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
ADI
Analog Devices Inc

Technology
468
+ 1.61%
$200.56 - $243.33 $93.9K - $114K
29.6K $6.81M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
341
+ 7.36%
$80.44 - $110.41 $27.4K - $37.6K
4.97K $549K
VBK
Vanguard Small Cap Growth ETF

ETFs
395
+ 12.02%
$240.48 - $267.94 $95K - $106K
3.68K $983K
NDAQ
Nasdaq, Inc.

Financial Services
1.09K
+ 17.29%
$59.48 - $74.31 $64.8K - $81K
7.4K $539K
EIX
Edison International

Utilities
421
+ 5.26%
$71.19 - $87.72 $30K - $36.9K
8.43K $733K
NXPI
Nxp Semiconductors N.V.

Technology
1.01K
+ 34.54%
$225.14 - $290.78 $226K - $292K
3.92K $940K
TRGP
Targa Resources Corp.

Energy
66
+ 0.87%
$127.86 - $156.46 $8.44K - $10.3K
7.69K $1.14M
SPG
Simon Property Group Inc

Real Estate
321
+ 5.54%
$146.09 - $170.11 $46.9K - $54.6K
6.11K $1.03M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
21K
+ 188.29%
$8.26 - $12.16 $173K - $255K
32.2K $288K
ACGL
Arch Capital Group Ltd.

Financial Services
865
+ 16.99%
$94.47 - $114.25 $81.7K - $98.8K
5.96K $666K
CPRT
Copart Inc

Consumer Cyclical
3.72K
+ 15.67%
$49.19 - $55.54 $183K - $207K
27.5K $1.44M
ECL
Ecolab Inc.

Basic Materials
342
+ 8.97%
$228.86 - $255.76 $78.3K - $87.5K
4.15K $1.06M
SPOT
Spotify Technology S.A.

Communication Services
210
+ 15.28%
$290.16 - $384.01 $60.9K - $80.6K
1.58K $583K
ES
Eversource Energy

Utilities
899
+ 11.34%
$56.52 - $68.38 $50.8K - $61.5K
8.83K $600K
MTB
M&T Bank Corp

Financial Services
337
+ 10.05%
$146.49 - $179.85 $49.4K - $60.6K
3.69K $657K
MOH
Molina Healthcare, Inc.

Healthcare
135
+ 6.24%
$283.98 - $360.73 $38.3K - $48.7K
2.3K $791K
LSTR
Landstar System Inc

Industrials
520
+ 4.71%
$173.24 - $193.87 $90.1K - $101K
11.6K $2.18M
EXR
Extra Space Storage Inc.

Real Estate
320
+ 8.93%
$151.92 - $183.06 $48.6K - $58.6K
3.91K $703K
CTSH
Cognizant Technology Solutions Corp

Technology
1.05K
+ 14.78%
$66.89 - $77.87 $70.4K - $81.9K
8.17K $630K
GM
General Motors CO

Consumer Cyclical
3.82K
+ 23.76%
$39.95 - $49.9 $152K - $190K
19.9K $891K
FSLR
First Solar, Inc.

Technology
180
+ 4.35%
$205.36 - $255.78 $37K - $46K
4.32K $1.08M
KNSL
Kinsale Capital Group, Inc.

Financial Services
74
+ 5.4%
$370.41 - $491.09 $27.4K - $36.3K
1.44K $672K
MANH
Manhattan Associates Inc

Technology
178
+ 6.57%
$218.59 - $286.0 $38.9K - $50.9K
2.89K $812K
MKC
Mccormick & CO Inc

Consumer Defensive
528
+ 6.04%
$69.44 - $84.76 $36.7K - $44.8K
9.26K $762K
GPI
Group 1 Automotive Inc

Consumer Cyclical
100
+ 8.24%
$280.92 - $391.73 $28.1K - $39.2K
1.31K $503K
MUSA
Murphy Usa Inc.

Consumer Cyclical
206
+ 11.92%
$452.85 - $536.35 $93.3K - $110K
1.93K $952K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
15.6K
New
$8.59 - $9.07 $134K - $142K
15.6K $141K
KBR
Kbr, Inc.

Industrials
1.62K
+ 4.71%
$60.85 - $69.36 $98.6K - $112K
36.1K $2.35M
LNG
Cheniere Energy, Inc.

Energy
720
+ 42.28%
$172.24 - $186.09 $124K - $134K
2.42K $435K
CW
Curtiss Wright Corp

Industrials
167
+ 11.58%
$265.18 - $332.22 $44.3K - $55.5K
1.61K $528K
DLR
Digital Realty Trust, Inc.

Real Estate
543
+ 10.77%
$144.47 - $162.98 $78.4K - $88.5K
5.59K $904K
LII
Lennox International Inc

Industrials
97
+ 8.61%
$523.72 - $620.83 $50.8K - $60.2K
1.22K $739K
BOX
Box Inc

Technology
1.69K
+ 13.15%
$24.92 - $33.45 $42.1K - $56.5K
14.5K $476K
EXPE
Expedia Group, Inc.

Consumer Cyclical
642
+ 33.79%
$112.12 - $149.09 $72K - $95.7K
2.54K $376K
SRE
Sempra Energy

Utilities
1.09K
+ 17.99%
$74.97 - $84.04 $81.3K - $91.2K
7.12K $595K
PRU
Prudential Financial Inc

Financial Services
775
+ 7.08%
$105.53 - $127.32 $81.8K - $98.7K
11.7K $1.42M
BDX
Becton Dickinson & CO

Healthcare
459
+ 13.3%
$221.47 - $242.41 $102K - $111K
3.91K $942K
CAG
Conagra Brands Inc.

Consumer Defensive
2.22K
+ 14.36%
$28.13 - $32.83 $62.6K - $73K
17.7K $575K
DAL
Delta Air Lines, Inc.

Industrials
1.92K
+ 16.99%
$37.32 - $51.8 $71.7K - $99.5K
13.2K $671K
NTRS
Northern Trust Corp

Financial Services
1.16K
+ 22.89%
$82.48 - $92.62 $95.4K - $107K
6.21K $559K
WEC
Wec Energy Group, Inc.

Utilities
888
+ 31.7%
$77.68 - $96.19 $69K - $85.4K
3.69K $354K
EA
Electronic Arts Inc.

Communication Services
838
+ 29.05%
$137.32 - $151.82 $115K - $127K
3.72K $534K
TROW
Price T Rowe Group Inc

Financial Services
1.41K
+ 39.81%
$101.71 - $120.75 $144K - $171K
4.96K $540K
FNDB
Schwab Fundamental U S Broad M

ETFs
563
+ 2.94%
$64.17 - $70.37 $36.1K - $39.6K
19.7K $1.39M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
1.36K
+ 15.79%
$36.06 - $46.59 $49K - $63.4K
9.98K $451K
MTD
Mettler Toledo International Inc

Healthcare
67
+ 23.34%
$1308.0 - $1521.03 $87.6K - $102K
354 $530K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
368
+ 43.65%
$233.81 - $287.01 $86K - $106K
1.21K $333K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
639
+ 5.78%
$77.02 - $85.06 $49.2K - $54.4K
11.7K $988K
EVR
Evercore Inc.

Financial Services
8
+ 0.29%
$211.0 - $258.67 $1.69K - $2.07K
2.8K $709K
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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