Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESGU
Ishares Trust Ishares Esg Awar

ETFs
3
+ 0.02%
$108.06 - $135.3 $324 - $406
17.3K $2.34M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
523
+ 48.47%
$224.32 - $326.09 $117K - $171K
1.6K $522K
WING
Wingstop Inc.

Consumer Cyclical
9
+ 0.44%
$210.24 - $381.46 $1.89K - $3.43K
2.05K $690K
HCA
Hca Healthcare, Inc.

Healthcare
228
+ 6.21%
$317.61 - $387.52 $72.4K - $88.4K
3.9K $1.49M
KMI
Kinder Morgan, Inc.

Energy
6.37K
+ 16.09%
$25.21 - $29.4 $161K - $187K
46K $1.35M
OGS
One Gas, Inc.

Utilities
3.14K
+ 288.86%
$71.59 - $81.38 $225K - $255K
4.22K $303K
ABM
Abm Industries Inc

Industrials
4.68K
+ 310.89%
$42.24 - $52.72 $198K - $247K
6.19K $292K
AX
Axos Financial, Inc.

Financial Services
2.86K
+ 2216.28%
$56.36 - $76.85 $161K - $220K
2.99K $227K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
247
+ 24.0%
$328.01 - $475.68 $81K - $117K
1.28K $596K
UI
Ubiquiti Inc.

Technology
516
+ 889.66%
$273.45 - $456.69 $141K - $236K
574 $236K
SAN
Banco Santander, S.A.

Financial Services
17.9K
+ 42.55%
$5.72 - $8.32 $102K - $149K
59.8K $496K
CCL
Carnival Corp

Consumer Cyclical
882
+ 3.99%
$16.43 - $28.12 $14.5K - $24.8K
23K $646K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.06K
+ 548.67%
$92.5 - $107.84 $191K - $222K
2.44K $251K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.34K
+ 131.43%
$86.97 - $102.82 $204K - $241K
4.12K $395K
SR
Spire Inc

Utilities
2.97K
+ 404.08%
$71.03 - $79.07 $211K - $235K
3.71K $270K
TDY
Teledyne Technologies Inc

Technology
394
+ 60.9%
$435.54 - $512.31 $172K - $202K
1.04K $533K
TDG
Trans Digm Group Inc

Industrials
70
+ 9.35%
$1231.75 - $1520.64 $86.2K - $106K
819 $1.25M
EE
Excelerate Energy, Inc.

Utilities
7.08K
+ 346.36%
$24.7 - $31.83 $175K - $225K
9.13K $267K
NSC
Norfolk Southern Corp

Industrials
354
+ 5.78%
$206.34 - $257.46 $73K - $91.1K
6.48K $1.66M
IBMO
Ishares Tr Ibonds December 202

ETFs
7.82K
+ 7.43%
$25.32 - $25.63 $198K - $201K
113K $2.9M
ZBRA
Zebra Technologies Corp

Technology
562
+ 43.07%
$213.54 - $309.26 $120K - $174K
1.87K $575K
EVR
Evercore Inc.

Financial Services
34
+ 1.21%
$163.77 - $271.5 $5.57K - $9.23K
2.84K $766K
CPK
Chesapeake Utilities Corp

Utilities
1.74K
+ 433.67%
$116.0 - $135.5 $202K - $236K
2.14K $257K
VTRS
Viatris Inc

Healthcare
22.5K
+ 126.32%
$7.26 - $9.12 $164K - $205K
40.4K $360K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.5K
+ 304.88%
$108.87 - $133.04 $163K - $200K
1.99K $265K
WDAY
Workday, Inc.

Technology
763
+ 23.43%
$210.47 - $274.71 $161K - $210K
4.02K $964K
PCYG
Park City Group Inc

Technology
20K
+ 47619.05%
N/A
20K $201K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.95K
New
$50.09 - $51.09 $198K - $202K
3.95K $201K
DFIV
Dimensional ETF Tr

ETFs
4.16K
+ 69.78%
$34.67 - $43.21 $144K - $180K
10.1K $433K
L
Loews Corp

Financial Services
2.16K
+ 46.06%
$80.89 - $92.09 $175K - $199K
6.86K $628K
NU
Nu Holdings Ltd.

Financial Services
8.74K
+ 39.79%
$9.6 - $13.72 $83.9K - $120K
30.7K $421K
HPE
Hewlett Packard Enterprise CO

Technology
4.25K
+ 19.56%
$12.51 - $20.45 $53.2K - $87K
26K $531K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
711
+ 3.44%
$55.54 - $69.09 $39.5K - $49.1K
21.4K $1.48M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
459
+ 15.35%
$87.64 - $143.29 $40.2K - $65.8K
3.45K $494K
XLK
Technology Sector Spdr

ETFs
283
+ 11.26%
$179.73 - $253.23 $50.9K - $71.7K
2.8K $708K
CSX
Csx Corp

Industrials
1.27K
+ 2.73%
$26.69 - $32.91 $33.8K - $41.7K
47.6K $1.55M
TTEK
Tetra Tech Inc

Industrials
903
+ 3.9%
$28.01 - $36.25 $25.3K - $32.7K
24.1K $865K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.42K
+ 1.46%
$22.54 - $23.17 $190K - $195K
586K $13.5M
FISV
Fiserv Inc

Technology
1.48K
+ 8.62%
N/A
18.7K $2.34M
SE
Sea LTD

Consumer Cyclical
147
+ 2.68%
$105.57 - $170.4 $15.5K - $25K
5.64K $901K
SWKS
Skyworks Solutions, Inc.

Technology
2.12K
+ 89.17%
$49.2 - $74.95 $105K - $159K
4.51K $335K
FTNT
Fortinet, Inc.

Technology
566
+ 4.4%
$84.71 - $108.69 $47.9K - $61.5K
13.4K $1.42M
ON
On Semiconductor Corp

Technology
2.51K
+ 59.0%
$31.95 - $54.21 $80.2K - $136K
6.76K $354K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.02K
+ 16.77%
$52.31 - $63.72 $106K - $129K
14K $895K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.07K
+ 5.36%
$43.53 - $54.46 $46.7K - $58.4K
21.1K $1.15M
TRGP
Targa Resources Corp.

Energy
2.08K
+ 28.3%
$157.32 - $205.72 $328K - $428K
9.44K $1.64M
THC
Tenet Healthcare Corp

Healthcare
130
+ 3.72%
$110.41 - $176.0 $14.4K - $22.9K
3.62K $637K
LHX
L3 Harris Technologies, Inc.

Industrials
172
+ 5.86%
$200.21 - $256.99 $34.4K - $44.2K
3.11K $779K
FSS
Federal Signal Corp

Industrials
445
+ 12.84%
$69.23 - $106.42 $30.8K - $47.4K
3.91K $416K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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