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
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
238
New
$3.0 - $4.15 $714 - $988
238 $0
BLFS
Biolife Solutions Inc

Healthcare
14
New
$22.84 - $28.49 $320 - $399
14 $0
CSTE
Caesarstone Ltd.

Industrials
98
New
$2.43 - $4.6 $238 - $451
98 $0
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
953
New
$0.88 - $1.39 $839 - $1.32K
953 $0
CECE
Ceco Environmental Corp

Industrials
162
New
N/A
162 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
12
New
$18.15 - $27.6 $218 - $331
12 $0
CTS
Cts Corp

Technology
12
New
$41.45 - $52.95 $497 - $635
12 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
10
New
$17.4 - $30.56 $174 - $306
10 $0
Ea Series Trust
6.23K
New
N/A
6.23K $0
AMID
Ea Ser Tr Argent Mid Cap ETF
76
New
N/A
76 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
29
New
$9.88 - $12.56 $287 - $364
29 $0
Exchange Listed Fds Tr
910
New
N/A
910 $0
Ginkgo Bioworks Holdings Inc
180
New
N/A
180 $0
Gsk PLC
2.45K
New
N/A
2.45K $0
ITOS
I Teos Therapeutics, Inc.

Healthcare
127
New
$5.97 - $8.15 $758 - $1.04K
127 $0
Janus Detroit Str Tr
42
New
N/A
42 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
18
New
$9.27 - $13.2 $167 - $238
18 $0
LYEL
Lyell Immunopharma, Inc.

Healthcare
1.17K
New
$0.48 - $0.74 $560 - $863
1.17K $0
MRSN
Mersana Therapeutics, Inc.

Healthcare
1.1K
New
$0.34 - $1.4 $372 - $1.53K
1.1K $0
Natures Sunshine Prods Inc
261
New
N/A
261 $0
New York Mtg Tr Inc
769
New
N/A
769 $0
OCUL
Ocular Therapeutix, Inc

Healthcare
70
New
$5.93 - $9.08 $415 - $636
70 $0
Orchid Is Cap Inc
629
New
N/A
629 $0
OB
Outbrain Inc.

Communication Services
120
New
$3.73 - $7.4 $448 - $888
120 $0
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
44
New
$11.75 - $12.34 $517 - $543
44 $0
Safehold Inc
1.66K
New
N/A
1.66K $0
SENS
Senseonics Holdings, Inc.

Healthcare
865
New
$0.43 - $1.31 $372 - $1.13K
865 $0
SIBN
Si Bone, Inc.

Healthcare
24
New
$13.72 - $18.44 $329 - $443
24 $0
Sitio Royalties Corp
195
New
N/A
195 $0
Super Micro Computer Inc
7.34K
New
N/A
7.34K $0
TLRY
Tilray Brands, Inc.

Healthcare
41
New
$0.59 - $1.46 $24.2 - $59.9
41 $0
Verastem Inc
615
New
N/A
615 $0
Virtus Convertible & Inc Fd
565
New
N/A
565 $0
Virtus Convertible & Income
420
New
N/A
420 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
145
New
$4.18 - $4.41 $606 - $639
145 $0
ALEC
Alector, Inc.

Healthcare
586
New
$1.23 - $2.06 $721 - $1.21K
586 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
5
New
$125.01 - $201.52 $625 - $1.01K
5 $0
AIP
Arteris, Inc.

Technology
58
New
$6.91 - $12.28 $401 - $712
58 $0
Biohaven LTD
1.17K
New
N/A
1.17K $0
BLE
Blackrock Municipal Income Trust Ii

Financial Services
90
New
$10.37 - $10.83 $933 - $975
90 $0
BLND
Blend Labs, Inc.

Technology
38
New
$2.96 - $4.05 $112 - $154
38 $0
BRCC
Brc Inc.

Consumer Defensive
216
New
$1.94 - $3.19 $419 - $689
216 $0
VTOL
Bristow Group Inc.

Energy
15
New
$31.02 - $38.02 $465 - $570
15 $0
Coherent Corp
29
+ 0.88%
N/A
3.34K $0
CODI
Compass Diversified Holdings

Industrials
31
New
$18.67 - $22.9 $579 - $710
31 $0
CRDA
Crawford & CO Class A

ETFs
473
New
N/A
473 $0
DGII
Digi International Inc

Technology
18
New
$27.83 - $35.68 $501 - $642
18 $0
Ess Tech Inc
699
New
N/A
699 $0
FLCA
Franklin Templeton ETF Tr

ETFs
6
New
$35.77 - $38.72 $215 - $232
6 $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
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