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
TR
Tootsie Roll Industries Inc

Consumer Defensive
62
New
$30.44 - $32.85 $1.89K - $2.04K
62 $1K
TTMI
Ttm Technologies Inc

Technology
78
New
$20.51 - $26.72 $1.6K - $2.08K
78 $1K
ARHS
Arhaus, Inc.

Consumer Cyclical
226
New
$8.57 - $12.98 $1.94K - $2.93K
226 $1K
CHCO
City Holding CO

Financial Services
17
New
$114.48 - $120.39 $1.95K - $2.05K
17 $1K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
65
New
$19.17 - $20.25 $1.25K - $1.32K
65 $1K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
205
New
$7.93 - $13.21 $1.63K - $2.71K
205 $1K
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
90
New
$16.12 - $16.78 $1.45K - $1.51K
90 $1K
XPRO
Expro Group Holdings N.V.

Energy
126
New
$9.94 - $14.83 $1.25K - $1.87K
126 $1K
AGYS
Agilysys Inc

Technology
24
New
$71.45 - $134.56 $1.71K - $3.23K
24 $1K
ABR
Arbor Realty Trust Inc

Real Estate
90
New
$11.68 - $13.98 $1.05K - $1.26K
90 $1K
LEVI
Levi Strauss & CO

Consumer Cyclical
124
New
$15.59 - $19.22 $1.93K - $2.38K
124 $1K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
58
New
$22.39 - $33.23 $1.3K - $1.93K
58 $1K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
249
New
$6.98 - $8.49 $1.74K - $2.11K
249 $1K
PGC
Peapack Gladstone Financial Corp

Financial Services
48
New
$28.38 - $35.17 $1.36K - $1.69K
48 $1K
XPEL
Xpel, Inc.

Consumer Cyclical
43
New
$29.38 - $44.62 $1.26K - $1.92K
43 $1K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
1.41K
New
$0.86 - $2.04 $1.21K - $2.88K
1.41K $1K
MASS
908 Devices Inc.

Healthcare
247
New
$1.98 - $4.58 $489 - $1.13K
247 $1K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
463
New
$3.75 - $4.08 $1.74K - $1.89K
463 $1K
AMPL
Amplitude, Inc.

Technology
116
New
$10.19 - $14.44 $1.18K - $1.68K
116 $1K
CMRX
Chimerix Inc

Healthcare
223
New
$3.25 - $8.51 $725 - $1.9K
223 $1K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
995
New
$1.71 - $3.15 $1.7K - $3.13K
995 $1K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
43
New
$25.24 - $34.09 $1.09K - $1.47K
43 $1K
HLIT
Harmonic Inc

Technology
157
New
$9.42 - $13.55 $1.48K - $2.13K
157 $1K
HTZ
Hertz Global Holdings, Inc

Industrials
398
New
$3.3 - $4.5 $1.31K - $1.79K
398 $1K
MPX
Marine Products Corp

Consumer Cyclical
223
New
$8.19 - $9.65 $1.83K - $2.15K
223 $1K
NRDY
Nerdy Inc.

Technology
862
New
$1.42 - $1.97 $1.22K - $1.7K
862 $1K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
134
New
$13.48 - $20.91 $1.81K - $2.8K
134 $1K
WEAV
Weave Communications, Inc.

Technology
145
New
$10.61 - $17.44 $1.54K - $2.53K
145 $1K
AMPS
Altus Power, Inc.

Utilities
385
New
$3.31 - $4.96 $1.27K - $1.91K
385 $1K
ANTX
An2 Therapeutics, Inc.

Healthcare
783
New
$1.07 - $1.52 $838 - $1.19K
783 $1K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
138
New
$12.04 - $13.32 $1.66K - $1.84K
138 $1K
BASE
Couchbase, Inc.

Technology
97
New
$13.17 - $19.14 $1.28K - $1.86K
97 $1K
NLOK
Norton Life Lock Inc.

Technology
55
+ 0.56%
N/A
9.85K $211K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
21
New
N/A
21 $1K
HLLY
Holley Inc.

Consumer Cyclical
619
New
$2.4 - $3.18 $1.49K - $1.97K
619 $1K
ZEUS
Olympic Steel Inc

Basic Materials
46
New
$30.8 - $37.88 $1.42K - $1.74K
46 $1K
LUNG
Pulmonx Corp

Healthcare
195
New
$5.68 - $9.22 $1.11K - $1.8K
195 $1K
TBK
Triumph Bancorp, Inc.

Financial Services
19
New
N/A
19 $1K
CLAR
Clarus Corp

Consumer Cyclical
314
New
$3.75 - $5.0 $1.18K - $1.57K
314 $1K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
48
New
$23.31 - $28.35 $1.12K - $1.36K
48 $1K
NIC
Nicolet Bankshares Inc

Financial Services
16
New
$100.7 - $119.94 $1.61K - $1.92K
16 $1K
UNTY
Unity Bancorp Inc

Financial Services
34
New
$39.98 - $50.05 $1.36K - $1.7K
34 $1K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
220
New
$4.42 - $4.86 $972 - $1.07K
220 $1K
NKSH
National Bankshares Inc

Financial Services
39
New
$26.55 - $30.25 $1.04K - $1.18K
39 $1K
NEWT
Newtek Business Services Corp.

Financial Services
162
New
$11.86 - $13.34 $1.92K - $2.16K
162 $1K
SHBI
Shore Bancshares Inc

Financial Services
77
New
$13.21 - $16.75 $1.02K - $1.29K
77 $1K
SBSW
Sibanye Stillwater LTD

Basic Materials
252
New
$3.19 - $4.58 $804 - $1.15K
252 $1K
ATLO
Ames National Corp

Financial Services
83
New
$16.11 - $18.81 $1.34K - $1.56K
83 $1K
STKL
Sun Opta Inc.

Consumer Defensive
250
New
$4.86 - $7.86 $1.22K - $1.97K
250 $1K
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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