Coldstream Capital Management Inc Purchases in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AEE
Ameren Corp

Utilities
805
+ 15.82%
$85.81 - $94.98 $69.1K - $76.5K
5.89K $525K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
342
+ 2.46%
$19.44 - $28.35 $6.65K - $9.7K
14.3K $366K
STT
State Street Corp

Financial Services
369
+ 8.17%
$85.96 - $100.78 $31.7K - $37.2K
4.88K $479K
FLR
Fluor Corp

Industrials
1.43K
+ 23.88%
$46.92 - $58.93 $67K - $84.2K
7.41K $365K
NTRA
Natera, Inc.

Healthcare
39
+ 1.66%
$117.67 - $174.0 $4.59K - $6.79K
2.39K $377K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
10.8K
New
N/A
10.8K $77K
MO
Altria Group, Inc.

Consumer Defensive
459
+ 1.1%
$49.06 - $57.74 $22.5K - $26.5K
42.1K $2.2M
TTWO
Take Two Interactive Software Inc

Communication Services
76
+ 3.81%
$147.66 - $190.46 $11.2K - $14.5K
2.07K $381K
MASI
Masimo Corp

Healthcare
10
+ 0.44%
$132.43 - $177.7 $1.32K - $1.78K
2.29K $378K
CASY
Caseys General Stores Inc

Consumer Cyclical
128
+ 12.06%
$366.65 - $427.88 $46.9K - $54.8K
1.19K $471K
GNL
Global Net Lease, Inc.

Real Estate
10K
New
$7.02 - $8.61 $70.2K - $86.1K
10K $73K
IWN
Ishares Russell2000 Val ETF

ETFs
468
+ 23.78%
$162.69 - $181.35 $76.1K - $84.9K
2.44K $399K
PSTG
Pure Storage, Inc.

Technology
282
+ 5.97%
$48.19 - $66.6 $13.6K - $18.8K
5.01K $307K
VTRS
Viatris Inc

Healthcare
4K
+ 17.31%
$11.32 - $13.37 $45.3K - $53.5K
27.1K $337K
HAL
Halliburton CO

Energy
3.47K
+ 24.84%
$25.77 - $31.99 $89.3K - $111K
17.4K $473K
BURL
Burlington Stores, Inc.

Consumer Cyclical
169
+ 18.63%
$242.7 - $295.49 $41K - $49.9K
1.08K $306K
FICO
Fair Isaac Corp

Technology
3
+ 0.23%
$1911.01 - $2382.4 $5.73K - $7.15K
1.33K $2.64M
JBHT
Hunt J B Transport Services Inc

Industrials
405
+ 31.47%
$164.22 - $197.19 $66.5K - $79.9K
1.69K $288K
XPO
Xpo Logistics, Inc.

Industrials
101
+ 4.51%
$105.35 - $158.2 $10.6K - $16K
2.34K $306K
APA
Apa Corp

Energy
3.49K
+ 28.7%
$20.47 - $27.07 $71.5K - $94.5K
15.7K $362K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.02K
+ 22.8%
$43.37 - $51.46 $44.4K - $52.7K
5.52K $265K
TCBI
Texas Capital Bancshares Inc

Financial Services
420
+ 9.75%
$69.88 - $89.68 $29.3K - $37.7K
4.73K $369K
SANA
Sana Biotechnology, Inc.

Healthcare
35.2K
New
$1.6 - $4.36 $56.3K - $153K
35.2K $57K
AVB
Avalonbay Communities Inc

Real Estate
550
+ 4.62%
$216.28 - $237.81 $119K - $131K
12.5K $2.74M
NSC
Norfolk Southern Corp

Industrials
559
+ 10.06%
$230.6 - $277.0 $129K - $155K
6.12K $1.44M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
707
+ 19.38%
$62.09 - $82.32 $43.9K - $58.2K
4.36K $291K
SPG
Simon Property Group Inc

Real Estate
204
+ 3.34%
$167.23 - $183.84 $34.1K - $37.5K
6.32K $1.09M
KEYS
Keysight Technologies, Inc.

Technology
309
+ 9.02%
$149.01 - $172.53 $46K - $53.3K
3.74K $599K
NDAQ
Nasdaq, Inc.

Financial Services
285
+ 3.85%
$70.87 - $83.05 $20.2K - $23.7K
7.68K $593K
EXC
Exelon Corp

Utilities
2.64K
+ 16.73%
$36.22 - $40.97 $95.8K - $108K
18.4K $694K
DASH
Door Dash, Inc.

Communication Services
86
+ 5.46%
$141.93 - $180.48 $12.2K - $15.5K
1.66K $278K
FDX
Fedex Corp

Industrials
57
+ 1.16%
$260.5 - $305.15 $14.8K - $17.4K
4.99K $1.4M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.25K
+ 2.8%
$25.0 - $25.11 $56.2K - $56.4K
82.4K $2.06M
FDS
Factset Research Systems Inc

Financial Services
26
+ 1.38%
$449.69 - $495.72 $11.7K - $12.9K
1.91K $915K
DJP
Barclays Bank PLC

ETFs
1.56K
+ 13.08%
N/A
13.5K $435K
WSO
Watsco Inc

Industrials
306
+ 5.64%
$466.57 - $568.78 $143K - $174K
5.73K $2.71M
HPE
Hewlett Packard Enterprise CO

Technology
1.28K
+ 5.59%
$19.31 - $23.95 $24.6K - $30.5K
24.1K $513K
APD
Air Products & Chemicals, Inc.

Basic Materials
293
+ 5.94%
$285.5 - $335.62 $83.7K - $98.3K
5.23K $1.52M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
97
+ 3.45%
$87.56 - $119.8 $8.49K - $11.6K
2.91K $319K
MTZ
Mastec Inc

Industrials
9
+ 0.26%
$119.94 - $147.94 $1.08K - $1.33K
3.43K $467K
ITW
Illinois Tool Works Inc

Industrials
439
+ 5.74%
$253.56 - $278.5 $111K - $122K
8.09K $2.05M
WTW
Willis Towers Watson PLC

Financial Services
91
+ 8.98%
$287.99 - $332.53 $26.2K - $30.3K
1.1K $344K
ZBRA
Zebra Technologies Corp

Technology
72
+ 6.43%
$360.09 - $411.94 $25.9K - $29.7K
1.19K $460K
GATX
Gatx Corp

Industrials
53
+ 3.22%
$128.5 - $165.82 $6.81K - $8.79K
1.7K $263K
FIVE
Five Below, Inc

Consumer Cyclical
21
+ 0.82%
$83.0 - $115.97 $1.74K - $2.44K
2.58K $270K
WCC
Wesco International Inc

Industrials
152
+ 12.14%
$164.11 - $213.19 $24.9K - $32.4K
1.4K $254K
NRG
Nrg Energy, Inc.

Utilities
550
+ 8.05%
$85.3 - $101.61 $46.9K - $55.9K
7.38K $665K
PCG
Pg&E Corp

Utilities
1.91K
+ 15.93%
$19.2 - $21.63 $36.6K - $41.2K
13.9K $280K
GIS
General Mills Inc

Consumer Defensive
2.64K
+ 21.17%
$62.78 - $74.62 $166K - $197K
15.1K $965K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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