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
MU
Micron Technology Inc

Technology
1.97K
+ 12.23%
$86.89 - $109.38 $172K - $216K
18.1K $1.57M
SLM
Slm Corp

Financial Services
7.32K
New
$26.95 - $32.54 $197K - $238K
7.32K $214K
DVY
Ishares Tr

ETFs
1.27K
+ 8.86%
$128.58 - $138.1 $163K - $175K
15.6K $2.09M
STX
Seagate Technology Holdings PLC

Technology
2.51K
New
$84.92 - $108.42 $213K - $272K
2.51K $213K
CNP
Centerpoint Energy Inc

Utilities
5.87K
New
$30.87 - $36.25 $181K - $213K
5.87K $212K
WWD
Woodward, Inc.

Industrials
1.16K
New
$171.38 - $195.22 $199K - $227K
1.16K $212K
CTA
Simplify Exch Traded Fds Simpl

ETFs
7.14K
New
$27.81 - $30.21 $199K - $216K
7.14K $211K
AWK
American Water Works Company, Inc.

Utilities
757
+ 17.61%
$121.01 - $149.31 $91.6K - $113K
5.06K $745K
WU
Western Union CO

Financial Services
19.9K
New
$10.24 - $11.62 $203K - $231K
19.9K $210K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.15K
New
$78.23 - $110.01 $168K - $236K
2.15K $209K
SLB
Schlumberger Limited

Energy
2.88K
+ 11.41%
$38.4 - $43.74 $111K - $126K
28.1K $1.18M
AR
Antero Resources Corp

Energy
5.12K
New
$33.64 - $41.42 $172K - $212K
5.12K $207K
EXC
Exelon Corp

Utilities
1.09K
+ 5.91%
$37.3 - $46.08 $40.7K - $50.3K
19.5K $900K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.12K
New
$96.3 - $112.23 $204K - $237K
2.12K $206K
UDR
Udr, Inc.

Real Estate
4.54K
New
$40.09 - $46.04 $182K - $209K
4.54K $205K
ROP
Roper Technologies Inc

Industrials
107
+ 5.3%
$502.71 - $593.81 $53.8K - $63.5K
2.13K $1.25M
EQT
Eqt Corp

Energy
1.14K
+ 5.95%
$46.16 - $54.25 $52.8K - $62.1K
20.4K $1.09M
MTCH
Match Group, Inc.

Communication Services
6.45K
New
$30.08 - $36.47 $194K - $235K
6.45K $201K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.83K
New
$61.25 - $72.83 $173K - $206K
2.83K $200K
RRC
Range Resources Corp

Energy
5.01K
New
$35.22 - $41.29 $177K - $207K
5.01K $200K
LEA
Lear Corp

Consumer Cyclical
2.25K
New
$87.96 - $99.36 $198K - $223K
2.25K $198K
AIG
American International Group, Inc.

Financial Services
529
+ 4.94%
$70.5 - $86.94 $37.3K - $46K
11.2K $976K
GHC
Graham Holdings CO

Consumer Defensive
205
New
$854.34 - $983.77 $175K - $202K
205 $196K
SUI
Sun Communities Inc

Real Estate
1.52K
New
$120.53 - $136.43 $184K - $208K
1.52K $195K
NEM
Newmont Corp

Basic Materials
1.45K
+ 12.87%
$37.79 - $48.39 $54.6K - $70K
12.7K $612K
XLC
Select Sector Spdr Tr Communic

ETFs
2.02K
New
$94.84 - $105.31 $191K - $212K
2.02K $194K
LPLA
Lpl Financial Holdings Inc.

Financial Services
588
+ 52.83%
$308.87 - $383.33 $182K - $225K
1.7K $556K
SCHR
Schwab Intermediate Term Us Tr

ETFs
7.8K
New
$24.05 - $24.86 $187K - $194K
7.8K $193K
USO
United States Oil Fund, LP

ETFs
2.5K
New
$70.89 - $84.34 $177K - $211K
2.5K $193K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.58K
New
$65.4 - $79.39 $169K - $205K
2.58K $192K
SITE
Site One Landscape Supply, Inc.

Industrials
1.58K
New
$120.25 - $147.7 $190K - $234K
1.58K $192K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
2.8K
New
$68.37 - $87.97 $192K - $246K
2.8K $192K
LKQ
Lkq Corp

Consumer Cyclical
3.36K
+ 43.67%
$36.24 - $44.05 $122K - $148K
11.1K $470K
SWX
Southwest Gas Holdings, Inc.

Utilities
2.62K
New
$68.42 - $78.18 $179K - $205K
2.62K $188K
CUZ
Cousins Properties Inc

Real Estate
6.35K
New
$28.06 - $31.21 $178K - $198K
6.35K $187K
WMB
Williams Companies, Inc.

Energy
1.04K
+ 4.65%
$54.02 - $61.09 $56K - $63.3K
23.3K $1.39M
ESTC
Elastic N.V.

Technology
2.1K
New
$89.1 - $117.76 $187K - $247K
2.1K $186K
NSP
Insperity, Inc.

Industrials
2.09K
New
$69.6 - $94.21 $145K - $196K
2.09K $186K
IEO
Ishares Tr

ETFs
1.96K
New
$86.02 - $99.13 $169K - $195K
1.96K $185K
MOS
Mosaic CO

Basic Materials
6.85K
New
$23.08 - $28.8 $158K - $197K
6.85K $185K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3K
New
$46.15 - $63.53 $139K - $191K
3K $184K
OVV
Ovintiv Inc.

Energy
4.31K
New
$37.84 - $45.91 $163K - $198K
4.31K $184K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
136
New
$1227.6 - $1458.46 $167K - $198K
136 $183K
ETR
Entergy Corp

Utilities
721
+ 5.72%
$75.26 - $87.89 $54.3K - $63.4K
13.3K $1.14M
MDB
Mongo Db, Inc.

Technology
1.05K
New
$175.4 - $298.52 $184K - $313K
1.05K $183K
MSM
Msc Industrial Direct CO Inc

Industrials
2.37K
New
$74.45 - $83.08 $176K - $197K
2.37K $183K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
2.77K
New
$61.2 - $68.24 $170K - $189K
2.77K $183K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
1.78K
New
$96.18 - $109.82 $171K - $196K
1.78K $182K
E
Eni Spa

Energy
5.91K
New
$27.51 - $31.47 $163K - $186K
5.91K $182K
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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