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
TREE
Lending Tree, Inc.

Financial Services
13
New
$36.27 - $55.58 $472 - $723
13 $0
LENB
Lennar Corporation Cl B
699
New
N/A
699 $0
Liberty Media Corp Del
109
New
N/A
109 $0
Liberty Media Corp Del
139
New
N/A
139 $0
Liberty Media Corp Del
1.25K
New
N/A
1.25K $0
Liberty Media Corp Del
905
New
N/A
905 $0
LCUT
Lifetime Brands, Inc

Consumer Cyclical
28
New
$4.81 - $6.29 $135 - $176
28 $0
Linde PLC
534
+ 3.16%
N/A
17.4K $0
Luminar Technologies Inc
182
New
N/A
182 $0
MGNX
Macrogenics Inc

Healthcare
503
New
$1.26 - $3.49 $634 - $1.76K
503 $0
MNKD
Mannkind Corp

Healthcare
24
New
$4.92 - $6.6 $118 - $158
24 $0
MBI
Mbia Inc

Financial Services
48
New
$4.98 - $7.33 $239 - $352
48 $0
MEG
Montrose Environmental Group, Inc.

Industrials
35
New
$14.26 - $24.01 $499 - $840
35 $0
MOGA
Moog Inc Cla
346
New
N/A
346 $0
Natwest Group PLC
6.75K
+ 39.59%
N/A
23.8K $0
Nuveen Cr Strategies Income
1.75K
New
N/A
1.75K $0
Nuveen Global High Income Fd
47
New
N/A
47 $0
OXYWS
Occidental Pete Corp Wt Exp 08
38
New
N/A
38 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
16
New
$14.68 - $20.76 $235 - $332
16 $0
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
45
New
$5.58 - $12.54 $251 - $564
45 $0
Orrstown Finl Svcs Inc
257
New
N/A
257 $0
Outfront Media Inc
6.19K
New
N/A
6.19K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
73
New
$1.14 - $2.1 $83.2 - $153
73 $0
PAY
Paymentus Holdings, Inc.

Technology
26
New
$24.68 - $35.0 $642 - $910
26 $0
Paysafe Limited
1.62K
New
N/A
1.62K $0
PPTA
Perpetua Resources Corp.

Basic Materials
28
New
$8.03 - $12.92 $225 - $362
28 $0
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
68
New
$13.65 - $14.45 $928 - $983
68 $0
Pimco ETF Tr
448
New
N/A
448 $0
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
15
New
$9.16 - $9.5 $137 - $143
15 $0
Praxis Precision Medicines I
13
New
N/A
13 $0
Proshares Tr
6.6K
+ 143.83%
N/A
11.2K $0
PRTA
Prothena Corp Public LTD CO

Healthcare
51
New
$12.38 - $16.04 $631 - $818
51 $0
PBYI
Puma Biotechnology, Inc.

Healthcare
304
New
$2.76 - $3.88 $839 - $1.18K
304 $0
Qiagen Nv
1.27K
New
N/A
1.27K $0
QTRX
Quanterix Corp

Healthcare
91
New
$6.51 - $12.08 $592 - $1.1K
91 $0
RCAT
Red Cat Holdings, Inc.

Technology
120
New
$4.82 - $14.19 $578 - $1.7K
120 $0
RGNX
Regenxbio Inc.

Healthcare
81
New
$5.92 - $8.7 $480 - $705
81 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
341
New
$2.62 - $4.92 $893 - $1.68K
341 $0
REPX
Riley Exploration Permian, Inc.

Energy
20
New
$26.92 - $37.12 $538 - $742
20 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
15
New
$51.68 - $58.59 $775 - $879
15 $0
Schwab Strategic Tr
266
New
N/A
266 $0
SFL
Sfl Corp Ltd.

Industrials
103
New
$8.11 - $11.12 $835 - $1.15K
103 $0
STTK
Shattuck Labs, Inc.

Healthcare
321
New
$0.95 - $1.91 $305 - $613
321 $0
SGHT
Sight Sciences, Inc.

Healthcare
260
New
$2.36 - $3.58 $614 - $931
260 $0
SMWB
Similarweb Ltd.

Communication Services
4
New
$8.27 - $17.46 $33.1 - $69.8
4 $0
SLP
Simulations Plus, Inc.

Healthcare
28
New
$24.0 - $37.01 $672 - $1.04K
28 $0
Solid Biosciences Inc
685
New
N/A
685 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
1
New
$32.5 - $33.3 $32.5 - $33.3
1 $0
RWR
Spdr Dow Jones Reit ETF

ETFs
10
New
$95.15 - $104.06 $952 - $1.04K
10 $0
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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