Coldstream Capital Management Inc Purchases in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
2.18K
New
N/A
2.18K $198K
UAL
United Airlines Holdings, Inc.

Industrials
69
+ 1.45%
$55.62 - $102.44 $3.84K - $7.07K
4.81K $467K
PARA
Paramount Global

Communication Services
19.6K
+ 44.54%
$10.27 - $11.57 $201K - $227K
63.7K $664K
KKR
Kkr & Co. Inc.

Financial Services
941
+ 28.8%
$129.87 - $162.87 $122K - $153K
4.21K $622K
WMB
Williams Companies, Inc.

Energy
161
+ 0.73%
$46.37 - $59.74 $7.47K - $9.62K
22.3K $1.21M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
10.2K
New
$19.11 - $20.04 $195K - $204K
10.2K $195K
TPR
Tapestry, Inc.

Consumer Cyclical
540
+ 6.3%
$43.54 - $66.18 $23.5K - $35.7K
9.11K $595K
SHOP
Shopify Inc.

Technology
787
+ 19.01%
$78.14 - $119.49 $61.5K - $94K
4.93K $523K
GTLS
Chart Industries Inc

Industrials
138
+ 5.56%
$119.65 - $202.35 $16.5K - $27.9K
2.62K $499K
GM
General Motors CO

Consumer Cyclical
420
+ 2.11%
$44.82 - $60.2 $18.8K - $25.3K
20.3K $1.08M
ADP
Automatic Data Processing Inc

Industrials
235
+ 3.22%
$280.08 - $307.97 $65.8K - $72.4K
7.53K $2.21M
EW
Edwards Lifesciences Corp

Healthcare
1.45K
+ 15.5%
$64.54 - $75.92 $93.8K - $110K
10.8K $802K
UNM
Unum Group

Financial Services
112
+ 0.88%
$58.88 - $77.07 $6.59K - $8.63K
12.9K $941K
CHK
Chesapeake Energy Corp

Energy
2.09K
New
$81.46 - $87.57 $170K - $183K
2.09K $179K
DDOG
Datadog, Inc.

Technology
466
+ 11.58%
$113.98 - $168.65 $53.1K - $78.6K
4.49K $641K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.72K
+ 68.87%
$63.58 - $71.15 $173K - $194K
6.68K $434K
IBM
International Business Machines Corp

Technology
1.03K
+ 2.6%
$204.9 - $238.04 $212K - $246K
40.8K $8.96M
CME
Cme Group Inc.

Financial Services
537
+ 11.74%
$221.17 - $246.02 $119K - $132K
5.11K $1.19M
PSO
Pearson PLC

Communication Services
10.9K
New
$13.3 - $16.28 $145K - $178K
10.9K $176K
LNT
Alliant Energy Corp

Utilities
4.08K
+ 9.1%
$56.24 - $63.63 $230K - $260K
48.9K $2.89M
CCL
Carnival Corp

Consumer Cyclical
1.24K
+ 5.78%
$17.34 - $26.8 $21.6K - $33.3K
22.8K $567K
PYPL
Pay Pal Holdings, Inc.

Financial Services
737
+ 5.12%
$77.25 - $91.3 $56.9K - $67.3K
15.1K $1.29M
PKG
Packaging Corp Of America

Consumer Cyclical
575
+ 14.98%
$211.98 - $248.85 $122K - $143K
4.41K $993K
XEL
Xcel Energy Inc

Utilities
1.99K
+ 13.83%
$62.16 - $72.92 $124K - $145K
16.4K $1.1M
MTB
M&T Bank Corp

Financial Services
679
+ 18.4%
$172.48 - $221.95 $117K - $151K
4.37K $821K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
8.93K
+ 18.19%
$24.5 - $25.72 $219K - $230K
58K $1.43M
MSCI
Msci Inc.

Financial Services
220
+ 12.83%
$569.09 - $635.99 $125K - $140K
1.94K $1.16M
PANW
Palo Alto Networks Inc

Technology
7.55K
+ 99.47%
$181.96 - $405.9 $1.37M - $3.07M
15.1K $2.76M
AON
Aon PLC

Financial Services
238
+ 4.21%
$344.14 - $393.31 $81.9K - $93.6K
5.89K $2.12M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.08K
+ 46.83%
$107.32 - $127.74 $116K - $138K
3.38K $415K
ADSK
Autodesk, Inc.

Technology
645
+ 14.13%
N/A
5.21K $1.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
485
+ 6.1%
$178.39 - $215.0 $86.5K - $104K
8.44K $1.63M
SRE
Sempra Energy

Utilities
1.46K
+ 20.44%
$80.81 - $94.77 $118K - $138K
8.57K $751K
HSBC
Hsbc Holdings PLC

Financial Services
2.36K
+ 25.85%
$43.83 - $49.51 $104K - $117K
11.5K $568K
TTD
Trade Desk, Inc.

Technology
660
+ 6.8%
$108.7 - $139.51 $71.7K - $92.1K
10.4K $1.22M
JBL
Jabil Inc

Technology
302
+ 6.73%
$118.97 - $147.77 $35.9K - $44.6K
4.79K $689K
SYF
Synchrony Financial

Financial Services
73
+ 0.76%
$49.01 - $68.55 $3.58K - $5K
9.71K $631K
APO
Apollo Global Management, Inc.

Financial Services
265
+ 10.24%
$131.36 - $178.61 $34.8K - $47.3K
2.85K $471K
NOV
Nov Inc.

Energy
10.1K
New
$14.06 - $16.79 $142K - $170K
10.1K $147K
DAL
Delta Air Lines, Inc.

Industrials
310
+ 2.34%
$47.46 - $65.77 $14.7K - $20.4K
13.5K $818K
CPRT
Copart Inc

Consumer Cyclical
87
+ 0.32%
$51.36 - $63.8 $4.47K - $5.55K
27.6K $1.58M
SHEL
Shell PLC

Energy
2.89K
+ 23.74%
$60.63 - $70.23 $175K - $203K
15.1K $945K
PGR
Progressive Corp

Financial Services
1.24K
+ 11.36%
$239.6 - $268.88 $297K - $333K
12.1K $2.91M
GMED
Globus Medical Inc

Healthcare
858
+ 13.8%
$69.79 - $85.61 $59.9K - $73.5K
7.08K $585K
D
Dominion Energy, Inc

Utilities
4.15K
+ 19.34%
$52.63 - $60.92 $218K - $253K
25.6K $1.38M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.97K
+ 27.32%
$9.95 - $12.23 $79.3K - $97.5K
37.2K $435K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.83K
+ 3.35%
$9.71 - $15.34 $17.8K - $28.1K
56.5K $751K
CW
Curtiss Wright Corp

Industrials
263
+ 16.35%
$335.08 - $389.49 $88.1K - $102K
1.87K $664K
LYV
Live Nation Entertainment, Inc.

Communication Services
676
+ 28.45%
$109.06 - $140.54 $73.7K - $95K
3.05K $395K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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