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
TNL
Travel & Leisure Co.

Consumer Cyclical
3.11K
New
$46.29 - $57.86 $144K - $180K
3.11K $143K
TRV
Travelers Companies, Inc.

Financial Services
99
+ 2.0%
$232.43 - $265.13 $23K - $26.2K
5.05K $1.34M
URBN
Urban Outfitters Inc

Consumer Cyclical
2.74K
New
$48.81 - $60.44 $134K - $165K
2.74K $143K
HES
Hess Corp

Energy
142
+ 3.19%
$135.42 - $160.52 $19.2K - $22.8K
4.6K $734K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.64K
+ 12.83%
$56.17 - $59.71 $148K - $158K
23.2K $1.33M
BROS
Dutch Bros Inc.

Consumer Cyclical
2.3K
New
$55.77 - $85.37 $128K - $196K
2.3K $141K
EXLS
Exl Service Holdings, Inc.

Technology
3K
New
$44.13 - $51.8 $132K - $156K
3K $141K
IBP
Installed Building Products, Inc.

Consumer Cyclical
827
New
$162.22 - $206.22 $134K - $171K
827 $141K
NOVT
Novanta Inc

Technology
899
New
N/A
899 $141K
NVS
Novartis Ag

Healthcare
277
+ 3.57%
$97.14 - $115.57 $26.9K - $32K
8.04K $896K
WOR
Worthington Industries Inc

Industrials
2.83K
New
$38.95 - $51.6 $110K - $146K
2.83K $141K
ALLY
Ally Financial Inc.

Financial Services
3.86K
New
$32.99 - $40.09 $127K - $155K
3.86K $140K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
3.31K
New
$42.38 - $43.28 $140K - $143K
3.31K $140K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.63K
+ 28.99%
$54.27 - $63.81 $88.4K - $104K
7.24K $462K
PARA
Paramount Global

Communication Services
3.61K
+ 5.67%
$10.16 - $12.14 $36.6K - $43.8K
67.3K $804K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
5.06K
New
$27.8 - $39.18 $141K - $198K
5.06K $140K
FAST
Fastenal CO

Industrials
944
+ 8.07%
$71.11 - $79.98 $67.1K - $75.5K
12.6K $980K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.98K
+ 13.41%
$11.66 - $14.98 $58.1K - $74.6K
42.1K $574K
CADE
Cadence Bank

Financial Services
4.55K
New
$29.1 - $35.93 $132K - $163K
4.55K $138K
DEI
Douglas Emmett Inc

Real Estate
8.66K
New
$15.39 - $18.94 $133K - $164K
8.66K $138K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
1.52K
New
$91.44 - $106.54 $139K - $162K
1.52K $138K
SANM
Sanmina Corp

Technology
1.82K
New
$73.38 - $90.52 $133K - $165K
1.82K $138K
SWK
Stanley Black & Decker, Inc.

Industrials
1.8K
New
$76.43 - $90.41 $138K - $163K
1.8K $138K
NSIT
Insight Enterprises Inc

Technology
919
New
$149.36 - $174.13 $137K - $160K
919 $137K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
1.77K
New
$77.74 - $94.47 $138K - $167K
1.77K $137K
WTW
Willis Towers Watson PLC

Financial Services
321
+ 29.08%
$306.61 - $340.78 $98.4K - $109K
1.43K $481K
AZZ
Azz Inc

Industrials
1.63K
New
$82.13 - $99.01 $134K - $161K
1.63K $136K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.03K
New
$127.89 - $155.97 $132K - $161K
1.03K $136K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
4.79K
+ 8.32%
$26.63 - $26.75 $128K - $128K
62.3K $1.67M
SKY
Skyline Champion Corp

Consumer Cyclical
1.44K
New
$85.72 - $108.14 $123K - $156K
1.44K $136K
ALKS
Alkermes Plc.

Healthcare
4.11K
New
$28.08 - $36.0 $115K - $148K
4.11K $135K
KMB
Kimberly Clark Corp

Consumer Defensive
613
+ 14.55%
$124.46 - $147.4 $76.3K - $90.4K
4.83K $686K
NFG
National Fuel Gas CO

Energy
1.71K
New
$60.71 - $79.19 $104K - $136K
1.71K $135K
SEIC
Sei Investments CO

Financial Services
1.75K
New
$72.08 - $86.58 $126K - $151K
1.75K $135K
SECT
Sector 10, Inc.

ETFs
2.66K
New
$50.98 - $57.8 $136K - $154K
2.66K $135K
ALL
Allstate Corp

Financial Services
62
+ 0.73%
$180.99 - $210.18 $11.2K - $13K
8.55K $1.77M
KBH
Kb Home

Consumer Cyclical
2.31K
New
$57.73 - $70.05 $133K - $162K
2.31K $134K
PII
Polaris Inc.

Consumer Cyclical
3.3K
New
$40.9 - $58.36 $135K - $192K
3.3K $134K
TJX
Tjx Companies Inc

Consumer Cyclical
577
+ 0.9%
$112.81 - $126.16 $65.1K - $72.8K
64.7K $7.88M
NPO
Enpro Industries, Inc

Industrials
824
New
$161.21 - $207.46 $133K - $171K
824 $133K
HOMB
Home Bancshares Inc

Financial Services
4.68K
New
$27.23 - $31.23 $127K - $146K
4.68K $132K
JHG
Janus Henderson Group PLC

Financial Services
3.67K
New
$35.98 - $45.94 $132K - $169K
3.67K $132K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.59K
New
$74.75 - $89.13 $119K - $142K
1.59K $132K
FLS
Flowserve Corp

Industrials
2.69K
New
$46.47 - $64.75 $125K - $174K
2.69K $131K
SKX
Skechers Usa Inc

Consumer Cyclical
2.31K
New
$54.98 - $78.24 $127K - $181K
2.31K $131K
BUI
Black Rock Utilities, Infrastructure & Power Opportunities Trust

Financial Services
5.8K
New
$22.2 - $23.74 $129K - $138K
5.8K $131K
CRWD
Crowd Strike Holdings, Inc.

Technology
239
+ 5.42%
$308.86 - $455.36 $73.8K - $109K
4.65K $1.64M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
2.56K
New
$45.62 - $51.12 $117K - $131K
2.56K $130K
HYG
Ishares Tr

ETFs
1.66K
New
$78.51 - $80.11 $130K - $133K
1.66K $130K
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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