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
SAIC
Science Applications International Corp

Technology
1.62K
New
$95.77 - $119.82 $156K - $195K
1.62K $182K
ENB
Enbridge Inc

Energy
4.09K
New
$41.54 - $45.45 $170K - $186K
4.09K $181K
WTM
White Mountains Insurance Group LTD

Financial Services
94
New
$1818.58 - $1983.07 $171K - $186K
94 $181K
DKNG
Draft Kings Inc.

Consumer Cyclical
5.47K
New
$33.21 - $53.49 $182K - $292K
5.47K $181K
PATK
Patrick Industries Inc

Consumer Cyclical
2.13K
New
$82.13 - $97.92 $175K - $209K
2.13K $180K
SON
Sonoco Products CO

Consumer Cyclical
3.83K
New
$44.71 - $49.22 $171K - $188K
3.83K $180K
WAFD
Washington Federal Inc

Financial Services
6.32K
New
$27.4 - $32.6 $173K - $206K
6.32K $180K
AN
Autonation, Inc.

Consumer Cyclical
1.09K
New
$156.67 - $195.15 $171K - $213K
1.09K $176K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.81K
New
$44.68 - $46.49 $170K - $177K
3.81K $176K
CRS
Carpenter Technology Corp

Industrials
964
New
$172.39 - $212.53 $166K - $205K
964 $174K
NET
Cloudflare, Inc.

Technology
1.44K
+ 65.83%
$110.71 - $176.5 $159K - $254K
3.62K $407K
POR
Portland General Electric CO

Utilities
3.74K
+ 65.52%
$40.56 - $45.24 $152K - $169K
9.44K $420K
MMSI
Merit Medical Systems Inc

Healthcare
1.62K
New
$95.64 - $110.29 $155K - $179K
1.62K $171K
BWA
Borgwarner Inc

Consumer Cyclical
5.95K
New
$27.78 - $32.9 $165K - $196K
5.95K $170K
IDCC
Inter Digital, Inc.

Communication Services
827
New
$171.68 - $225.72 $142K - $187K
827 $170K
IGV
Ishares Expanded Tech Software

ETFs
1.92K
New
$88.3 - $107.83 $169K - $206K
1.92K $170K
GXO
Gxo Logistics, Inc.

Industrials
4.34K
New
$36.31 - $46.18 $158K - $201K
4.34K $169K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
4.61K
New
$36.63 - $37.45 $169K - $173K
4.61K $169K
SAN
Banco Santander, S.A.

Financial Services
17.1K
+ 68.52%
$4.46 - $7.14 $76.1K - $122K
42K $281K
FCFS
First Cash Holdings, Inc.

Financial Services
1.4K
New
$102.59 - $120.32 $144K - $169K
1.4K $168K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
2.03K
New
$78.97 - $85.82 $161K - $175K
2.03K $168K
VRSN
Verisign Inc

Technology
154
+ 5.58%
$205.1 - $254.74 $31.6K - $39.2K
2.91K $739K
HIG
Hartford Financial Services Group, Inc.

Financial Services
491
+ 6.59%
$106.31 - $123.73 $52.2K - $60.8K
7.95K $983K
FOXA
Fox Corp

Communication Services
2.95K
New
$47.9 - $58.0 $141K - $171K
2.95K $167K
PHG
Koninklijke Philips Nv

Healthcare
6.58K
New
$24.92 - $28.61 $164K - $188K
6.58K $167K
RL
Ralph Lauren Corp

Consumer Cyclical
758
New
$215.68 - $286.74 $163K - $217K
758 $167K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
9.59K
New
$15.88 - $17.78 $152K - $171K
9.59K $167K
TDG
Trans Digm Group Inc

Industrials
63
+ 9.18%
$1251.32 - $1394.11 $78.8K - $87.8K
749 $1.04M
PAUG
Innovator U.S. Equity Power Bu

ETFs
4.45K
New
$37.4 - $39.42 $166K - $175K
4.45K $167K
CCB
Coastal Financial Corp

Financial Services
1.84K
New
$79.67 - $100.71 $147K - $186K
1.84K $166K
FAF
First American Financial Corp

Financial Services
2.54K
New
$57.7 - $66.47 $147K - $169K
2.54K $166K
FELE
Franklin Electric CO Inc

Industrials
1.78K
New
$93.38 - $106.03 $166K - $189K
1.78K $166K
HQY
Healthequity, Inc.

Healthcare
1.89K
New
$84.32 - $114.51 $159K - $216K
1.89K $166K
HLI
Houlihan Lokey, Inc.

Financial Services
1.03K
New
$154.43 - $187.4 $159K - $193K
1.03K $166K
HWC
Hancock Whitney Corp

Financial Services
3.16K
New
$49.61 - $61.03 $157K - $193K
3.16K $165K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
3.99K
New
$39.96 - $43.3 $160K - $173K
3.99K $164K
ICUI
Icu Medical Inc

Healthcare
1.19K
New
$130.05 - $172.3 $154K - $204K
1.19K $164K
CTAS
Cintas Corp

Industrials
161
+ 2.82%
$182.09 - $208.14 $29.3K - $33.5K
5.87K $1.21M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.41K
+ 7.36%
$24.79 - $25.26 $134K - $137K
78.8K $1.99M
TDS
Telephone & Data Systems Inc

Communication Services
4.23K
New
$32.18 - $40.31 $136K - $170K
4.23K $163K
FOX
Fox Corp Cl B (De)

Communication Services
3.09K
New
$45.64 - $54.23 $141K - $168K
3.09K $162K
MTH
Meritage Homes Corp

Consumer Cyclical
2.29K
New
$69.41 - $152.01 $159K - $348K
2.29K $162K
WEN
Wendy'S CO

Consumer Cyclical
11.1K
New
$14.17 - $16.17 $158K - $180K
11.1K $162K
FBP
First Bancorp

Financial Services
8.41K
New
$17.43 - $21.08 $147K - $177K
8.41K $161K
VCEL
Vericel Corp

Healthcare
3.61K
New
$44.5 - $61.8 $161K - $223K
3.61K $161K
CSQ
Calamos Strategic Total Return Fund

Financial Services
9.97K
New
$15.97 - $18.5 $159K - $184K
9.97K $161K
BK
Bank Of New York Mellon Corp

Financial Services
792
+ 5.96%
$75.42 - $88.95 $59.7K - $70.4K
14.1K $1.18M
CBT
Cabot Corp

Basic Materials
1.93K
New
$81.12 - $92.51 $157K - $179K
1.93K $160K
CTRE
Care Trust Reit, Inc.

Real Estate
5.62K
New
$24.93 - $29.13 $140K - $164K
5.62K $160K
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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