Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
9.76K
New
$47.93 - $49.06 $468K - $479K
9.76K $478K
OMC
Omnicom Group Inc.

Communication Services
4.31K
+ 189.73%
$87.69 - $103.9 $378K - $447K
6.57K $679K
CUBE
Cube Smart

Real Estate
1.86K
+ 4.28%
$43.74 - $54.55 $81.2K - $101K
45.2K $2.43M
URI
United Rentals, Inc.

Industrials
115
+ 4.93%
$627.41 - $814.1 $72.2K - $93.6K
2.45K $1.98M
OHI
Omega Healthcare Investors Inc

Real Estate
1.7K
+ 2.78%
$33.55 - $41.29 $57K - $70.2K
63K $2.56M
MMM
3 M CO

Industrials
774
+ 7.47%
$99.69 - $139.42 $77.2K - $108K
11.1K $1.52M
TT
Trane Technologies PLC

Industrials
466
+ 9.96%
$314.21 - $388.71 $146K - $181K
5.15K $2M
TSCO
Tractor Supply CO

Consumer Cyclical
902
+ 9.57%
$251.95 - $290.93 $227K - $262K
10.3K $3M
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
5.45K
New
$73.65 - $83.67 $402K - $456K
5.45K $449K
INTU
Intuit Inc

Technology
1.1K
+ 16.91%
$602.97 - $670.49 $661K - $736K
7.58K $4.71M
MRVL
Marvell Technology, Inc.

Technology
5.9K
+ 110.66%
$56.15 - $76.24 $331K - $450K
11.2K $809K
PODD
Insulet Corp

Healthcare
1.71K
+ 144.55%
$180.69 - $239.01 $309K - $409K
2.89K $673K
BAC
Bank Of America Corp

Financial Services
11.1K
+ 10.84%
$36.65 - $44.13 $406K - $489K
113K $4.5M
PH
Parker Hannifin Corp

Industrials
140
+ 5.3%
$501.01 - $635.92 $70.1K - $89K
2.78K $1.76M
STE
Steris PLC

Healthcare
525
+ 4.17%
$213.51 - $247.14 $112K - $130K
13.1K $3.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.36K
+ 17.22%
$105.53 - $118.34 $249K - $279K
16.1K $1.88M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.18K
+ 17.81%
$57.22 - $80.08 $125K - $174K
14.4K $1.12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.69K
+ 10.7%
$138.82 - $162.76 $234K - $274K
17.4K $2.84M
AMT
American Tower Corp

Real Estate
682
+ 10.38%
$192.27 - $242.73 $131K - $166K
7.26K $1.69M
POCT
Innovator U.S. Equity Power Bu

ETFs
10.5K
New
$37.79 - $38.95 $398K - $410K
10.5K $410K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.89K
+ 12.38%
$64.35 - $75.71 $186K - $218K
26.2K $1.93M
HCA
Hca Healthcare, Inc.

Healthcare
353
+ 11.48%
$315.12 - $406.43 $111K - $143K
3.43K $1.39M
ALB
Albemarle Corp

Basic Materials
4.27K
New
$72.85 - $100.09 $311K - $428K
4.27K $404K
BBY
Best Buy CO Inc

Consumer Cyclical
3.82K
New
$80.23 - $103.29 $307K - $395K
3.82K $394K
AON
Aon PLC

Financial Services
329
+ 6.18%
$293.16 - $351.06 $96.4K - $115K
5.66K $1.96M
EHC
Encompass Health Corp

Healthcare
1.09K
+ 4.1%
$83.97 - $97.17 $91.4K - $106K
27.6K $2.67M
K
Kellogg CO

Consumer Defensive
4.88K
New
$56.19 - $80.81 $274K - $394K
4.88K $393K
MSI
Motorola Solutions, Inc.

Technology
417
+ 13.11%
$385.65 - $450.49 $161K - $188K
3.6K $1.62M
CARR
Carrier Global Corp

Industrials
2.94K
+ 33.84%
$61.9 - $80.88 $182K - $238K
11.6K $936K
LPX
Louisiana Pacific Corp

Industrials
3.61K
New
$80.06 - $107.45 $289K - $387K
3.61K $387K
MO
Altria Group, Inc.

Consumer Defensive
3.34K
+ 8.74%
$45.95 - $54.71 $154K - $183K
41.6K $2.12M
DHI
Horton D R Inc

Consumer Cyclical
617
+ 11.76%
$135.21 - $197.06 $83.4K - $122K
5.86K $1.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
926
+ 13.18%
$156.14 - $187.2 $145K - $173K
7.95K $1.47M
BLDR
Builders First Source, Inc.

Industrials
311
+ 5.5%
$132.6 - $201.83 $41.2K - $62.8K
5.97K $1.16M
CLX
Clorox CO

Consumer Defensive
2.04K
+ 128.48%
$131.73 - $166.97 $269K - $340K
3.63K $590K
MDT
Medtronic PLC

Healthcare
2.61K
+ 22.28%
$76.84 - $91.03 $201K - $238K
14.3K $1.29M
BSX
Boston Scientific Corp

Healthcare
2.35K
+ 9.39%
$72.96 - $84.0 $171K - $197K
27.3K $2.29M
TXN
Texas Instruments Inc

Technology
1.86K
+ 5.78%
$194.6 - $194.6 $363K - $363K
34.1K $6.64M
OLED
Universal Display Corp Pa

Technology
1.74K
New
$157.72 - $236.42 $274K - $411K
1.74K $365K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.08K
New
$55.91 - $65.87 $340K - $401K
6.08K $362K
GL
Globe Life Inc.

Financial Services
3.31K
New
$80.92 - $109.6 $267K - $362K
3.31K $350K
BR
Broadridge Financial Solutions, Inc.

Technology
707
+ 6.48%
$196.56 - $218.55 $139K - $155K
11.6K $2.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
971
+ 9.21%
$210.25 - $231.86 $204K - $225K
11.5K $2.57M
WELL
Welltower Inc.

Real Estate
962
+ 10.37%
$104.0 - $129.74 $100K - $125K
10.2K $1.31M
CDNS
Cadence Design Systems Inc

Technology
2.04K
+ 35.63%
$246.84 - $321.11 $504K - $655K
7.77K $2.11M
PJUN
Innovator U.S. Equity Power Bu

ETFs
9.2K
New
$34.72 - $36.88 $319K - $339K
9.2K $339K
AVB
Avalonbay Communities Inc

Real Estate
570
+ 5.03%
$200.95 - $234.65 $115K - $134K
11.9K $2.68M
ITRI
Itron, Inc.

Technology
3.09K
New
$94.52 - $108.09 $292K - $334K
3.09K $330K
IWN
Ishares Russell2000 Val ETF

ETFs
1.97K
New
$150.05 - $171.34 $295K - $337K
1.97K $328K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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