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
FFIV
F5, Inc.

Technology
920
New
$170.44 - $223.6 $157K - $206K
920 $202K
FRT
Federal Realty Investment Trust

Real Estate
1.76K
New
$100.42 - $117.38 $176K - $206K
1.76K $201K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
2.78K
New
$65.26 - $75.5 $182K - $210K
2.78K $200K
AVA
Avista Corp

Utilities
5.16K
New
$33.57 - $39.64 $173K - $205K
5.16K $200K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
1.98K
New
$98.99 - $101.51 $196K - $200K
1.98K $200K
GNRC
Generac Holdings Inc.

Industrials
1.26K
New
$133.16 - $159.78 $168K - $201K
1.26K $199K
FCX
Freeport Mcmoran Inc

Basic Materials
3.4K
+ 15.56%
$39.52 - $51.92 $134K - $176K
25.2K $1.26M
GWW
W.W. Grainger, Inc.

Industrials
85
+ 10.6%
$896.19 - $1044.18 $76.2K - $88.8K
887 $921K
VSH
Vishay Intertechnology Inc

Technology
10.4K
New
$17.78 - $24.31 $185K - $253K
10.4K $197K
PEG
Public Service Enterprise Group Inc

Utilities
602
+ 6.58%
$73.58 - $89.21 $44.3K - $53.7K
9.75K $869K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.96K
New
N/A
2.96K $191K
WMB
Williams Companies, Inc.

Energy
2.8K
+ 14.49%
$41.24 - $46.22 $115K - $129K
22.1K $1.01M
LFUS
Littelfuse Inc

Technology
346
+ 3.44%
$233.9 - $274.34 $80.9K - $94.9K
10.4K $2.76M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
14.9K
New
$11.38 - $14.48 $170K - $216K
14.9K $188K
TDG
Trans Digm Group Inc

Industrials
69
+ 11.52%
$1202.03 - $1427.41 $82.9K - $98.5K
668 $953K
NVS
Novartis Ag

Healthcare
1.11K
+ 16.22%
$106.13 - $120.89 $118K - $134K
7.95K $914K
CBRE
Cbre Group, Inc.

Real Estate
540
+ 16.08%
$85.97 - $124.48 $46.4K - $67.2K
3.9K $485K
ETR
Entergy Corp

Utilities
415
+ 7.81%
$104.75 - $131.61 $43.5K - $54.6K
5.73K $753K
CFG
Citizens Financial Group Inc

Financial Services
2.29K
+ 12.73%
$35.24 - $43.24 $80.8K - $99.1K
20.3K $833K
MAR
Marriott International Inc

Consumer Cyclical
598
+ 11.42%
$211.35 - $255.11 $126K - $153K
5.83K $1.45M
TTEK
Tetra Tech Inc

Industrials
19.5K
+ 417.12%
$45.59 - $237.74 $889K - $4.63M
24.2K $1.14M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
505
+ 9.54%
$138.85 - $182.81 $70.1K - $92.3K
5.8K $1.03M
FIX
Comfort Systems Usa Inc

Industrials
9
+ 0.43%
$292.14 - $396.82 $2.63K - $3.57K
2.1K $819K
PI
Impinj Inc

Technology
2
+ 0.07%
$137.66 - $217.83 $275 - $436
3.05K $660K
IBDV
Ishares Tr

Technology
4.75K
+ 5.68%
$21.11 - $22.24 $100K - $106K
88.2K $1.96M
NMRK
Newmark Group, Inc.

Real Estate
11.7K
New
$9.84 - $15.9 $115K - $186K
11.7K $181K
IQV
Iqvia Holdings Inc.

Healthcare
436
+ 14.34%
$206.81 - $251.55 $90.2K - $110K
3.48K $823K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
518
+ 1.56%
$58.03 - $65.37 $30.1K - $33.9K
33.7K $2.18M
KKR
Kkr & Co. Inc.

Financial Services
907
+ 38.43%
$104.51 - $133.23 $94.8K - $121K
3.27K $426K
CL
Colgate Palmolive CO

Consumer Defensive
990
+ 9.24%
$95.54 - $108.77 $94.6K - $108K
11.7K $1.21M
FITB
Fifth Third Bancorp

Financial Services
875
+ 4.05%
$36.01 - $43.64 $31.5K - $38.2K
22.5K $962K
ELV
Elevance Health, Inc.

Healthcare
490
+ 13.26%
$500.12 - $562.29 $245K - $276K
4.19K $2.18M
SF
Stifel Financial Corp

Financial Services
621
+ 5.28%
$78.91 - $93.87 $49K - $58.3K
12.4K $1.16M
TGT
Target Corp

Consumer Defensive
633
+ 6.73%
$133.47 - $159.25 $84.5K - $101K
10K $1.57M
HALO
Halozyme Therapeutics, Inc.

Healthcare
2.38K
+ 34.72%
$51.3 - $64.42 $122K - $154K
9.25K $529K
UNM
Unum Group

Financial Services
1.22K
+ 10.57%
$49.81 - $59.44 $60.8K - $72.6K
12.8K $759K
IBMP
Ishares Tr Ibonds December 202

ETFs
5.91K
+ 14.07%
$24.92 - $25.47 $147K - $150K
47.9K $1.22M
ROP
Roper Technologies Inc

Industrials
325
+ 18.43%
$515.25 - $576.55 $167K - $187K
2.09K $1.16M
XLY
Select Sector Spdr Consumer Di

ETFs
638
+ 28.71%
$170.05 - $200.86 $108K - $128K
2.86K $573K
PR
Permian Resources Corporation

Energy
12.3K
New
$12.9 - $16.79 $159K - $207K
12.3K $168K
AZO
Autozone Inc

Consumer Cyclical
25
+ 5.27%
$2815.0 - $3212.87 $70.4K - $80.3K
499 $1.57M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.92K
+ 10.49%
$54.98 - $59.51 $106K - $114K
20.3K $1.21M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
561
+ 18.38%
$201.82 - $234.36 $113K - $131K
3.61K $833K
SAP
Sap Se

Technology
327
+ 9.85%
$197.21 - $231.0 $64.5K - $75.5K
3.65K $835K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.19K
+ 8.14%
$38.71 - $42.43 $84.6K - $92.8K
29K $1.23M
CHTR
Charter Communications, Inc.

Communication Services
397
+ 26.63%
$290.56 - $383.07 $115K - $152K
1.89K $611K
ED
Consolidated Edison Inc

Utilities
896
+ 18.04%
$88.42 - $104.97 $79.2K - $94.1K
5.86K $610K
TFC
Truist Financial Corp

Financial Services
2.17K
+ 11.68%
$38.22 - $44.94 $83K - $97.6K
20.8K $887K
BXP
Boston Properties Inc

Real Estate
217
+ 2.82%
$60.3 - $82.49 $13.1K - $17.9K
7.92K $636K
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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