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
KD
Kyndryl Holdings, Inc.

Technology
87
+ 1.16%
$31.32 - $43.45 $2.72K - $3.78K
7.57K $237K
NVR
Nvr Inc

Consumer Cyclical
1
+ 3.33%
$7062.02 - $8382.63 $7.06K - $8.38K
31 $224K
BURL
Burlington Stores, Inc.

Consumer Cyclical
119
+ 11.06%
$228.41 - $293.71 $27.2K - $35K
1.2K $284K
EXPE
Expedia Group, Inc.

Consumer Cyclical
146
+ 5.73%
$157.11 - $206.52 $22.9K - $30.2K
2.69K $452K
R
Ryder System Inc

Industrials
13
+ 0.7%
$136.38 - $170.92 $1.77K - $2.22K
1.87K $269K
SHOP
Shopify Inc.

Technology
311
+ 6.31%
$90.59 - $129.31 $28.2K - $40.2K
5.24K $500K
AYI
Acuity Brands Inc

Industrials
11
+ 1.23%
$257.8 - $337.07 $2.84K - $3.71K
906 $238K
PH
Parker Hannifin Corp

Industrials
87
+ 3.19%
$591.65 - $707.05 $51.5K - $61.5K
2.82K $1.71M
APO
Apollo Global Management, Inc.

Financial Services
405
+ 14.2%
$126.01 - $172.06 $51K - $69.7K
3.26K $446K
LSTR
Landstar System Inc

Industrials
1.58K
+ 13.0%
$146.63 - $177.82 $232K - $281K
13.7K $2.06M
ALGN
Align Technology Inc

Healthcare
304
+ 19.97%
$158.86 - $234.89 $48.3K - $71.4K
1.83K $290K
BBY
Best Buy CO Inc

Consumer Cyclical
171
+ 5.24%
$70.3 - $91.1 $12K - $15.6K
3.44K $252K
DSI
Ishares Msci Kld 400 Social Et

ETFs
742
+ 5.59%
$101.98 - $115.66 $75.7K - $85.8K
14K $1.44M
CATY
Cathay General Bancorp

Financial Services
270
+ 3.05%
$42.27 - $48.78 $11.4K - $13.2K
9.12K $392K
GNTX
Gentex Corp

Consumer Cyclical
417
+ 5.83%
$23.3 - $28.48 $9.72K - $11.9K
7.58K $176K
CSX
Csx Corp

Industrials
3.13K
+ 7.25%
$29.11 - $33.67 $91.1K - $105K
46.3K $1.36M
DELL
Dell Technologies Inc.

Technology
420
+ 14.97%
$90.34 - $124.66 $37.9K - $52.4K
3.23K $293K
GPI
Group 1 Automotive Inc

Consumer Cyclical
53
+ 4.13%
$375.96 - $484.08 $19.9K - $25.7K
1.34K $510K
PNFP
Pinnacle Financial Partners Inc

Financial Services
193
+ 3.19%
$99.42 - $126.15 $19.2K - $24.3K
6.24K $661K
AEIS
Advanced Energy Industries Inc

Industrials
50
+ 2.85%
$94.8 - $131.54 $4.74K - $6.58K
1.8K $171K
RPM
Rpm International Inc

Basic Materials
93
+ 1.65%
$114.03 - $128.31 $10.6K - $11.9K
5.73K $662K
IT
Gartner Inc

Technology
275
+ 12.13%
$418.25 - $548.38 $115K - $151K
2.54K $1.07M
INCY
Incyte Corp

Healthcare
22
+ 0.56%
$60.0 - $75.26 $1.32K - $1.66K
3.92K $237K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
329
+ 3.38%
$30.79 - $38.48 $10.1K - $12.7K
10.1K $320K
TM
Toyota Motor Corp

Consumer Cyclical
117
+ 3.84%
$176.53 - $195.35 $20.7K - $22.9K
3.16K $558K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.38K
+ 11.61%
$8.92 - $11.7 $21.2K - $27.8K
22.9K $206K
ARES
Ares Management Corp

Financial Services
196
+ 9.34%
$140.19 - $198.28 $27.5K - $38.9K
2.3K $336K
NTRA
Natera, Inc.

Healthcare
36
+ 1.51%
$132.63 - $177.0 $4.77K - $6.37K
2.42K $342K
TT
Trane Technologies PLC

Industrials
422
+ 7.74%
$332.0 - $400.86 $140K - $169K
5.88K $1.98M
HPQ
Hp Inc

Technology
1.23K
+ 8.66%
$27.69 - $34.72 $34.1K - $42.8K
15.5K $428K
JBL
Jabil Inc

Technology
9
+ 0.19%
$130.51 - $173.33 $1.17K - $1.56K
4.8K $652K
SLG
Sl Green Realty Corp

Real Estate
3
+ 0.08%
$55.58 - $68.38 $167 - $205
3.66K $211K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
152
+ 4.1%
$221.78 - $273.45 $33.7K - $41.6K
3.86K $877K
STGW
Stagwell Inc

Communication Services
33
+ 0.04%
$5.93 - $6.75 $196 - $223
74.8K $452K
ONON
On Holding Ag

Consumer Cyclical
77
+ 1.84%
$43.92 - $63.62 $3.38K - $4.9K
4.27K $187K
AZTA
Azenta, Inc.

Healthcare
632
+ 14.99%
$34.61 - $54.75 $21.9K - $34.6K
4.85K $167K
ONTO
Onto Innovation Inc.

Technology
311
+ 17.23%
$121.34 - $224.5 $37.7K - $69.8K
2.12K $256K
SAIA
Saia Inc

Industrials
42
+ 7.62%
$349.29 - $508.47 $14.7K - $21.4K
593 $207K
VCR
Vanguard Consumer Discretionar

ETFs
10
+ 1.06%
$318.51 - $391.75 $3.19K - $3.92K
955 $310K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
88
+ 1.75%
$87.72 - $111.91 $7.72K - $9.85K
5.13K $464K
EWBC
East West Bancorp Inc

Financial Services
92
+ 1.02%
$84.35 - $103.91 $7.76K - $9.56K
9.09K $816K
WDC
Western Digital Corp

Technology
520
+ 15.01%
$40.43 - $72.03 $21K - $37.5K
3.98K $161K
RJF
Raymond James Financial Inc

Financial Services
135
+ 3.37%
$137.62 - $172.64 $18.6K - $23.3K
4.14K $574K
WTFC
Wintrust Financial Corp

Financial Services
235
+ 3.92%
$107.76 - $136.92 $25.3K - $32.2K
6.23K $700K
GMED
Globus Medical Inc

Healthcare
272
+ 3.84%
$69.68 - $93.32 $19K - $25.4K
7.35K $537K
PNC
Pnc Financial Services Group, Inc.

Financial Services
540
+ 6.4%
$168.84 - $202.89 $91.2K - $110K
8.98K $1.58M
CW
Curtiss Wright Corp

Industrials
64
+ 3.42%
$304.82 - $384.07 $19.5K - $24.6K
1.94K $614K
EL
Estee Lauder Companies Inc

Consumer Defensive
46
+ 0.77%
$64.26 - $85.48 $2.96K - $3.93K
6.01K $396K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
101
+ 1.44%
$119.87 - $145.05 $12.1K - $14.7K
7.12K $891K
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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