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
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
9
New
$75.47 - $84.24 $679 - $758
9 $0
STEM
Stem, Inc.

Technology
1.39K
New
$0.35 - $1.22 $485 - $1.69K
1.39K $0
SBT
Sterling Bancorp, Inc.

Financial Services
92
New
$4.56 - $4.9 $420 - $451
92 $0
TH
Target Hospitality Corp.

Industrials
39
New
$5.05 - $10.86 $197 - $424
39 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
12
New
$41.29 - $56.94 $495 - $683
12 $0
TSHA
Taysha Gene Therapies, Inc.

Healthcare
207
New
$1.39 - $2.05 $288 - $424
207 $0
TRUE
True Car, Inc.

Communication Services
318
New
$1.58 - $3.75 $502 - $1.19K
318 $0
TRUP
Trupanion, Inc.

Financial Services
6
New
$32.4 - $49.87 $194 - $299
6 $0
Two Hbrs Invt Corp
157
New
N/A
157 $0
UVE
Universal Insurance Holdings, Inc.

Financial Services
6
New
$18.91 - $23.7 $113 - $142
6 $0
VUSB
Vanguard Bd Index Fds
2.22K
New
N/A
2.22K $0
Vanguard Malvern Fds
648
New
N/A
648 $0
Vanguard Wellington Fd
1.48K
New
N/A
1.48K $0
VERA
Vera Therapeutics, Inc.

Healthcare
6
New
$24.02 - $43.22 $144 - $259
6 $0
DSP
Viant Technology Inc.

Technology
72
New
$11.74 - $25.95 $845 - $1.87K
72 $0
Victory Portfolios Ii
3.15K
New
N/A
3.15K $0
VMEO
Vimeo, Inc.

Technology
114
New
$5.26 - $6.93 $600 - $790
114 $0
VIR
Vir Biotechnology, Inc.

Healthcare
89
New
$6.48 - $12.48 $577 - $1.11K
89 $0
Virgin Galactic Holdings Inc
25
New
N/A
25 $0
Wells Fargo CO New
15
New
N/A
15 $0
Workhorse Group Inc
4
New
N/A
4 $0
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
78
New
$7.46 - $18.47 $582 - $1.44K
78 $0
ALCO
Alico, Inc.

Consumer Defensive
21
New
$25.9 - $32.8 $544 - $689
21 $0
Anaptysbio Inc
345
New
N/A
345 $0
BHR
Braemar Hotels & Resorts Inc.

Real Estate
153
New
$2.48 - $3.03 $379 - $464
153 $0
SAVA
Cassava Sciences Inc

Healthcare
291
New
$1.5 - $3.02 $437 - $879
291 $0
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
24
New
$20.08 - $21.07 $482 - $506
24 $0
EZPW
Ezcorp Inc

Financial Services
33
New
$11.82 - $15.0 $390 - $495
33 $0
FOSL
Fossil Group, Inc.

Consumer Cyclical
588
New
$1.12 - $2.01 $659 - $1.18K
588 $0
HCAT
Health Catalyst, Inc.

Healthcare
100
New
$3.97 - $7.42 $397 - $742
100 $0
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
69
New
$7.4 - $12.6 $511 - $869
69 $0
Karyopharm Therapeutics Inc
331
New
N/A
331 $0
BETZ
Listed Fds Trroundhill Sports
400
New
N/A
400 $0
Lufax Holding LTD
402
New
N/A
402 $0
LASR
Nlight, Inc.

Technology
28
New
$7.77 - $12.05 $218 - $337
28 $0
ODC
Oil Dri Corp Of America

Basic Materials
8
New
$41.1 - $87.55 $329 - $700
8 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
684
New
$1.26 - $1.69 $862 - $1.16K
684 $0
ONTF
On24 Inc.

Technology
155
New
$5.2 - $7.01 $806 - $1.09K
155 $0
Ouster Inc
426
New
N/A
426 $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
109
New
$4.22 - $7.74 $460 - $844
109 $0
SIGA
Siga Technologies Inc

Healthcare
89
New
$5.39 - $6.47 $480 - $576
89 $0
STOK
Stoke Therapeutics, Inc.

Healthcare
55
New
$6.65 - $12.74 $366 - $701
55 $0
ULH
Universal Logistics Holdings, Inc.

Industrials
22
New
$25.66 - $46.59 $565 - $1.02K
22 $0
VITL
Vital Farms, Inc.

Consumer Defensive
31
New
$29.32 - $45.12 $909 - $1.4K
31 $0
ERC
Allspring Multi Sector Income Fund

Financial Services
42
New
$9.04 - $9.39 $380 - $394
42 $0
ZIMV
Zim Vie Inc.

Healthcare
1
New
$10.8 - $15.22 $10.8 - $15.2
1 $0
Portage Biotech Inc
13
New
N/A
13 $0
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
311
New
$1.1 - $1.9 $342 - $591
311 $0
Agenus Inc
399
New
N/A
399 $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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email