Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
32.4K
+ 155.01%
$12.23 - $15.46 $396K - $500K
53.3K $804K
SNPS
Synopsys Inc

Technology
383
+ 11.47%
$380.9 - $517.66 $146K - $198K
3.72K $1.91M
JBL
Jabil Inc

Technology
351
+ 7.31%
$116.88 - $218.1 $41K - $76.6K
5.15K $1.12M
WF
Woori Financial Group Inc.

Financial Services
8.84K
+ 577.53%
$30.46 - $49.73 $269K - $440K
10.4K $515K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
25.6K
+ 65.39%
$11.9 - $15.57 $305K - $399K
64.8K $996K
RS
Reliance Steel & Aluminum CO

Basic Materials
672
+ 6.79%
$262.08 - $316.81 $176K - $213K
10.6K $3.32M
UL
Unilever PLC

Consumer Defensive
7.16K
+ 59.45%
$57.9 - $65.43 $415K - $468K
19.2K $1.17M
HUBS
Hubspot Inc

Technology
836
+ 118.75%
$487.07 - $672.24 $407K - $562K
1.54K $857K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.46K
+ 8.66%
$151.62 - $183.47 $222K - $268K
18.3K $3.37M
NVO
Novo Nordisk A S

Healthcare
6.83K
+ 13.2%
$58.08 - $81.05 $397K - $553K
58.5K $4.04M
NMR
Nomura Holdings Inc

Financial Services
67.4K
+ 973.16%
$4.95 - $6.6 $334K - $445K
74.3K $489K
NET
Cloudflare, Inc.

Technology
681
+ 18.81%
$97.08 - $195.83 $66.1K - $133K
4.3K $842K
ADBE
Adobe Inc.

Technology
1.04K
+ 10.97%
$340.0 - $420.68 $354K - $438K
10.5K $4.07M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.05K
+ 27.33%
$201.28 - $266.34 $212K - $281K
4.91K $1.31M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
5.94K
+ 197.67%
$58.52 - $71.7 $347K - $426K
8.94K $614K
HOOD
Robinhood Markets, Inc.

Technology
1.05K
+ 16.51%
$34.17 - $93.63 $35.7K - $97.8K
7.38K $690K
EXC
Exelon Corp

Utilities
11K
+ 56.29%
$42.2 - $47.37 $464K - $521K
30.5K $1.33M
PH
Parker Hannifin Corp

Industrials
217
+ 7.7%
$517.23 - $700.54 $112K - $152K
3.04K $2.12M
DASH
Door Dash, Inc.

Communication Services
1.05K
+ 45.22%
$163.16 - $246.51 $171K - $259K
3.37K $830K
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.34K
+ 8.12%
$72.02 - $73.82 $385K - $394K
71.1K $5.23M
SRE
Sempra Energy

Utilities
4.87K
+ 63.89%
$63.78 - $78.91 $310K - $384K
12.5K $945K
MDLZ
Mondelez International, Inc.

Consumer Defensive
6.03K
+ 19.37%
$63.54 - $68.5 $383K - $413K
37.2K $2.51M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
3.86K
+ 157.65%
$99.37 - $134.05 $383K - $517K
6.3K $714K
DOV
Dover Corp

Industrials
2.02K
+ 73.57%
$151.14 - $186.7 $305K - $377K
4.76K $872K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.3K
+ 100.0%
$53.65 - $67.02 $284K - $355K
10.6K $709K
IR
Ingersoll Rand Inc.

Industrials
4.27K
+ 57.08%
$66.75 - $84.94 $285K - $362K
11.7K $976K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.34K
+ 23.52%
$57.41 - $74.81 $191K - $249K
17.5K $1.3M
NEM
Newmont Corp

Basic Materials
4.25K
+ 33.53%
$44.18 - $59.46 $188K - $253K
16.9K $986K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
5.79K
+ 14462.5%
$49.85 - $64.51 $288K - $373K
5.83K $375K
MCK
Mckesson Corp

Healthcare
224
+ 6.48%
$652.83 - $732.78 $146K - $164K
3.68K $2.7M
EEMV
Ishares Msci Emerging Markets

ETFs
5.72K
+ 351.6%
$54.12 - $62.8 $309K - $359K
7.34K $461K
CME
Cme Group Inc.

Financial Services
1.12K
+ 21.01%
$252.37 - $290.71 $282K - $324K
6.43K $1.77M
SHW
Sherwin Williams CO

Basic Materials
1.15K
+ 21.13%
$313.51 - $363.51 $359K - $416K
6.57K $2.25M
CHKP
Check Point Software Technologies LTD

Technology
1.66K
+ 127.18%
$204.26 - $233.47 $339K - $388K
2.97K $656K
ASX
Ase Technology Holding Co., Ltd.

Technology
32.2K
+ 203.3%
$7.42 - $10.65 $239K - $343K
48K $495K
CYBR
Cyber Ark Software Ltd.

Technology
658
+ 51.85%
$305.98 - $406.88 $201K - $268K
1.93K $784K
FIS
Fidelity National Information Services, Inc.

Technology
3.38K
+ 33.18%
$68.14 - $82.13 $230K - $278K
13.6K $1.11M
XYL
Xylem Inc.

Industrials
2.4K
+ 73.52%
$102.86 - $129.5 $246K - $310K
5.66K $731K
PAAS
Pan American Silver Corp

Basic Materials
12K
+ 9600.0%
$21.49 - $29.35 $258K - $352K
12.1K $344K
MNDY
Monday.Com Ltd.

Technology
724
+ 45.74%
$217.77 - $314.48 $158K - $228K
2.31K $725K
VPU
Vanguard Utilities ETF

ETFs
1.92K
+ 2526.32%
$158.36 - $178.82 $304K - $343K
2K $352K
RMD
Resmed Inc

Healthcare
917
+ 32.04%
$204.54 - $258.0 $188K - $237K
3.78K $974K
FUL
Fuller H B CO

Basic Materials
5.48K
+ 712.21%
$48.43 - $61.99 $266K - $340K
6.25K $376K
CB
Chubb LTD

Financial Services
1.48K
+ 19.0%
$274.32 - $302.46 $405K - $447K
9.26K $2.68M
MAR
Marriott International Inc

Consumer Cyclical
368
+ 5.73%
$211.12 - $274.14 $77.7K - $101K
6.79K $1.86M
MNST
Monster Beverage Corp

Consumer Defensive
4.18K
+ 27.19%
$55.01 - $64.24 $230K - $269K
19.6K $1.22M
ESE
Esco Technologies Inc

Technology
1.61K
+ 401.5%
$139.86 - $194.5 $225K - $313K
2.01K $385K
URI
United Rentals, Inc.

Industrials
19
+ 0.79%
$551.94 - $753.4 $10.5K - $14.3K
2.44K $1.84M
PGR
Progressive Corp

Financial Services
1.97K
+ 15.41%
$255.27 - $288.74 $502K - $567K
14.7K $3.93M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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