Coldstream Capital Management Inc Purchases in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CIEN
Ciena Corp

Technology
132
+ 2.89%
$53.5 - $83.89 $7.06K - $11.1K
4.69K $381K
ALC
Alcon Inc

Healthcare
1.58K
+ 31.9%
$82.88 - $98.3 $131K - $155K
6.51K $574K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.59K
+ 109.3%
$60.03 - $72.0 $95.3K - $114K
3.04K $201K
STT
State Street Corp

Financial Services
249
+ 5.34%
$75.33 - $106.34 $18.8K - $26.5K
4.91K $522K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.3K
+ 17.32%
$10.79 - $14.14 $78.8K - $103K
49.4K $678K
SO
Southern CO

Utilities
1.24K
+ 1.67%
$84.91 - $92.56 $105K - $115K
75.5K $6.93M
FN
Fabrinet

Technology
31
+ 3.21%
$171.03 - $298.93 $5.3K - $9.27K
998 $294K
WWD
Woodward, Inc.

Industrials
122
+ 10.48%
$157.29 - $247.55 $19.2K - $30.2K
1.29K $315K
CSL
Carlisle Companies Inc

Industrials
76
+ 3.31%
$317.1 - $408.5 $24.1K - $31K
2.37K $884K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
265
+ 18.78%
$89.13 - $167.48 $23.6K - $44.4K
1.68K $254K
KEP
Korea Electric Power Corp

Utilities
2.13K
+ 21.39%
$7.24 - $14.63 $15.4K - $31.2K
12.1K $172K
JNJ
Johnson & Johnson

Healthcare
7.48K
+ 9.39%
$146.36 - $159.82 $1.09M - $1.19M
87.1K $13.3M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
210
+ 17.92%
$180.84 - $240.32 $38K - $50.5K
1.38K $332K
CNC
Centene Corp

Healthcare
2.22K
+ 57.6%
$53.4 - $64.29 $118K - $142K
6.06K $329K
MGRC
Mcgrath Rentcorp

Industrials
88
+ 0.47%
$101.45 - $118.14 $8.93K - $10.4K
18.7K $2.17M
KD
Kyndryl Holdings, Inc.

Technology
368
+ 4.86%
$27.77 - $41.96 $10.2K - $15.4K
7.93K $332K
TOL
Toll Brothers, Inc.

Consumer Cyclical
174
+ 1.99%
$90.5 - $114.3 $15.7K - $19.9K
8.9K $1.02M
CVNA
Carvana Co.

Consumer Cyclical
69
+ 12.64%
$162.57 - $345.64 $11.2K - $23.8K
615 $207K
UBS
Ubs Group Ag

Financial Services
290
+ 1.12%
$26.12 - $33.82 $7.57K - $9.81K
26.2K $885K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.97K
+ 77.23%
$67.83 - $92.33 $134K - $182K
4.53K $329K
DLTR
Dollar Tree, Inc.

Consumer Defensive
337
+ 14.4%
$67.22 - $100.51 $22.7K - $33.9K
2.68K $265K
JCPB
J P Morgan Exchange Traded Fd

ETFs
1.87K
+ 24.68%
$45.9 - $47.2 $85.7K - $88.1K
9.43K $443K
SECT
Sector 10, Inc.

ETFs
1.18K
+ 44.47%
$45.25 - $58.07 $53.5K - $68.6K
3.84K $222K
K
Kellogg CO

Consumer Defensive
1.33K
+ 21.62%
$77.85 - $82.88 $103K - $110K
7.46K $592K
RGLD
Royal Gold Inc

Basic Materials
376
+ 28.08%
$155.48 - $186.71 $58.5K - $70.2K
1.72K $304K
A
Agilent Technologies, Inc.

Healthcare
697
+ 16.88%
$99.29 - $120.52 $69.2K - $84K
4.83K $569K
ITRI
Itron, Inc.

Technology
24
+ 0.77%
$92.04 - $132.78 $2.21K - $3.19K
3.14K $412K
EFG
Msci Eafe Growth ETF

ETFs
187
+ 3.46%
$89.8 - $112.0 $16.8K - $20.9K
5.59K $626K
SBAC
Sba Communications Corp

Real Estate
277
+ 20.95%
$208.57 - $243.4 $57.8K - $67.4K
1.6K $375K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
174
+ 3.68%
$144.63 - $179.53 $25.2K - $31.2K
4.91K $807K
PCAR
Paccar Inc

Industrials
1.97K
+ 4.46%
$86.4 - $99.09 $170K - $195K
46.2K $4.39M
GTES
Gates Industrial Corp PLC

Industrials
1.39K
+ 12.38%
$15.56 - $23.13 $21.6K - $32.2K
12.6K $290K
PSTG
Pure Storage, Inc.

Technology
376
+ 8.1%
$37.18 - $57.58 $14K - $21.7K
5.02K $288K
MET
Metlife Inc

Financial Services
984
+ 5.82%
$68.42 - $82.49 $67.3K - $81.2K
17.9K $1.44M
AMCR
Amcor PLC

Consumer Cyclical
9.62K
+ 53.06%
$8.57 - $9.81 $82.4K - $94.4K
27.8K $255K
WELL
Welltower Inc.

Real Estate
474
+ 4.22%
$136.49 - $155.22 $64.7K - $73.6K
11.7K $1.8M
XLY
Select Sector Spdr Consumer Di

ETFs
153
+ 6.65%
$176.34 - $218.59 $27K - $33.4K
2.46K $533K
DHI
Horton D R Inc

Consumer Cyclical
525
+ 9.07%
$115.1 - $129.63 $60.4K - $68.1K
6.32K $814K
CI
Cigna Corp

Healthcare
208
+ 3.47%
$301.89 - $340.04 $62.8K - $70.7K
6.21K $2.05M
RRX
Regal Rexnord Corp

Industrials
27
+ 1.16%
$94.06 - $147.0 $2.54K - $3.97K
2.35K $341K
ENB
Enbridge Inc

Energy
1.59K
+ 38.81%
$41.09 - $47.16 $65.3K - $74.9K
5.68K $257K
IBKR
Interactive Brokers Group, Inc.

Financial Services
4.47K
+ 287.39%
$50.53 - $212.53 $226K - $949K
6.02K $333K
TMUS
T Mobile Us, Inc.

Communication Services
1.82K
+ 14.42%
$220.99 - $268.54 $402K - $488K
14.4K $3.44M
CNQ
Canadian Natural Resources LTD

Energy
2.21K
+ 30.04%
$25.14 - $34.01 $55.5K - $75.1K
9.56K $300K
CCI
Crown Castle International Corp

Real Estate
861
+ 9.3%
$94.83 - $107.06 $81.6K - $92.2K
10.1K $1.04M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
135
+ 0.45%
$17.76 - $22.1 $2.4K - $2.98K
30.4K $671K
HLN
Haleon PLC

Healthcare
6.88K
+ 27.64%
$9.27 - $11.41 $63.8K - $78.5K
31.8K $329K
WST
West Pharmaceutical Services Inc

Healthcare
366
+ 19.28%
$190.39 - $227.7 $69.7K - $83.3K
2.26K $495K
NBIX
Neurocrine Biosciences Inc

Healthcare
125
+ 3.42%
$87.54 - $128.18 $10.9K - $16K
3.78K $474K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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