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
FLQH
Franklin Templeton Libertyq In

ETFs
144
New
N/A
144 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
105
New
$2.88 - $5.08 $302 - $533
105 $0
GOGO
Gogo Inc.

Communication Services
20
New
$6.47 - $8.96 $129 - $179
20 $0
INDI
Indie Semiconductor, Inc.

Technology
166
New
$2.04 - $4.66 $339 - $774
166 $0
ADGI
Adagio Therapeutics, Inc.

Healthcare
245
New
N/A
245 $0
MNTK
Montauk Renewables, Inc.

Utilities
187
New
$2.07 - $4.94 $387 - $924
187 $0
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
130
New
$3.27 - $3.68 $425 - $478
130 $0
Ni Hldgs Inc
4
New
N/A
4 $0
OLO
Olo Inc.

Technology
87
New
$5.98 - $8.12 $520 - $706
87 $0
OPRX
Optimize Rx Corp

Healthcare
90
New
$4.14 - $9.47 $373 - $852
90 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
48
New
$5.39 - $8.43 $259 - $405
48 $0
Root Inc
57
New
N/A
57 $0
RXST
Rx Sight, Inc.

Healthcare
16
New
$24.37 - $35.84 $390 - $573
16 $0
SENEA
Seneca Foods Corp

Consumer Defensive
11
New
$71.34 - $90.35 $785 - $994
11 $0
Skillsoft Corp
287
New
N/A
287 $0
SKYT
Sky Water Technology, Inc

Technology
84
New
$7.06 - $15.69 $593 - $1.32K
84 $0
Sndl Inc
100
New
N/A
100 $0
SG
Sweetgreen, Inc.

Consumer Cyclical
12
New
$21.47 - $34.94 $258 - $419
12 $0
QURE
Uni Qure N.V.

Healthcare
63
New
$10.6 - $18.08 $668 - $1.14K
63 $0
VUZI
Vuzix Corp

Technology
30
New
$2.04 - $5.26 $61.2 - $158
30 $0
WRBY
Warby Parker Inc.

Healthcare
22
New
$17.82 - $28.42 $392 - $625
22 $0
ZIP
Ziprecruiter, Inc.

Industrials
169
New
$5.44 - $8.09 $919 - $1.37K
169 $0
ZUMZ
Zumiez Inc

Consumer Cyclical
34
New
$12.78 - $19.17 $435 - $652
34 $0
AMTB
Amerant Bancorp Inc.

Financial Services
6
New
$20.14 - $23.95 $121 - $144
6 $0
Bank America Corp
20
New
N/A
20 $0
F&G Annuities & Life Inc
511
New
N/A
511 $0
INBK
First Internet Bancorp

Financial Services
27
New
$25.97 - $35.9 $701 - $969
27 $0
Masterbrand Inc
3.6K
New
N/A
3.6K $0
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
1
New
$41.32 - $53.16 $41.3 - $53.2
1 $0
OABI
Omniab Inc Com
474
New
N/A
474 $0
Outlook Therapeutics Inc
723
New
N/A
723 $0
STEL
Stellar Bancorp Inc
211
New
N/A
211 $0
COOK
Traeger, Inc.

Consumer Cyclical
237
New
$1.68 - $2.56 $398 - $607
237 $0
UHALB
Amerco Com Ser N
1.57K
New
N/A
1.57K $0
Crane Company
67
+ 1.96%
N/A
3.48K $0
Ge Healthcare Technologies I
1.13K
+ 11.31%
N/A
11.2K $0
Noble Corp PLC
647
New
N/A
647 $0
CNXN
Pc Connection Inc

Technology
15
New
$59.79 - $74.22 $897 - $1.11K
15 $0
RIOT
Riot Blockchain, Inc.

Technology
122
New
$7.12 - $13.54 $869 - $1.65K
122 $0
Star Hldgs
56
New
N/A
56 $0
Vitesse Energy Inc
852
New
N/A
852 $0
Core Laboratories Inc
30
New
N/A
30 $0
Jakks Pac Inc
28
New
N/A
28 $0
Knife River Corp
126
+ 3.14%
N/A
4.14K $0
Madison Square Garden Entmt
1.25K
New
N/A
1.25K $0
Nextracker Inc
1.23K
New
N/A
1.23K $0
Peakstone Realty Trust
96
New
N/A
96 $0
Rb Global Inc
2.25K
New
N/A
2.25K $0
TCBX
Third Coast Bancshares, Inc.

Financial Services
7
New
$30.91 - $38.43 $216 - $269
7 $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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