Coldstream Capital Management Inc Purchases in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
34
+ 6.81%
$2981.19 - $3370.27 $101K - $115K
533 $1.71M
SOFI
So Fi Technologies, Inc.

Financial Services
2.87K
+ 24.23%
$7.63 - $16.88 $21.9K - $48.4K
14.7K $226K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
195
+ 4.02%
$77.15 - $104.91 $15K - $20.5K
5.04K $508K
KHC
Kraft Heinz CO

Consumer Defensive
6.27K
+ 43.6%
$30.1 - $36.02 $189K - $226K
20.7K $634K
TM
Toyota Motor Corp

Consumer Cyclical
433
+ 16.58%
$169.2 - $199.52 $73.3K - $86.4K
3.04K $592K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.3K
+ 38.25%
$8.24 - $11.07 $101K - $136K
44.5K $414K
PM
Philip Morris International Inc.

Consumer Defensive
1.33K
+ 3.9%
$118.38 - $133.06 $157K - $176K
35.4K $4.26M
EWBC
East West Bancorp Inc

Financial Services
99
+ 1.11%
$80.04 - $111.23 $7.92K - $11K
9K $861K
RIG
Transocean Ltd.

Energy
33.3K
New
$3.47 - $4.67 $116K - $156K
33.3K $124K
WRB
Berkley W R Corp

Financial Services
1.87K
+ 25.3%
$56.48 - $64.94 $106K - $122K
9.28K $543K
RF
Regions Financial Corp

Financial Services
3.97K
+ 2.88%
$22.45 - $27.47 $89K - $109K
142K $3.33M
DLR
Digital Realty Trust, Inc.

Real Estate
192
+ 3.44%
$156.46 - $195.69 $30K - $37.6K
5.78K $1.02M
AJG
Arthur J. Gallagher & Co.

Financial Services
303
+ 2.24%
$278.49 - $315.16 $84.4K - $95.5K
13.9K $3.93M
CIEN
Ciena Corp

Technology
98
+ 2.07%
$61.45 - $91.14 $6.02K - $8.93K
4.84K $410K
OXY
Occidental Petroleum Corp

Energy
2.87K
+ 24.77%
$45.36 - $55.91 $130K - $160K
14.4K $713K
AME
Ametek Inc

Industrials
387
+ 7.17%
$165.89 - $197.38 $64.2K - $76.4K
5.78K $1.04M
PWR
Quanta Services, Inc.

Industrials
127
+ 3.01%
$296.05 - $346.6 $37.6K - $44K
4.35K $1.37M
PAYX
Paychex Inc

Industrials
372
+ 3.63%
$135.86 - $148.73 $50.5K - $55.3K
10.6K $1.49M
VRT
Vertiv Holdings CO

Industrials
1.31K
+ 25.5%
N/A
6.44K $558K
MFG
Mizuho Financial Group Inc

Financial Services
18.2K
+ 55.6%
$4.05 - $5.26 $73.5K - $95.5K
50.8K $248K
LEG
Leggett & Platt Inc

Consumer Cyclical
11.6K
New
$9.5 - $13.67 $110K - $158K
11.6K $111K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
55
+ 4.18%
$1146.59 - $1270.6 $63.1K - $69.9K
1.37K $1.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
152
+ 0.41%
$55.73 - $66.16 $8.47K - $10.1K
37.6K $2.27M
EQIX
Equinix Inc

Real Estate
32
+ 2.24%
$865.69 - $985.0 $27.7K - $31.5K
1.46K $1.37M
DGX
Quest Diagnostics Inc

Healthcare
797
+ 4.43%
N/A
18.8K $2.58M
NBIX
Neurocrine Biosciences Inc

Healthcare
162
+ 4.14%
$111.62 - $139.44 $18.1K - $22.6K
4.08K $556K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.37K
+ 35.99%
$12.27 - $15.41 $65.9K - $82.8K
20.3K $294K
LNG
Cheniere Energy, Inc.

Energy
99
+ 4.09%
$181.07 - $225.92 $17.9K - $22.4K
2.52K $541K
WDAY
Workday, Inc.

Technology
278
+ 11.63%
$233.85 - $279.91 $65K - $77.8K
2.67K $688K
BKR
Baker Hughes CO

Energy
978
+ 7.63%
$35.98 - $44.88 $35.2K - $43.9K
13.8K $566K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.85K
+ 14.63%
$7.33 - $12.37 $28.2K - $47.6K
30.2K $319K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4
+ 0.16%
$146.47 - $191.01 $586 - $764
2.55K $474K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.22K
+ 30.75%
$88.59 - $94.57 $108K - $115K
5.19K $460K
HLN
Haleon PLC

Healthcare
12.4K
+ 50.92%
$9.23 - $10.71 $114K - $132K
36.6K $350K
RE
Everest Re Group LTD

Financial Services
251
+ 35.81%
N/A
952 $352K
CBOE
Cboe Global Markets, Inc.

Financial Services
534
+ 40.52%
$191.61 - $217.84 $102K - $116K
1.85K $361K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.02K
+ 6.37%
$113.92 - $127.38 $117K - $130K
17.1K $1.97M
CHTR
Charter Communications, Inc.

Communication Services
159
+ 8.42%
$315.38 - $408.02 $50.1K - $64.9K
2.05K $701K
SYK
Stryker Corp

Healthcare
273
+ 3.72%
$345.14 - $392.15 $94.2K - $107K
7.62K $2.74M
WM
Waste Management Inc

Industrials
872
+ 5.8%
$201.79 - $228.46 $176K - $199K
15.9K $3.21M
AIZ
Assurant, Inc.

Financial Services
300
+ 18.61%
$186.6 - $228.68 $56K - $68.6K
1.91K $407K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.01K
+ 25.69%
$94.77 - $97.36 $95.4K - $98K
4.93K $470K
NTRS
Northern Trust Corp

Financial Services
82
+ 1.32%
$88.4 - $111.16 $7.25K - $9.12K
6.29K $645K
ALL
Allstate Corp

Financial Services
303
+ 3.7%
$181.25 - $208.2 $54.9K - $63.1K
8.48K $1.64M
CMI
Cummins Inc

Industrials
61
+ 2.39%
$324.93 - $383.42 $19.8K - $23.4K
2.61K $910K
WAT
Waters Corp

Healthcare
141
+ 4.73%
$323.11 - $392.01 $45.6K - $55.3K
3.12K $1.16M
DRI
Darden Restaurants Inc

Consumer Cyclical
66
+ 2.11%
$155.96 - $188.66 $10.3K - $12.5K
3.2K $597K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
91
+ 2.52%
$229.83 - $258.46 $20.9K - $23.5K
3.71K $915K
ESS
Essex Property Trust, Inc.

Real Estate
297
+ 27.65%
N/A
1.37K $374K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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