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
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13
+ 1.59%
$338.38 - $446.21 $4.4K - $5.8K
832 $361K
R
Ryder System Inc

Industrials
151
+ 8.84%
$138.78 - $170.03 $21K - $25.7K
1.86K $291K
CHDN
Churchill Downs Inc

Consumer Cyclical
363
+ 10.65%
$129.55 - $147.45 $47K - $53.5K
3.77K $503K
BWXT
Bwx Technologies, Inc.

Industrials
303
+ 11.81%
$111.39 - $133.28 $33.8K - $40.4K
2.87K $319K
CLX
Clorox CO

Consumer Defensive
263
+ 7.25%
$156.51 - $169.74 $41.2K - $44.6K
3.89K $631K
BRO
Brown & Brown, Inc.

Financial Services
859
+ 2.87%
$100.93 - $113.42 $86.7K - $97.4K
30.8K $3.14M
VMC
Vulcan Materials CO

Basic Materials
94
+ 4.2%
$237.95 - $292.31 $22.4K - $27.5K
2.33K $599K
CINF
Cincinnati Financial Corp

Financial Services
123
+ 4.18%
$132.86 - $160.16 $16.3K - $19.7K
3.06K $440K
TDY
Teledyne Technologies Inc

Technology
53
+ 9.12%
$436.59 - $489.24 $23.1K - $25.9K
634 $294K
TFC
Truist Financial Corp

Financial Services
591
+ 2.85%
$41.51 - $48.1 $24.5K - $28.4K
21.4K $926K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.26K
+ 12.38%
$10.4 - $12.75 $23.5K - $28.8K
20.5K $240K
DELL
Dell Technologies Inc.

Technology
401
+ 16.68%
$111.96 - $144.21 $44.9K - $57.8K
2.81K $323K
VFC
V F Corp

Consumer Cyclical
910
+ 7.58%
$16.7 - $22.59 $15.2K - $20.6K
12.9K $277K
MNST
Monster Beverage Corp

Consumer Defensive
598
+ 3.87%
$49.24 - $56.38 $29.4K - $33.7K
16.1K $844K
K
Kellogg CO

Consumer Defensive
450
+ 9.23%
$80.34 - $81.29 $36.2K - $36.6K
5.33K $431K
IEX
Idex Corp

Industrials
482
+ 3.98%
$202.75 - $236.06 $97.7K - $114K
12.6K $2.63M
AIT
Applied Industrial Technologies Inc

Industrials
22
+ 1.14%
$220.05 - $280.49 $4.84K - $6.17K
1.95K $466K
FFIV
F5, Inc.

Technology
34
+ 3.7%
$213.56 - $263.36 $7.26K - $8.95K
954 $239K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
975
+ 17.67%
$40.97 - $42.66 $39.9K - $41.6K
6.49K $268K
GGG
Graco Inc

Industrials
1.61K
+ 5.14%
$81.45 - $92.29 $131K - $149K
33K $2.78M
ACM
Aecom

Industrials
38
+ 0.48%
$101.97 - $116.97 $3.87K - $4.44K
8K $854K
VIG
Vanguard Dividend Appreciation

ETFs
178
+ 0.16%
N/A
109K $19.8M
CHD
Church & Dwight CO Inc

Consumer Defensive
312
+ 5.01%
$99.11 - $112.25 $30.9K - $35K
6.55K $685K
DNOW
Now Inc.

Energy
2.49K
+ 17.64%
$11.65 - $15.23 $29K - $37.9K
16.6K $215K
TER
Teradyne, Inc

Technology
458
+ 14.41%
$102.58 - $133.62 $47K - $61.2K
3.64K $457K
WELL
Welltower Inc.

Real Estate
420
+ 4.1%
$123.11 - $139.3 $51.7K - $58.5K
10.7K $1.34M
CBRE
Cbre Group, Inc.

Real Estate
38
+ 0.97%
$119.22 - $140.71 $4.53K - $5.35K
3.94K $516K
EQC
Equity Commonwealth

Real Estate
17.6K
New
$1.5 - $20.39 $26.4K - $359K
17.6K $31K
CTSH
Cognizant Technology Solutions Corp

Technology
436
+ 5.34%
$74.37 - $82.32 $32.4K - $35.9K
8.61K $661K
IDA
Idacorp Inc

Utilities
81
+ 2.36%
$100.11 - $118.96 $8.11K - $9.64K
3.52K $384K
SLAB
Silicon Laboratories Inc.

Technology
68
+ 2.83%
$98.4 - $131.12 $6.69K - $8.92K
2.47K $307K
DOX
Amdocs LTD

Technology
1.04K
+ 4.16%
$82.94 - $92.86 $86.5K - $96.9K
26.1K $2.22M
M
Macy'S, Inc.

Consumer Cyclical
717
+ 4.87%
$14.56 - $18.1 $10.4K - $13K
15.4K $261K
DT
Dynatrace, Inc.

Technology
446
+ 9.82%
$51.09 - $59.6 $22.8K - $26.6K
4.99K $271K
HSY
Hershey CO

Consumer Defensive
494
+ 20.03%
$168.67 - $193.65 $83.3K - $95.7K
2.96K $501K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
89
+ 5.43%
$131.26 - $163.78 $11.7K - $14.6K
1.73K $258K
DSI
Ishares Msci Kld 400 Social Et

ETFs
79
+ 0.6%
$107.41 - $115.71 $8.49K - $9.14K
13.3K $1.46M
MUSA
Murphy Usa Inc.

Consumer Cyclical
19
+ 0.98%
$473.11 - $555.48 $8.99K - $10.6K
1.95K $979K
EOG
Eog Resources Inc

Energy
235
+ 3.53%
$118.22 - $136.54 $27.8K - $32.1K
6.9K $845K
L
Loews Corp

Financial Services
41
+ 0.98%
$76.49 - $87.05 $3.14K - $3.57K
4.21K $356K
HES
Hess Corp

Energy
289
+ 6.93%
$127.66 - $148.65 $36.9K - $43K
4.46K $592K
EQH
Equitable Holdings, Inc.

Financial Services
17
+ 0.34%
$41.59 - $50.4 $707 - $857
5.08K $239K
ESI
Element Solutions Inc

Basic Materials
1.56K
+ 18.9%
$24.64 - $29.33 $38.5K - $45.8K
9.84K $250K
KIM
Kimco Realty Corp

Real Estate
874
+ 3.74%
$22.75 - $25.78 $19.9K - $22.5K
24.3K $568K
NWSA
News Corp

Communication Services
635
+ 6.9%
$25.68 - $29.86 $16.3K - $19K
9.83K $270K
FIS
Fidelity National Information Services, Inc.

Technology
704
+ 6.58%
$80.14 - $90.95 $56.4K - $64K
11.4K $920K
OC
Owens Corning

Industrials
339
+ 6.35%
$169.41 - $210.81 $57.4K - $71.5K
5.68K $966K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
914
+ 3.15%
$41.64 - $45.75 $38.1K - $41.8K
30K $1.25M
PR
Permian Resources Corporation

Energy
1.01K
+ 8.17%
$13.41 - $16.21 $13.5K - $16.4K
13.4K $192K
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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