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
RLI
Rli Corp

Financial Services
14.5K
+ 100.71%
$71.75 - $163.21 $1.04M - $2.36M
28.9K $2.32M
TREX
Trex CO Inc

Industrials
279
+ 4.46%
$54.0 - $74.44 $15.1K - $20.8K
6.53K $379K
ACM
Aecom

Industrials
637
+ 7.97%
$92.54 - $111.05 $58.9K - $70.7K
8.63K $800K
BRKR
Bruker Corp

Healthcare
350
+ 8.59%
$41.74 - $62.95 $14.6K - $22K
4.42K $184K
MUSA
Murphy Usa Inc.

Consumer Cyclical
18
+ 0.92%
$435.02 - $515.95 $7.83K - $9.29K
1.97K $925K
PTC
Ptc Inc.

Technology
159
+ 5.83%
$153.3 - $193.48 $24.4K - $30.8K
2.89K $447K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
44
+ 3.22%
$100.91 - $174.52 $4.44K - $7.68K
1.41K $151K
MTZ
Mastec Inc

Industrials
93
+ 2.71%
$108.66 - $160.79 $10.1K - $15K
3.53K $411K
ITT
Itt Inc.

Industrials
186
+ 3.12%
$128.71 - $153.88 $23.9K - $28.6K
6.15K $793K
PIPR
Piper Sandler Companies

Financial Services
119
+ 7.15%
$244.29 - $323.68 $29.1K - $38.5K
1.78K $441K
APH
Amphenol Corp

Technology
774
+ 2.66%
$61.62 - $78.55 $47.7K - $60.8K
29.9K $1.96M
MRNA
Moderna, Inc.

Healthcare
165
+ 3.27%
$28.35 - $47.53 $4.68K - $7.84K
5.21K $147K
UAL
United Airlines Holdings, Inc.

Industrials
1.01K
+ 21.05%
$69.05 - $110.52 $69.9K - $112K
5.83K $402K
GKOS
Glaukos Corp

Healthcare
49
+ 3.54%
$96.6 - $161.22 $4.73K - $7.9K
1.43K $141K
GM
General Motors CO

Consumer Cyclical
1.18K
+ 5.83%
$45.22 - $54.92 $53.5K - $65K
21.5K $1.01M
NTAP
Net App, Inc.

Technology
189
+ 5.91%
$87.84 - $126.3 $16.6K - $23.9K
3.39K $297K
CHDN
Churchill Downs Inc

Consumer Cyclical
78
+ 2.07%
$106.5 - $132.91 $8.31K - $10.4K
3.85K $427K
CMI
Cummins Inc

Industrials
23
+ 0.88%
$312.92 - $386.07 $7.2K - $8.88K
2.64K $825K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
27
+ 2.06%
$634.14 - $744.83 $17.1K - $20.1K
1.34K $848K
LOW
Lowes Companies Inc

Consumer Cyclical
612
+ 3.6%
$222.66 - $268.42 $136K - $164K
17.6K $4.11M
ZBRA
Zebra Technologies Corp

Technology
113
+ 9.48%
$271.72 - $421.11 $30.7K - $47.6K
1.31K $368K
MKSI
Mks Instruments Inc

Technology
193
+ 4.27%
$78.89 - $122.69 $15.2K - $23.7K
4.71K $377K
TNDM
Tandem Diabetes Care Inc

Healthcare
466
+ 7.53%
$17.89 - $37.53 $8.34K - $17.5K
6.65K $127K
RRX
Regal Rexnord Corp

Industrials
3
+ 0.13%
$113.85 - $167.1 $342 - $501
2.33K $264K
SYF
Synchrony Financial

Financial Services
338
+ 3.48%
$51.9 - $70.63 $17.5K - $23.9K
10K $531K
LEN
Lennar Corp

Consumer Cyclical
138
+ 2.52%
$113.93 - $141.54 $15.7K - $19.5K
5.61K $644K
COIN
Coinbase Global, Inc.

Technology
207
+ 11.19%
$172.23 - $301.3 $35.7K - $62.4K
2.06K $354K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
222
+ 12.85%
$75.72 - $160.92 $16.8K - $35.7K
1.95K $148K
GTLS
Chart Industries Inc

Industrials
77
+ 2.94%
$141.99 - $218.35 $10.9K - $16.8K
2.7K $389K
PVH
Pvh Corp.

Consumer Cyclical
33
+ 1.16%
$63.81 - $107.78 $2.11K - $3.56K
2.87K $185K
WING
Wingstop Inc.

Consumer Cyclical
10
+ 0.49%
$207.0 - $311.93 $2.07K - $3.12K
2.04K $460K
GLOB
Globant S.A.

Technology
65
+ 5.03%
$117.72 - $228.73 $7.65K - $14.9K
1.36K $159K
KBR
Kbr, Inc.

Industrials
3.64K
+ 9.56%
$47.88 - $60.47 $174K - $220K
41.7K $2.08M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
69
+ 4.62%
$283.06 - $421.16 $19.5K - $29.1K
1.56K $442K
IEX
Idex Corp

Industrials
1.25K
+ 9.93%
$178.23 - $224.31 $223K - $280K
13.8K $2.5M
CEG
Constellation Energy Corp

Utilities
116
+ 1.75%
$201.63 - $347.44 $23.4K - $40.3K
6.75K $1.36M
SF
Stifel Financial Corp

Financial Services
125
+ 1.03%
$91.62 - $117.6 $11.5K - $14.7K
12.3K $1.16M
BAC
Bank Of America Corp

Financial Services
2.72K
+ 2.45%
$39.61 - $47.74 $108K - $130K
114K $4.74M
GS
Goldman Sachs Group Inc

Financial Services
32
+ 0.52%
$524.81 - $672.19 $16.8K - $21.5K
6.15K $3.36M
GPN
Global Payments Inc

Industrials
1.6K
+ 7.43%
$92.18 - $113.03 $147K - $181K
23.1K $2.26M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
740
+ 2.65%
$77.67 - $90.15 $57.5K - $66.7K
28.6K $2.24M
AMP
Ameriprise Financial Inc

Financial Services
88
+ 2.1%
$472.29 - $575.13 $41.6K - $50.6K
4.29K $2.07M
NVT
N Vent Electric PLC

Industrials
804
+ 6.21%
$52.42 - $75.4 $42.1K - $60.6K
13.7K $720K
EIX
Edison International

Utilities
1
+ 0.01%
$50.06 - $80.01 $50.1 - $80
8.05K $474K
FIX
Comfort Systems Usa Inc

Industrials
70
+ 3.71%
$313.26 - $550.27 $21.9K - $38.5K
1.96K $631K
DDOG
Datadog, Inc.

Technology
150
+ 3.34%
$98.68 - $151.89 $14.8K - $22.8K
4.64K $460K
DLR
Digital Realty Trust, Inc.

Real Estate
81
+ 1.4%
$142.1 - $183.56 $11.5K - $14.9K
5.86K $839K
ADI
Analog Devices Inc

Technology
666
+ 2.15%
$201.56 - $243.82 $134K - $162K
31.6K $6.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 1.44%
$4295.4 - $5141.88 $43K - $51.4K
706 $3.25M
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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