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
USCB
Uscb Financial Holdings, Inc.

Financial Services
33
New
$16.43 - $20.0 $542 - $660
33 $0
WWR
Westwater Resources, Inc.

Basic Materials
1
New
$0.55 - $1.16 $0.55 - $1.16
1 $0
Xperi Inc
470
New
N/A
470 $0
Anglogold Ashanti PLC
1.88K
New
N/A
1.88K $0
Atlanta Braves Hldgs Inc
2
New
N/A
2 $0
Atlanta Braves Hldgs Inc
773
New
N/A
773 $0
AURA
Aura Biosciences, Inc.

Healthcare
40
New
$5.86 - $8.45 $234 - $338
40 $0
Bgc Group Inc
2.84K
New
N/A
2.84K $0
BFK
Blackrock Municipal Income Trust

Financial Services
93
New
$9.89 - $10.29 $920 - $957
93 $0
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
26
New
$14.31 - $14.8 $372 - $385
26 $0
GRND
Grindr Inc Com
853
New
N/A
853 $0
Howard Hughes Holdings Inc
157
New
N/A
157 $0
Kenvue Inc
2.61K
+ 9.78%
N/A
29.3K $0
LWLG
Lightwave Logic, Inc.

Basic Materials
874
New
$1.01 - $2.42 $883 - $2.12K
874 $0
Phinia Inc
601
New
N/A
601 $0
Psq Holdings Inc
2.22K
New
N/A
2.22K $0
SES
Ses Ai Corp

Consumer Cyclical
1.5K
New
$0.4 - $2.25 $599 - $3.37K
1.5K $0
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
84
New
$5.59 - $8.46 $470 - $711
84 $0
ETNB
89bio, Inc.

Healthcare
45
New
$6.18 - $11.66 $278 - $525
45 $0
Aegon LTD
7.09K
New
N/A
7.09K $0
PINE
Alpine Income Property Trust, Inc.

Real Estate
46
New
$15.78 - $17.2 $726 - $791
46 $0
AMPY
Amplify Energy Corp.

Energy
131
New
$3.72 - $6.53 $487 - $855
131 $0
Arm Holdings PLC
622
New
N/A
622 $0
SBTX
Silverback Therapeutics, Inc.

Healthcare
70
New
N/A
70 $0
Birkenstock Holding PLC
210
New
N/A
210 $0
Bunge Global Sa
3.16K
New
N/A
3.16K $0
BHRB
Burke Herbert Finl Svcs Corp C
54
New
N/A
54 $0
GCT
Giga Cloud Technology Inc.

Technology
24
New
N/A
24 $0
GRNT
Granite Ridge Resources, Inc.
60
New
$5.29 - $6.89 $317 - $413
60 $0
Liberty Global LTD
428
New
N/A
428 $0
Liberty Global LTD
558
New
N/A
558 $0
Mineralys Therapeutics Inc
779
New
N/A
779 $0
Morgan Stanley ETF Trust
690
New
N/A
690 $0
Ncr Atleos Corporation
730
New
N/A
730 $0
Net Lease Office Properties
470
New
N/A
470 $0
PRME
Prime Medicine, Inc.
283
New
$1.72 - $3.35 $487 - $948
283 $0
PFHC
Pro Frac Holding Corp.

Energy
2.94K
New
N/A
2.94K $0
REI
Ring Energy, Inc.

Energy
471
New
$1.09 - $1.51 $513 - $711
471 $0
SNDX
Syndax Pharmaceuticals Inc

Healthcare
47
New
$12.29 - $16.38 $578 - $770
47 $0
Vestis Corporation
1.79K
New
N/A
1.79K $0
VIGL
Vigil Neuroscience, Inc.

Healthcare
187
New
$1.71 - $3.03 $320 - $567
187 $0
WEST
Westrock Coffee Holdings, LLC
77
New
$5.48 - $7.25 $422 - $558
77 $0
Wk Kellogg CO
279
New
N/A
279 $0
Worthington Stl Inc
1.99K
New
N/A
1.99K $0
Avadel Pharmaceuticals PLC
427
New
N/A
427 $0
Brookfield Asset Managmt LTD
1.13K
New
N/A
1.13K $0
Brookfield Corp
3.08K
New
N/A
3.08K $0
BUR
Burford Capital LTD

Financial Services
66
New
$12.5 - $15.6 $825 - $1.03K
66 $0
Celestica Inc
170
New
N/A
170 $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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email