Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MET
Metlife Inc

Financial Services
1.28K
+ 7.06%
$67.96 - $82.48 $87K - $106K
19.4K $1.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.78K
+ 104.22%
$217.89 - $392.15 $387K - $697K
3.48K $976K
ANET
Arista Networks, Inc.

Technology
503
+ 13.04%
$311.42 - $388.21 $157K - $195K
4.36K $1.67M
EQIX
Equinix Inc

Real Estate
179
+ 14.35%
$749.0 - $890.01 $134K - $159K
1.43K $1.27M
GRMN
Garmin LTD

Technology
759
+ 5.28%
$161.1 - $183.29 $122K - $139K
15.1K $2.67M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.07K
+ 12.02%
$44.83 - $47.42 $227K - $240K
47.2K $2.23M
HOLX
Hologic Inc

Healthcare
3.39K
+ 56.26%
$73.48 - $83.64 $249K - $283K
9.41K $766K
DOX
Amdocs LTD

Technology
1.31K
+ 5.49%
$78.13 - $87.85 $102K - $115K
25.1K $2.19M
ITW
Illinois Tool Works Inc

Industrials
505
+ 7.07%
$233.14 - $263.97 $118K - $133K
7.65K $2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.5K
+ 35.15%
$44.24 - $49.47 $243K - $272K
21.2K $1.05M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.41K
+ 23.1%
$162.64 - $179.3 $230K - $254K
7.54K $1.35M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.89K
New
$72.18 - $107.33 $208K - $310K
2.89K $306K
NEM
Newmont Corp

Basic Materials
3.13K
+ 26.58%
$41.65 - $55.85 $130K - $175K
14.9K $796K
GDDY
Go Daddy Inc.

Technology
1.94K
New
$141.41 - $167.41 $274K - $325K
1.94K $304K
D
Dominion Energy, Inc

Utilities
2.3K
+ 12.01%
$48.01 - $58.53 $110K - $135K
21.4K $1.24M
NTRA
Natera, Inc.

Healthcare
2.35K
New
$97.75 - $129.67 $229K - $304K
2.35K $298K
NVR
Nvr Inc

Consumer Cyclical
30
New
$7421.51 - $9811.8 $223K - $294K
30 $294K
MCO
Moodys Corp

Financial Services
324
+ 12.61%
$421.49 - $494.67 $137K - $160K
2.89K $1.37M
CVS
Cvs Health Corp

Healthcare
3.79K
+ 27.83%
$55.81 - $63.18 $211K - $239K
17.4K $1.09M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.06K
New
$233.4 - $302.36 $248K - $322K
1.06K $288K
XLF
Financial Sector Spdr

ETFs
6.34K
New
$40.84 - $45.74 $259K - $290K
6.34K $287K
UL
Unilever PLC

Consumer Defensive
2.09K
+ 13.89%
$54.7 - $65.59 $114K - $137K
17.1K $1.11M
DELL
Dell Technologies Inc.

Technology
2.4K
New
$87.89 - $145.97 $211K - $351K
2.4K $284K
HAS
Hasbro, Inc.

Consumer Cyclical
3.93K
New
$56.54 - $72.32 $222K - $285K
3.93K $284K
TRV
Travelers Companies, Inc.

Financial Services
630
+ 14.31%
$201.87 - $242.35 $127K - $153K
5.03K $1.18M
INCY
Incyte Corp

Healthcare
4.3K
New
$57.33 - $68.61 $246K - $295K
4.3K $283K
IEX
Idex Corp

Industrials
596
+ 5.18%
$190.56 - $214.98 $114K - $128K
12.1K $2.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.06K
+ 24.54%
$56.04 - $62.99 $228K - $256K
20.6K $1.26M
GBCI
Glacier Bancorp, Inc.

Financial Services
123
+ 0.37%
$36.29 - $47.47 $4.46K - $5.84K
32.9K $1.51M
JKHY
Henry Jack & Associates Inc

Technology
1.58K
New
$160.87 - $177.06 $254K - $280K
1.58K $279K
ACM
Aecom

Industrials
1.81K
+ 29.34%
$82.37 - $103.25 $149K - $186K
7.96K $821K
AMP
Ameriprise Financial Inc

Financial Services
249
+ 6.62%
$391.53 - $469.81 $97.5K - $117K
4.01K $1.88M
WFC
Wells Fargo & Company

Financial Services
6.84K
+ 18.42%
$51.58 - $60.97 $353K - $417K
44K $2.48M
RLI
Rli Corp

Financial Services
571
+ 4.37%
$137.07 - $154.98 $78.3K - $88.5K
13.6K $2.12M
UHS
Universal Health Services Inc

Healthcare
1.2K
New
$178.68 - $241.52 $214K - $289K
1.2K $273K
SWK
Stanley Black & Decker, Inc.

Industrials
2.47K
New
$77.75 - $110.17 $192K - $272K
2.47K $272K
EFX
Equifax Inc

Industrials
728
+ 64.03%
$236.42 - $307.13 $172K - $224K
1.87K $547K
HDB
Hdfc Bank LTD

Financial Services
4.32K
New
$58.04 - $66.97 $251K - $289K
4.32K $270K
FE
Firstenergy Corp

Utilities
6.07K
New
$38.25 - $44.54 $232K - $270K
6.07K $269K
FTNT
Fortinet, Inc.

Technology
1.1K
+ 10.46%
$55.39 - $77.55 $60.9K - $85.3K
11.6K $900K
SBAC
Sba Communications Corp

Real Estate
1.11K
New
$189.0 - $245.01 $210K - $273K
1.11K $267K
GPN
Global Payments Inc

Industrials
1.54K
+ 8.27%
$92.66 - $112.97 $143K - $174K
20.2K $2.07M
NSC
Norfolk Southern Corp

Industrials
357
+ 6.87%
$213.75 - $259.69 $76.3K - $92.7K
5.56K $1.38M
EXC
Exelon Corp

Utilities
4.9K
+ 44.88%
$34.24 - $40.55 $168K - $198K
15.8K $640K
BK
Bank Of New York Mellon Corp

Financial Services
1.69K
+ 14.34%
$59.54 - $72.17 $101K - $122K
13.5K $969K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.33K
New
$87.27 - $117.5 $203K - $273K
2.33K $262K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
6.29K
New
$33.2 - $41.73 $209K - $262K
6.29K $262K
PPL
Ppl Corp

Utilities
7.9K
New
$27.36 - $33.08 $216K - $261K
7.9K $261K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.38K
New
$88.06 - $109.5 $209K - $260K
2.38K $260K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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