
Amerisafe Inc

Financial Services
108
New
N/A
108 $4K
ATRO
Astronics Corp

Industrials
193
New
$15.6 - $26.5 $3.01K - $5.11K
193 $4K
BKU
Bank United, Inc.

Financial Services
126
New
$31.36 - $41.63 $3.95K - $5.25K
126 $4K
BHB
Bar Harbor Bankshares

Financial Services
144
New
$29.04 - $33.44 $4.18K - $4.82K
144 $4K
BEAM
Beam Therapeutics Inc.

Healthcare
220
New
$19.53 - $34.09 $4.3K - $7.5K
220 $4K
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
406
New
$10.44 - $10.89 $4.24K - $4.42K
406 $4K
KMX
Carmax Inc

Consumer Cyclical
187
+ 7.42%
$69.25 - $89.19 $12.9K - $16.7K
2.71K $210K
CASS
Cass Information Systems Inc

Industrials
107
New
$38.87 - $45.08 $4.16K - $4.82K
107 $4K
CHGG
Chegg, Inc

Consumer Defensive
6.76K
New
$0.62 - $1.81 $4.19K - $12.2K
6.76K $4K
CHMG
Chemung Financial Corp

Financial Services
89
New
$44.8 - $53.98 $3.99K - $4.8K
89 $4K
CRUS
Cirrus Logic, Inc.

Technology
45
+ 2.14%
$97.89 - $111.4 $4.41K - $5.01K
2.15K $213K
CLSK
Cleanspark, Inc.

Technology
724
New
$6.72 - $12.03 $4.87K - $8.71K
724 $4K
CLOV
Clover Health Investments, Corp.

Healthcare
1.2K
New
$3.13 - $4.82 $3.75K - $5.77K
1.2K $4K
DAR
Darling Ingredients Inc.

Consumer Defensive
710
+ 9.84%
$28.51 - $41.85 $20.2K - $29.7K
7.93K $247K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
210
New
$23.22 - $27.55 $4.88K - $5.79K
210 $4K
DX
Dynex Capital Inc

Real Estate
354
New
$12.18 - $14.42 $4.31K - $5.1K
354 $4K
TDIV
First Trust Nasdaq Technology

ETFs
55
New
$73.39 - $83.95 $4.04K - $4.62K
55 $4K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
233
New
$17.95 - $18.89 $4.18K - $4.4K
233 $4K
FL
Foot Locker, Inc.

Consumer Cyclical
287
New
$14.1 - $21.67 $4.05K - $6.22K
287 $4K
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email