Coldstream Capital Management Inc Purchases in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RGA
Reinsurance Group Of America Inc

Financial Services
530
+ 4.64%
$192.62 - $225.79 $102K - $120K
12K $2.6M
RNR
Renaissancere Holdings LTD

Financial Services
947
New
$211.47 - $272.21 $200K - $258K
947 $257K
ROST
Ross Stores, Inc.

Consumer Cyclical
1.09K
+ 6.12%
$136.06 - $155.24 $148K - $168K
18.8K $2.83M
INSM
Insmed Inc

Healthcare
3.49K
New
$62.0 - $79.01 $216K - $276K
3.49K $254K
GD
General Dynamics Corp

Industrials
588
+ 9.37%
$279.51 - $308.09 $164K - $181K
6.87K $2.07M
MTCH
Match Group, Inc.

Communication Services
6.66K
New
$29.34 - $38.14 $195K - $254K
6.66K $252K
IRM
Iron Mountain Inc

Real Estate
497
+ 7.52%
$89.69 - $119.32 $44.6K - $59.3K
7.11K $844K
WAT
Waters Corp

Healthcare
149
+ 5.26%
$282.7 - $359.89 $42.1K - $53.6K
2.98K $1.07M
SITE
Site One Landscape Supply, Inc.

Industrials
1.67K
New
$115.64 - $153.52 $193K - $256K
1.67K $251K
PWR
Quanta Services, Inc.

Industrials
257
+ 6.48%
$239.58 - $298.23 $61.6K - $76.6K
4.22K $1.26M
STAG
Stag Industrial, Inc.

Real Estate
2.31K
+ 4.42%
$35.42 - $40.98 $81.7K - $94.5K
54.5K $2.13M
FTV
Fortive Corp

Technology
2.3K
+ 16.52%
$67.01 - $79.2 $154K - $182K
16.2K $1.28M
APP
App Lovin Corp

Technology
462
+ 11.65%
$67.14 - $130.65 $31K - $60.4K
4.43K $578K
SAIC
Science Applications International Corp

Technology
1.78K
New
$113.4 - $139.27 $202K - $248K
1.78K $247K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.49K
New
$49.7 - $56.11 $223K - $252K
4.49K $246K
CME
Cme Group Inc.

Financial Services
690
+ 17.77%
$193.43 - $220.62 $133K - $152K
4.57K $1.01M
PAYX
Paychex Inc

Industrials
720
+ 7.56%
$116.17 - $135.19 $83.6K - $97.3K
10.2K $1.37M
FAST
Fastenal CO

Industrials
2.18K
+ 21.08%
$62.09 - $71.83 $136K - $157K
12.5K $895K
IRT
Independence Realty Trust, Inc.

Real Estate
12K
New
$18.32 - $21.15 $220K - $253K
12K $245K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.18K
+ 319.16%
$109.03 - $210.9 $347K - $671K
4.18K $455K
TYL
Tyler Technologies Inc

Technology
250
+ 20.7%
$499.52 - $595.46 $125K - $149K
1.46K $851K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
552
+ 13.07%
$460.0 - $505.78 $254K - $279K
4.77K $2.22M
DT
Dynatrace, Inc.

Technology
4.54K
New
$40.49 - $53.47 $184K - $243K
4.54K $242K
HUBB
Hubbell Inc

Industrials
73
+ 2.2%
$355.55 - $428.48 $26K - $31.3K
3.39K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.15K
+ 18.76%
$98.71 - $117.61 $113K - $135K
7.27K $854K
PCTY
Paylocity Holding Corp

Technology
1.44K
New
$132.0 - $165.41 $190K - $239K
1.44K $238K
BURL
Burlington Stores, Inc.

Consumer Cyclical
907
New
$233.02 - $278.99 $211K - $253K
907 $238K
APD
Air Products & Chemicals, Inc.

Basic Materials
162
+ 3.39%
$247.34 - $300.11 $40.1K - $48.6K
4.93K $1.47M
PCG
Pg&E Corp

Utilities
12K
New
$17.08 - $20.6 $204K - $247K
12K $236K
TW
Tradeweb Markets Inc.

Financial Services
1.91K
New
$104.25 - $123.67 $199K - $236K
1.91K $236K
EXEL
Exelixis, Inc.

Healthcare
9.11K
New
$21.96 - $27.6 $200K - $252K
9.11K $236K
WSO
Watsco Inc

Industrials
172
+ 3.28%
$448.73 - $519.89 $77.2K - $89.4K
5.42K $2.67M
CCI
Crown Castle International Corp

Real Estate
461
+ 5.33%
$95.29 - $120.24 $43.9K - $55.4K
9.1K $1.08M
PSA
Public Storage

Real Estate
288
+ 16.89%
$283.13 - $365.01 $81.5K - $105K
1.99K $725K
PCOR
Procore Technologies, Inc.

Technology
3.76K
New
$51.74 - $71.71 $195K - $270K
3.76K $232K
HRL
Hormel Foods Corp

Consumer Defensive
5.46K
+ 11.22%
$30.04 - $33.14 $164K - $181K
54.1K $1.72M
UPS
United Parcel Service Inc

Industrials
1.74K
+ 15.44%
$123.32 - $147.38 $215K - $257K
13K $1.78M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.11K
New
$77.7 - $123.62 $164K - $261K
2.11K $231K
MTH
Meritage Homes Corp

Consumer Cyclical
1.13K
New
$152.23 - $213.69 $172K - $241K
1.13K $231K
DTM
Dt Midstream, Inc.

Energy
2.94K
New
$69.34 - $79.28 $204K - $233K
2.94K $230K
PHM
Pultegroup Inc

Consumer Cyclical
592
+ 13.69%
$103.95 - $144.98 $61.5K - $85.8K
4.92K $705K
SYY
Sysco Corp

Consumer Defensive
2.25K
+ 28.66%
$69.16 - $78.98 $156K - $178K
10.1K $788K
ICUI
Icu Medical Inc

Healthcare
1.25K
New
$114.88 - $182.17 $144K - $228K
1.25K $227K
IT
Gartner Inc

Technology
215
+ 10.53%
$441.32 - $516.47 $94.9K - $111K
2.26K $1.14M
CMI
Cummins Inc

Industrials
391
+ 18.1%
$266.63 - $326.4 $104K - $128K
2.55K $825K
SCI
Service Corp International

Consumer Cyclical
2.87K
New
$69.55 - $80.63 $200K - $232K
2.87K $226K
WM
Waste Management Inc

Industrials
1.46K
+ 10.77%
$196.96 - $223.45 $288K - $327K
15K $3.12M
CBT
Cabot Corp

Basic Materials
2.02K
New
$86.96 - $111.73 $176K - $226K
2.02K $225K
DASH
Door Dash, Inc.

Communication Services
1.58K
New
$100.28 - $143.99 $158K - $227K
1.58K $224K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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