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
LEN
Lennar Corp

Consumer Cyclical
92
+ 1.69%
$142.5 - $192.45 $13.1K - $17.7K
5.55K $1.04M
KMI
Kinder Morgan, Inc.

Energy
6.4K
+ 17.88%
$19.72 - $22.22 $126K - $142K
42.2K $932K
JBHT
Hunt J B Transport Services Inc

Industrials
1.29K
New
$155.54 - $176.97 $200K - $228K
1.29K $221K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.38K
New
$108.83 - $162.7 $150K - $224K
1.38K $221K
FISV
Fiserv Inc

Technology
1.77K
+ 13.96%
N/A
14.4K $1.81M
LAD
Lithia Motors Inc

Consumer Cyclical
695
New
$243.05 - $320.83 $169K - $223K
695 $220K
PJAN
Innovator U.S. Equity Power Bu

ETFs
5.33K
New
$39.31 - $41.32 $210K - $220K
5.33K $220K
IYJ
Ishares Tr

ETFs
1.64K
New
$118.32 - $133.67 $194K - $219K
1.64K $219K
EXP
Eagle Materials Inc

Basic Materials
41
+ 1.39%
$212.39 - $292.18 $8.71K - $12K
2.98K $857K
UMBF
Umb Financial Corp

Financial Services
2.07K
New
$81.41 - $108.94 $169K - $226K
2.07K $217K
ENPH
Enphase Energy, Inc.

Technology
1.92K
New
$95.77 - $123.65 $184K - $238K
1.92K $217K
COF
Capital One Financial Corp

Financial Services
979
+ 15.63%
$131.42 - $153.05 $129K - $150K
7.24K $1.08M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.34K
New
$27.45 - $34.49 $174K - $219K
6.34K $216K
RS
Reliance Steel & Aluminum CO

Basic Materials
648
+ 8.33%
$271.23 - $308.75 $176K - $200K
8.42K $2.44M
MSCI
Msci Inc.

Financial Services
85
+ 5.21%
$479.31 - $584.91 $40.7K - $49.7K
1.72K $999K
SNV
Synovus Financial Corp

Financial Services
4.83K
New
$39.32 - $47.62 $190K - $230K
4.83K $214K
INDA
Ishares Msci India Index Fund

ETFs
3.66K
New
$54.86 - $59.22 $201K - $217K
3.66K $214K
RMD
Resmed Inc

Healthcare
278
+ 10.12%
$186.94 - $252.92 $52K - $70.3K
3.03K $738K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.27K
New
$22.55 - $23.1 $209K - $214K
9.27K $213K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.34K
+ 12.34%
$77.22 - $89.49 $103K - $120K
12.2K $1.09M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.27K
New
$115.7 - $167.81 $147K - $213K
1.27K $212K
CVCO
Cavco Industries Inc.

Consumer Cyclical
497
New
$335.64 - $444.2 $167K - $221K
497 $212K
EQH
Equitable Holdings, Inc.

Financial Services
5.06K
New
$37.05 - $43.61 $187K - $221K
5.06K $212K
JCI
Johnson Controls International PLC

Industrials
1.33K
+ 13.69%
$65.52 - $77.61 $86.9K - $103K
11K $855K
CBSH
Commerce Bancshares Inc

Financial Services
1.33K
+ 3.67%
$55.02 - $65.08 $73.3K - $86.8K
37.7K $2.24M
ABCB
Ameris Bancorp

Financial Services
3.39K
New
$48.61 - $65.14 $165K - $221K
3.39K $211K
TRU
Trans Union

Industrials
2.02K
New
$72.72 - $106.05 $147K - $214K
2.02K $211K
TPL
Texas Pacific Land Corp

Energy
238
New
$724.86 - $952.13 $173K - $227K
238 $210K
AEP
American Electric Power CO Inc

Utilities
934
+ 12.12%
$87.11 - $104.95 $81.4K - $98K
8.64K $886K
CTAS
Cintas Corp

Industrials
4.1K
+ 319.58%
$201.38 - $819.83 $825K - $3.36M
5.38K $1.11M
CUZ
Cousins Properties Inc

Real Estate
7.06K
New
$22.4 - $30.21 $158K - $213K
7.06K $208K
KBH
Kb Home

Consumer Cyclical
2.43K
New
$65.35 - $89.63 $159K - $218K
2.43K $208K
KMX
Carmax Inc

Consumer Cyclical
2.69K
New
$71.21 - $85.78 $192K - $231K
2.69K $208K
VMI
Valmont Industries Inc

Industrials
716
New
$260.22 - $302.59 $186K - $217K
716 $207K
XEL
Xcel Energy Inc

Utilities
675
+ 4.93%
$52.11 - $65.3 $35.2K - $44.1K
14.4K $938K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
3K
New
$61.97 - $69.37 $186K - $208K
3K $207K
HWM
Howmet Aerospace Inc.

Industrials
695
+ 11.49%
$77.3 - $100.22 $53.7K - $69.7K
6.75K $676K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.48K
New
$108.65 - $139.41 $161K - $206K
1.48K $206K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
76
+ 6.13%
$1015.62 - $1159.62 $77.2K - $88.1K
1.32K $1.52M
UE
Urban Edge Properties

Real Estate
9.63K
New
$18.09 - $21.5 $174K - $207K
9.63K $205K
GIS
General Mills Inc

Consumer Defensive
1.14K
+ 10.0%
$62.5 - $75.15 $70.9K - $85.3K
12.5K $922K
NSIT
Insight Enterprises Inc

Technology
949
New
$180.0 - $225.24 $171K - $214K
949 $204K
TFLO
Ishares Treasury Floating Rate

ETFs
4.02K
New
$50.42 - $50.66 $203K - $204K
4.02K $203K
ENB
Enbridge Inc

Energy
5.01K
New
$35.27 - $41.18 $177K - $206K
5.01K $203K
MDB
Mongo Db, Inc.

Technology
755
New
$221.5 - $296.69 $167K - $224K
755 $203K
IBP
Installed Building Products, Inc.

Consumer Cyclical
827
New
$198.8 - $270.35 $164K - $224K
827 $203K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.49K
New
$29.24 - $45.37 $131K - $204K
4.49K $202K
KRC
Kilroy Realty Corp

Real Estate
5.23K
New
$31.24 - $40.79 $163K - $213K
5.23K $202K
SCCO
Southern Copper Corp

Basic Materials
1.75K
New
$94.1 - $120.43 $164K - $211K
1.75K $202K
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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