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
CGAU
Centerra Gold Inc.

Basic Materials
50
New
$5.5 - $6.93 $275 - $347
50 $0
CAAP
Corporacion America Airports S.A.

Industrials
16
New
$17.5 - $20.0 $280 - $320
16 $0
CRTO
Criteo S.A.

Communication Services
25
New
$34.81 - $45.89 $870 - $1.15K
25 $0
AG
First Majestic Silver Corp

Basic Materials
79
New
$5.28 - $7.25 $417 - $573
79 $0
GSL
Global Ship Lease, Inc.

Industrials
9
New
$21.1 - $23.88 $190 - $215
9 $0
PIN
Invesco India ETF Trust India
432
New
N/A
432 $0
IRMD
Iradimed Corp

Healthcare
8
New
$51.44 - $62.67 $412 - $501
8 $0
DRS
Leonardo Drs, Inc.
337
New
N/A
337 $0
MNSO
Miniso Group Holding LTD

Consumer Cyclical
6
New
$18.24 - $27.56 $109 - $165
6 $0
NVGS
Navigator Holdings Ltd.

Energy
54
New
$13.31 - $17.11 $719 - $924
54 $0
Perion Network LTD
2.68K
New
N/A
2.68K $0
Princeton Bancorp Inc
92
New
N/A
92 $0
RSKD
Riskified Ltd.

Technology
80
New
$4.49 - $5.9 $359 - $472
80 $0
Teekay Tankers LTD
51
New
N/A
51 $0
Vesta Real Estate Corp
532
New
N/A
532 $0
WFG
West Fraser Timber Co., LTD

Basic Materials
7
New
$75.63 - $92.16 $529 - $645
7 $0
Wns Hldgs LTD
363
New
N/A
363 $0
Cava Group Inc
369
New
N/A
369 $0
Corpay Inc
35
+ 2.77%
N/A
1.3K $0
ECVT
Ecovyst Inc.

Basic Materials
128
New
$6.2 - $8.42 $794 - $1.08K
128 $0
Exchange Traded Concepts Tru
752
New
N/A
752 $0
Fidelity Wise Origin Bitcoin
2.36K
New
N/A
2.36K $0
Flutter Entmt PLC
289
New
N/A
289 $0
Ftai Aviation LTD
521
New
N/A
521 $0
Innovator Etfs Trust
1.28K
New
N/A
1.28K $0
PNOV
Innovator U.S. Equity Power Bu
1.82K
New
N/A
1.82K $0
KOCT
Innovator Laddered Fund Of U.S
3.91K
New
N/A
3.91K $0
Innovator Etfs Trust
610
New
N/A
610 $0
Innovator Etfs Trust
3.14K
New
N/A
3.14K $0
PEPG
Pep Gen Inc.

Healthcare
67
New
$1.21 - $3.83 $81.1 - $257
67 $0
Q32 Bio Inc
1.11K
New
N/A
1.11K $0
Saba Capital Income & Opport
73
New
N/A
73 $0
Tidal Tr Ii
267
New
N/A
267 $0
CPSI
Computer Programs & Systems Inc

Healthcare
102
New
N/A
102 $0
DWAC
Digital World Acquisition Corp.

Financial Services
255
New
N/A
255 $0
Atlas Energy Solutions Inc
123
New
N/A
123 $0
LCTD
Blackrock ETF World Ex Us Carb
98
New
N/A
98 $0
Blackrock ETF Trust
627
New
N/A
627 $0
Blackrock ETF Trust Ii
144
+ 3.62%
N/A
4.12K $0
Blackrock ETF Trust Ii
612
New
N/A
612 $0
Doubleline ETF Trust
23
New
N/A
23 $0
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
21
New
$5.42 - $9.22 $114 - $194
21 $0
Gran Tierra Energy Inc
50
New
N/A
50 $0
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
20
New
$21.84 - $23.31 $437 - $466
20 $0
Klaviyo Inc
22
New
N/A
22 $0
Viper Energy Inc
185
New
N/A
185 $0
Enlight Renewable Energy LTD
140
New
N/A
140 $0
IGIC
International General Insurance Holdings Ltd.

Financial Services
20
New
$23.08 - $27.36 $462 - $547
20 $0
Lazard Inc
116
New
N/A
116 $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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