Coldstream Capital Management Inc Incresed Positions in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SMMD
Ishares Tr Russell 2500 ETF

ETFs
558K
+ 54.24%
$66.67 - $74.08 $37.2M - $41.4M
1.59M $108M
IEF
Ishares Barclays

ETFs
481K
+ 33.99%
$92.08 - $98.18 $44.3M - $47.3M
1.9M $175M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
34K
+ 11.25%
$521.84 - $558.82 $17.8M - $19M
337K $181M
VT
Vanguard Total World Stk Index

ETFs
170K
+ 1681.7%
$117.09 - $123.07 $20M - $21M
181K $21.2M
AMZN
Amazon Com Inc

Consumer Cyclical
7.6K
+ 2.1%
$180.88 - $232.93 $1.37M - $1.77M
370K $81.1M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
574K
+ 2166.93%
$22.39 - $23.45 $12.9M - $13.5M
601K $13.8M
VGSH
Vanguard

ETFs
228K
+ 66.01%
$58.02 - $58.88 $13.2M - $13.4M
574K $33.4M
IVV
Ishares Core S&P 500 ETF

ETFs
5.03K
+ 0.67%
$570.51 - $610.59 $2.87M - $3.07M
752K $443M
TSLA
Tesla, Inc.

Consumer Cyclical
6.17K
+ 9.94%
$213.65 - $479.86 $1.32M - $2.96M
68.2K $27.6M
NVDA
Nvidia Corp

Technology
21.9K
+ 3.47%
$117.0 - $148.88 $2.56M - $3.26M
652K $87.6M
HEFA
Ishares Currency Hedged Msci E

ETFs
342K
+ 7.11%
$34.42 - $35.88 $11.8M - $12.3M
5.15M $179M
VXF
Vanguard Extended Market ETF

ETFs
27K
+ 11.89%
$179.17 - $207.15 $4.84M - $5.6M
254K $48.3M
AVGO
Broadcom Inc.

Technology
4.95K
+ 6.06%
$159.67 - $250.0 $791K - $1.24M
86.7K $20.1M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
95.9K
+ 4.09%
$80.18 - $88.79 $7.69M - $8.51M
2.44M $197M
GOOGL
Alphabet Inc.

Communication Services
4.84K
+ 3.61%
$161.86 - $196.66 $783K - $951K
139K $26.2M
TGT
Target Corp

Consumer Defensive
31.3K
+ 311.67%
$121.59 - $160.69 $3.81M - $5.03M
41.3K $5.59M
GOOG
Alphabet Inc.

Communication Services
2.66K
+ 2.28%
$163.08 - $198.16 $434K - $527K
119K $22.7M
V
Visa Inc.

Financial Services
2.4K
+ 4.24%
$273.87 - $320.91 $656K - $769K
58.9K $18.6M
PFE
Pfizer Inc

Healthcare
119K
+ 110.07%
$24.8 - $30.19 $2.95M - $3.6M
227K $6.03M
JPM
Jpmorgan Chase & CO

Financial Services
444
+ 0.49%
$205.18 - $250.29 $91.1K - $111K
90.9K $21.8M
NFLX
Netflix Inc

Communication Services
64
+ 0.56%
$687.65 - $936.56 $44K - $59.9K
11.5K $10.3M
PLTR
Palantir Technologies Inc.

Technology
18.1K
+ 105.51%
$36.46 - $82.38 $661K - $1.49M
35.3K $2.67M
META
Meta Platforms, Inc.

Communication Services
1.22K
+ 1.89%
$554.08 - $632.68 $674K - $769K
65.7K $38.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
29K
+ 492.04%
$53.97 - $63.88 $1.57M - $1.85M
34.9K $2M
MS
Morgan Stanley

Financial Services
2.32K
+ 3.79%
$104.42 - $134.99 $242K - $313K
63.4K $7.97M
KEY
Keycorp

Financial Services
90.6K
+ 242.12%
$16.21 - $19.97 $1.47M - $1.81M
128K $2.19M
WMT
Walmart Inc.

Consumer Defensive
2.51K
+ 1.83%
$79.1 - $95.7 $198K - $240K
140K $12.6M
IEFA
Ishares Tr

ETFs
66.7K
+ 16.12%
$70.06 - $77.43 $4.68M - $5.17M
481K $33.8M
CSCO
Cisco Systems, Inc.

Technology
4.31K
+ 2.39%
$52.45 - $60.02 $226K - $259K
185K $10.9M
SCHO
Schwab Short Term Us Treasury

ETFs
60K
+ 614.97%
$24.06 - $48.88 $1.44M - $2.93M
69.8K $1.68M
PCAR
Paccar Inc

Industrials
9.58K
+ 26.54%
$97.92 - $118.41 $938K - $1.13M
45.7K $4.75M
IBMO
Ishares Tr Ibonds December 202

ETFs
46.1K
+ 91.66%
$25.4 - $25.62 $1.17M - $1.18M
96.4K $2.46M
VTI
Vanguard Total Stock Market Et

ETFs
1.62K
+ 1.61%
$280.04 - $302.45 $452K - $488K
102K $29.6M
MA
Mastercard Inc

Financial Services
436
+ 1.59%
$491.3 - $536.15 $214K - $234K
27.9K $14.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
3.29K
+ 6.19%
$442.29 - $483.08 $1.46M - $1.59M
56.4K $25.6M
NOW
Service Now, Inc.

Technology
100
+ 1.69%
$867.18 - $1148.42 $86.7K - $115K
6.02K $6.38M
WFC
Wells Fargo & Company

Financial Services
6.1K
+ 13.87%
$54.98 - $77.35 $335K - $472K
50.1K $3.52M
VGIT
Vanguard Intermediate Term Tre

ETFs
20.9K
+ 27.94%
$57.78 - $60.4 $1.21M - $1.26M
95.6K $5.54M
VTV
Vanguard Value ETF

ETFs
14.1K
+ 5.18%
$168.32 - $181.87 $2.37M - $2.56M
285K $48.3M
BA
Boeing CO

Industrials
2.15K
+ 11.01%
$138.14 - $180.72 $296K - $388K
21.6K $3.83M
HON
Honeywell International Inc

Industrials
923
+ 2.74%
$202.84 - $236.0 $187K - $218K
34.6K $7.81M
COP
Conocophillips

Energy
9.84K
+ 38.2%
$95.12 - $114.72 $936K - $1.13M
35.6K $3.53M
MBB
Ishares Tr

ETFs
9.4K
+ 81.8%
$91.26 - $95.82 $858K - $901K
20.9K $1.92M
IWF
Ishares Russell 1000 Gr ETF

ETFs
403
+ 1.74%
$370.24 - $418.94 $149K - $169K
23.6K $9.47M
COST
Costco Wholesale Corp

Consumer Defensive
79
+ 0.35%
$873.59 - $994.69 $69K - $78.6K
22.7K $20.8M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
30.1K
+ 68.79%
$25.06 - $25.59 $754K - $770K
73.8K $1.86M
IWS
Ishares Russell Midcap Value E

ETFs
5.81K
+ 111.74%
$128.08 - $140.32 $745K - $816K
11K $1.42M
IBMP
Ishares Tr Ibonds December 202

ETFs
29.4K
+ 61.43%
$25.08 - $25.43 $738K - $748K
77.3K $1.94M
BKNG
Booking Holdings Inc.

Consumer Cyclical
42
+ 6.42%
$4100.99 - $5300.34 $172K - $223K
696 $3.46M
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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