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
Capital Group International
27
New
N/A
27 $0
Capital Group New Geography
67
New
N/A
67 $0
DESP
Despegar.Com, Corp.

Consumer Cyclical
8
New
$18.51 - $19.36 $148 - $155
8 $0
Hamilton Insurance Group LTD
22
New
N/A
22 $0
Mind Medicine Mindmed Inc
16
New
N/A
16 $0
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
72
New
$7.24 - $12.38 $521 - $891
72 $0
Sable Offshore Corp
237
New
N/A
237 $0
Sezzle Inc
24
New
N/A
24 $0
T Rowe Price ETF Inc
224
New
N/A
224 $0
Teekay Corporation LTD
15
New
N/A
15 $0
AGCO
Agco Corp

Industrials
20
+ 0.63%
$88.82 - $106.69 $1.78K - $2.13K
3.2K $296K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
671
+ 28.92%
$96.88 - $148.78 $65K - $99.8K
2.99K $300K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
20
+ 1.74%
$196.12 - $229.48 $3.92K - $4.59K
1.17K $236K
FSS
Federal Signal Corp

Industrials
677
+ 24.27%
$73.55 - $101.32 $49.8K - $68.6K
3.47K $254K
SPG
Simon Property Group Inc

Real Estate
220
+ 3.48%
$159.48 - $187.78 $35.1K - $41.3K
6.54K $1.09M
ESAB
Esab Corp

Industrials
44
+ 1.75%
$115.08 - $131.54 $5.06K - $5.79K
2.56K $298K
CROX
Crocs, Inc.

Consumer Cyclical
18
+ 0.8%
$88.83 - $112.59 $1.6K - $2.03K
2.28K $242K
DTM
Dt Midstream, Inc.

Energy
21
+ 0.79%
$86.95 - $113.75 $1.83K - $2.39K
2.69K $259K
LDOS
Leidos Holdings, Inc.

Technology
267
+ 5.83%
$126.82 - $161.11 $33.9K - $43K
4.85K $654K
SIGI
Selective Insurance Group Inc

Financial Services
5
+ 0.2%
$78.49 - $95.48 $392 - $477
2.54K $232K
IOT
Samsara Inc.

Technology
776
+ 11.69%
$34.06 - $60.96 $26.4K - $47.3K
7.41K $284K
ESI
Element Solutions Inc

Basic Materials
971
+ 9.87%
$22.61 - $27.55 $22K - $26.8K
10.8K $244K
ITGR
Integer Holdings Corp

Healthcare
174
+ 9.72%
$115.16 - $144.36 $20K - $25.1K
1.96K $231K
RMBS
Rambus Inc

Technology
9
+ 0.16%
$51.55 - $68.59 $464 - $617
5.62K $290K
ADM
Archer Daniels Midland CO

Consumer Defensive
145
+ 2.6%
$45.22 - $52.17 $6.56K - $7.56K
5.72K $274K
LCID
Lucid Group, Inc.

Consumer Cyclical
275
+ 2.28%
$2.03 - $3.48 $558 - $957
12.3K $29K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
241
+ 5.69%
$51.45 - $58.51 $12.4K - $14.1K
4.47K $231K
CPRT
Copart Inc

Consumer Cyclical
252
+ 0.91%
$52.3 - $59.83 $13.2K - $15.1K
27.8K $1.57M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
1.63K
+ 4.24%
$32.42 - $36.13 $53K - $59K
40.2K $1.33M
NMRK
Newmark Group, Inc.

Real Estate
12
+ 0.1%
$11.84 - $14.69 $142 - $176
11.6K $140K
CARR
Carrier Global Corp

Industrials
737
+ 6.41%
$62.07 - $70.55 $45.7K - $52K
12.2K $776K
EXP
Eagle Materials Inc

Basic Materials
275
+ 9.69%
$207.49 - $262.13 $57.1K - $72.1K
3.11K $691K
BOX
Box Inc

Technology
9
+ 0.06%
$30.22 - $35.39 $272 - $319
14.6K $449K
ASX
Ase Technology Holding Co., Ltd.

Technology
948
+ 6.37%
$8.76 - $11.36 $8.3K - $10.8K
15.8K $138K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
257
+ 4.26%
$113.22 - $126.36 $29.1K - $32.5K
6.3K $723K
ENTG
Entegris Inc

Technology
634
+ 10.88%
$87.48 - $109.53 $55.5K - $69.4K
6.46K $565K
PHM
Pultegroup Inc

Consumer Cyclical
150
+ 3.24%
$101.09 - $118.51 $15.2K - $17.8K
4.77K $490K
KEYS
Keysight Technologies, Inc.

Technology
173
+ 4.63%
$148.16 - $185.11 $25.6K - $32K
3.91K $585K
MCHP
Microchip Technology Inc

Technology
1.65K
+ 15.75%
$48.41 - $64.3 $79.7K - $106K
12.1K $585K
PEG
Public Service Enterprise Group Inc

Utilities
72
+ 0.77%
$78.2 - $90.39 $5.63K - $6.51K
9.39K $772K
UMBF
Umb Financial Corp

Financial Services
89
+ 4.3%
$98.0 - $122.56 $8.72K - $10.9K
2.16K $218K
CDW
Cdw Corp

Technology
53
+ 2.98%
$160.26 - $206.13 $8.49K - $10.9K
1.83K $293K
MDU
Mdu Resources Group Inc

Industrials
45
+ 0.3%
$16.45 - $18.61 $740 - $837
15.2K $256K
SNV
Synovus Financial Corp

Financial Services
76
+ 1.62%
$43.7 - $56.87 $3.32K - $4.32K
4.76K $222K
CGNX
Cognex Corp

Technology
848
+ 12.01%
$29.83 - $41.02 $25.3K - $34.8K
7.91K $235K
SLAB
Silicon Laboratories Inc.

Technology
100
+ 4.04%
$112.57 - $158.7 $11.3K - $15.9K
2.57K $289K
WEX
Wex Inc.

Technology
51
+ 3.39%
$148.29 - $186.78 $7.56K - $9.53K
1.56K $244K
MEDP
Medpace Holdings, Inc.

Healthcare
69
+ 4.65%
$304.69 - $360.97 $21K - $24.9K
1.55K $473K
ATR
Aptargroup, Inc.

Healthcare
80
+ 2.15%
$141.7 - $159.83 $11.3K - $12.8K
3.79K $562K
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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