Coldstream Capital Management Inc Incresed Positions in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
44.7K
+ 6.37%
$520.18 - $576.82 $23.3M - $25.8M
747K $431M
XLU
Utilities Sector Spdr

ETFs
439K
+ 76.68%
$67.67 - $80.78 $29.7M - $35.4M
1.01M $81.6M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
59K
+ 2.58%
$72.52 - $82.35 $4.28M - $4.86M
2.35M $192M
AAPL
Apple Inc.

Technology
50.3K
+ 11.69%
$207.23 - $234.82 $10.4M - $11.8M
481K $112M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
13.9K
+ 4.8%
$475.2 - $527.7 $6.59M - $7.31M
303K $160M
IEF
Ishares Barclays

ETFs
94.5K
+ 7.15%
$92.67 - $99.14 $8.76M - $9.37M
1.42M $139M
VEU
Vanguard Ftse All World Ex Us

ETFs
193K
+ 576.71%
$56.47 - $63.69 $10.9M - $12.3M
226K $14.3M
VTI
Vanguard Total Stock Market Et

ETFs
32.7K
+ 48.13%
$255.18 - $283.2 $8.33M - $9.25M
101K $28.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
80.5K
+ 219.29%
$96.25 - $101.98 $7.75M - $8.21M
117K $11.9M
VO
Vanguard Mid Cap ETF

ETFs
11.2K
+ 4.54%
$237.84 - $263.83 $2.66M - $2.95M
257K $67.8M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
47.6K
+ 95.66%
$112.99 - $126.45 $5.38M - $6.02M
97.3K $12.3M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
78.3K
+ 1337.4%
$76.38 - $78.87 $5.98M - $6.17M
84.1K $6.62M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
33.5K
+ 5.22%
$60.13 - $68.17 $2.01M - $2.28M
674K $45.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.99K
+ 15.14%
$405.19 - $478.57 $2.83M - $3.34M
53.1K $24.5M
TSLA
Tesla, Inc.

Consumer Cyclical
7.4K
+ 13.54%
$191.76 - $263.26 $1.42M - $1.95M
62.1K $16.2M
NKE
Nike, Inc.

Consumer Cyclical
46.6K
+ 62.33%
$71.09 - $89.44 $3.31M - $4.16M
121K $10.7M
META
Meta Platforms, Inc.

Communication Services
945
+ 1.49%
$453.41 - $572.44 $428K - $541K
64.5K $36.9M
EQR
Equity Residential

Real Estate
58.2K
+ 1736.96%
$67.19 - $78.09 $3.91M - $4.54M
61.5K $4.58M
HEFA
Ishares Currency Hedged Msci E

ETFs
134K
+ 2.86%
$32.34 - $35.85 $4.33M - $4.8M
4.81M $170M
SBUX
Starbucks Corp

Consumer Cyclical
11.1K
+ 8.12%
$72.51 - $98.6 $803K - $1.09M
147K $14.4M
AVGO
Broadcom Inc.

Technology
75.1K
+ 1133.19%
$136.27 - $1745.86 $10.2M - $131M
81.7K $14.1M
MA
Mastercard Inc

Financial Services
4.48K
+ 19.51%
$429.6 - $500.99 $1.93M - $2.25M
27.5K $13.6M
AMZN
Amazon Com Inc

Consumer Cyclical
30.1K
+ 9.09%
$161.02 - $200.0 $4.85M - $6.03M
362K $67.4M
SCHX
Schwab Strategic Tr Us Large C

ETFs
33.8K
+ 13.17%
$61.11 - $67.85 $2.07M - $2.3M
291K $19.7M
HD
Home Depot, Inc.

Consumer Cyclical
2.45K
+ 7.28%
$333.64 - $405.2 $817K - $993K
36.1K $14.6M
IWR
Ishares Russell Mid Cap ETF

ETFs
9.3K
+ 3.1%
$79.92 - $88.19 $743K - $820K
310K $27.3M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
28K
+ 4.72%
$98.97 - $99.59 $2.77M - $2.79M
621K $61.8M
VBR
Vanguard Small Cap Value ETF

ETFs
13.5K
+ 129.87%
$179.99 - $201.6 $2.43M - $2.72M
23.9K $4.8M
UNH
Unitedhealth Group Inc

Healthcare
1.63K
+ 6.48%
$488.01 - $604.18 $794K - $983K
26.7K $15.6M
ORCL
Oracle Corp

Technology
4.08K
+ 6.09%
$125.9 - $170.35 $513K - $695K
71K $12.1M
CAH
Cardinal Health Inc

Healthcare
22.8K
+ 763.66%
$93.74 - $114.66 $2.14M - $2.61M
25.8K $2.85M
NOW
Service Now, Inc.

Technology
2.34K
+ 65.55%
$730.87 - $937.36 $1.71M - $2.2M
5.92K $5.29M
JPM
Jpmorgan Chase & CO

Financial Services
8.17K
+ 9.94%
$194.9 - $224.8 $1.59M - $1.84M
90.4K $19.1M
AXON
Axon Enterprise, Inc.

Industrials
5.4K
+ 254.24%
$286.16 - $399.6 $1.55M - $2.16M
7.52K $3.01M
V
Visa Inc.

Financial Services
6.31K
+ 12.59%
$253.74 - $291.56 $1.6M - $1.84M
56.5K $15.5M
WPC
W. P. Carey Inc.

Real Estate
36K
+ 323.43%
$54.63 - $63.96 $1.97M - $2.3M
47.1K $2.94M
ABBV
Abb Vie Inc.

Healthcare
3.41K
+ 5.8%
$163.84 - $199.33 $558K - $679K
62.1K $12.3M
XOM
Exxon Mobil Corp

Energy
16.4K
+ 13.74%
$109.72 - $119.0 $1.8M - $1.95M
136K $15.9M
CRM
Salesforce, Inc.

Technology
6.44K
+ 38.87%
$238.42 - $276.53 $1.54M - $1.78M
23K $6.3M
SUB
Ishares Short Term National Mu

ETFs
18.6K
+ 56.76%
$104.3 - $106.3 $1.94M - $1.98M
51.4K $5.45M
MCD
Mcdonalds Corp

Consumer Cyclical
1.9K
+ 6.68%
$245.82 - $304.51 $467K - $578K
30.3K $9.23M
COST
Costco Wholesale Corp

Consumer Defensive
1.35K
+ 6.32%
$801.83 - $917.05 $1.08M - $1.23M
22.6K $20.1M
IBM
International Business Machines Corp

Technology
22
+ 0.06%
$175.1 - $223.38 $3.85K - $4.91K
39.7K $8.78M
NFLX
Netflix Inc

Communication Services
2.2K
+ 23.71%
$598.55 - $722.26 $1.31M - $1.59M
11.5K $8.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.92K
+ 7.6%
$517.38 - $573.86 $993K - $1.1M
27.2K $15.6M
ACN
Accenture PLC

Technology
1.84K
+ 7.85%
$295.44 - $355.81 $544K - $655K
25.3K $8.94M
DIS
Walt Disney CO

Communication Services
19K
+ 65.95%
$85.6 - $98.61 $1.63M - $1.87M
47.8K $4.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.11K
+ 32.38%
$109.16 - $155.35 $667K - $949K
25K $3.86M
CAT
Caterpillar Inc

Industrials
584
+ 2.33%
$316.8 - $391.12 $185K - $228K
25.6K $10M
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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