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
CFG
Citizens Financial Group Inc

Financial Services
5.42K
+ 27.88%
$34.27 - $44.75 $186K - $242K
24.8K $1.11M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
1.52K
+ 74.72%
$49.95 - $128.54 $76K - $196K
3.56K $442K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
2.64K
New
$107.61 - $119.09 $284K - $314K
2.64K $312K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
7.41K
New
$37.87 - $42.54 $281K - $315K
7.41K $311K
JD
Jd.Com, Inc.

Consumer Cyclical
9.66K
+ 1170.42%
$31.44 - $41.32 $304K - $399K
10.5K $342K
ZS
Zscaler, Inc.

Technology
50
+ 2.02%
$174.67 - $315.32 $8.73K - $15.8K
2.52K $792K
NVT
N Vent Electric PLC

Industrials
169
+ 1.23%
$45.2 - $73.35 $7.64K - $12.4K
13.9K $1.02M
UNP
Union Pacific Corp

Industrials
1.73K
+ 10.82%
$208.27 - $238.46 $361K - $413K
17.7K $4.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.48K
+ 2848.28%
$99.48 - $124.46 $247K - $308K
2.57K $305K
RF
Regions Financial Corp

Financial Services
2.8K
+ 2.19%
$18.34 - $23.52 $51.3K - $65.8K
131K $3.08M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
6.15K
+ 551.93%
$46.41 - $47.7 $286K - $294K
7.27K $345K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
4.02K
New
$68.13 - $74.77 $274K - $301K
4.02K $292K
DG
Dollar General Corp

Consumer Defensive
871
+ 11.95%
$86.02 - $114.95 $74.9K - $100K
8.16K $932K
EUSB
Ishares Tr Esg Advanced Total

Technology
6.68K
New
$42.54 - $43.56 $284K - $291K
6.68K $291K
XPEV
Xpeng Inc.

Consumer Cyclical
16.3K
+ 2234.29%
$16.42 - $22.25 $267K - $362K
17K $304K
AIG
American International Group, Inc.

Financial Services
3.47K
+ 30.91%
$77.56 - $87.72 $269K - $305K
14.7K $1.26M
ERIC
Ericsson Lm Telephone CO

Technology
32.5K
+ 876.5%
$6.77 - $8.86 $220K - $288K
36.2K $306K
TWLO
Twilio Inc

Communication Services
1.81K
+ 94.21%
$81.34 - $124.36 $147K - $224K
3.72K $462K
SPXC
Spx Corp

Industrials
1.18K
+ 60.18%
$120.66 - $167.68 $142K - $198K
3.14K $526K
ILMN
Illumina, Inc.

Healthcare
2.64K
+ 222.89%
$70.3 - $95.41 $186K - $252K
3.82K $364K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
6.91K
+ 147.9%
$33.11 - $37.79 $229K - $261K
11.6K $437K
MTB
M&T Bank Corp

Financial Services
1.09K
+ 28.79%
$156.58 - $193.99 $170K - $211K
4.87K $944K
KT
Kt Corp

Communication Services
12.2K
+ 271.15%
$16.71 - $20.78 $203K - $253K
16.6K $345K
LASR
Nlight, Inc.

Technology
13.5K
+ 48328.57%
$6.44 - $19.68 $87.1K - $266K
13.6K $266K
SXT
Sensient Technologies Corp

Basic Materials
2.6K
+ 742.0%
$68.75 - $98.6 $179K - $256K
2.95K $290K
KKR
Kkr & Co. Inc.

Financial Services
1.16K
+ 18.99%
$92.79 - $134.29 $108K - $156K
7.28K $968K
CARR
Carrier Global Corp

Industrials
1.9K
+ 15.53%
$55.55 - $75.83 $106K - $144K
14.1K $1.04M
TCOM
Trip.Com Group LTD

Consumer Cyclical
4.46K
+ 725.85%
$52.21 - $67.1 $233K - $300K
5.08K $297K
WIT
Wipro LTD

Technology
84.8K
+ 592.93%
$2.7 - $3.09 $229K - $262K
99.1K $299K
CTVA
Corteva, Inc.

Basic Materials
1.44K
+ 11.41%
$55.52 - $74.53 $80K - $107K
14.1K $1.05M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.19K
+ 1629.18%
$50.39 - $60.05 $211K - $251K
4.44K $266K
SNY
Sanofi

Healthcare
6.21K
+ 89.37%
$47.62 - $55.44 $296K - $344K
13.2K $635K
XRAY
Dentsply Sirona Inc.

Healthcare
15.5K
+ 333.03%
$12.55 - $16.75 $194K - $259K
20.1K $319K
PNC
Pnc Financial Services Group, Inc.

Financial Services
830
+ 9.24%
$149.76 - $186.42 $124K - $155K
9.81K $1.83M
DLR
Digital Realty Trust, Inc.

Real Estate
382
+ 6.52%
$136.11 - $177.69 $52K - $67.9K
6.24K $1.09M
APA
Apa Corp

Energy
15K
+ 161.15%
$14.03 - $21.24 $210K - $318K
24.2K $443K
PSO
Pearson PLC

Communication Services
17K
+ 245.45%
$14.41 - $16.64 $245K - $283K
23.9K $356K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
313
+ 15.27%
$468.22 - $566.51 $147K - $177K
2.36K $1.34M
WDC
Western Digital Corp

Technology
2.37K
+ 59.44%
$30.54 - $63.99 $72.3K - $152K
6.35K $406K
EXPO
Exponent Inc

Industrials
3.48K
+ 130.2%
$72.88 - $81.75 $254K - $284K
6.15K $459K
NOK
Nokia Corp

Technology
46.8K
+ 561.24%
$4.65 - $5.43 $218K - $254K
55.1K $285K
RELY
Remitly Global, Inc.

Technology
13.2K
+ 496.9%
$18.65 - $24.49 $245K - $322K
15.8K $296K
G
Genpact LTD

Technology
5.76K
+ 278.68%
$40.65 - $50.56 $234K - $291K
7.83K $344K
CBRE
Cbre Group, Inc.

Real Estate
1.41K
+ 33.43%
$113.94 - $140.12 $161K - $197K
5.62K $788K
AMP
Ameriprise Financial Inc

Financial Services
45
+ 1.05%
$422.19 - $533.73 $19K - $24K
4.33K $2.31M
F
Ford Motor CO

Consumer Cyclical
17.2K
+ 28.05%
$8.69 - $10.85 $149K - $186K
78.5K $851K
NXPI
Nxp Semiconductors N.V.

Technology
471
+ 10.15%
$153.5 - $218.72 $72.3K - $103K
5.11K $1.12M
DELL
Dell Technologies Inc.

Technology
1.07K
+ 33.21%
$71.63 - $125.98 $76.7K - $135K
4.3K $526K
MSTR
Microstrategy Inc

Technology
110
+ 6.76%
$237.95 - $421.61 $26.2K - $46.4K
1.74K $702K
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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