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
POR
Portland General Electric CO

Utilities
1.02K
+ 20.17%
$42.44 - $49.09 $43.3K - $50.1K
6.08K $291K
WTW
Willis Towers Watson PLC

Financial Services
148
+ 17.11%
$257.34 - $294.53 $38.1K - $43.6K
1.01K $298K
CIEN
Ciena Corp

Technology
175
+ 3.83%
$45.77 - $62.46 $8.01K - $10.9K
4.74K $292K
PFG
Principal Financial Group Inc

Financial Services
357
+ 6.38%
$72.94 - $87.46 $26K - $31.2K
5.96K $511K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
171
+ 9.94%
$150.01 - $182.29 $25.7K - $31.2K
1.89K $343K
AMG
Affiliated Managers Group, Inc.

Financial Services
118
+ 5.0%
$154.72 - $185.62 $18.3K - $21.9K
2.48K $440K
DVA
Davita Inc.

Healthcare
7
+ 0.25%
$133.98 - $165.19 $938 - $1.16K
2.76K $453K
ONTO
Onto Innovation Inc.

Technology
434
+ 26.82%
$158.45 - $238.04 $68.8K - $103K
2.05K $425K
XLP
Consumer Staples Sector Spdr

ETFs
932
+ 27.05%
$76.04 - $76.04 $70.9K - $70.9K
4.38K $332K
VONG
Vanguard Russell 1000 Growth E

ETFs
340
+ 2.53%
$85.48 - $98.39 $29.1K - $33.5K
13.8K $1.33M
AIT
Applied Industrial Technologies Inc

Industrials
68
+ 3.66%
$183.8 - $224.77 $12.5K - $15.3K
1.92K $429K
CPB
Campbell Soup CO

Consumer Defensive
956
+ 16.79%
$45.01 - $51.89 $43K - $49.6K
6.65K $325K
IFF
International Flavors & Fragrances Inc

Basic Materials
279
+ 6.91%
$93.14 - $105.12 $26K - $29.3K
4.31K $452K
PEAK
Healthpeak Properties, Inc.

Real Estate
3.55K
+ 11.89%
N/A
33.5K $634K
ZION
Zions Bancorporation, National Association

Financial Services
768
+ 9.56%
$42.49 - $52.53 $32.6K - $40.3K
8.8K $415K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
140
+ 0.19%
$22.51 - $23.57 $3.15K - $3.3K
74.8K $1.76M
HSY
Hershey CO

Consumer Defensive
252
+ 11.38%
$182.45 - $203.25 $46K - $51.2K
2.47K $472K
BHP
Bhp Group LTD

Basic Materials
719
+ 17.54%
$51.32 - $62.11 $36.9K - $44.7K
4.82K $299K
MTZ
Mastec Inc

Industrials
94
+ 2.82%
$97.3 - $126.14 $9.15K - $11.9K
3.43K $421K
TECH
Bio Techne Corp

Healthcare
336
+ 7.51%
$70.96 - $82.35 $23.8K - $27.7K
4.81K $384K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
190
+ 15.66%
$162.45 - $195.17 $30.9K - $37.1K
1.4K $268K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
60
+ 4.8%
$1024.09 - $1201.76 $61.4K - $72.1K
1.31K $1.38M
SNA
Snap On Inc

Industrials
44
+ 2.46%
$255.35 - $289.77 $11.2K - $12.7K
1.83K $530K
RIO
Rio Tinto PLC

Basic Materials
591
+ 14.54%
$59.71 - $71.21 $35.3K - $42.1K
4.66K $331K
PNW
Pinnacle West Capital Corp

Utilities
299
+ 10.64%
$75.52 - $91.31 $22.6K - $27.3K
3.11K $275K
DOV
Dover Corp

Industrials
163
+ 6.19%
$172.5 - $193.03 $28.1K - $31.5K
2.8K $536K
PFGC
Performance Food Group CO

Consumer Defensive
142
+ 3.51%
$61.6 - $78.75 $8.75K - $11.2K
4.19K $328K
TTE
Total Energies Se

Energy
753
+ 16.5%
$68.61 - $68.61 $51.7K - $51.7K
5.32K $364K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
227
+ 5.64%
$159.84 - $178.33 $36.3K - $40.5K
4.25K $750K
MFG
Mizuho Financial Group Inc

Financial Services
14.7K
+ 81.59%
$3.69 - $4.62 $54.1K - $67.8K
32.7K $136K
ABC
Amerisourcebergen Corp

Healthcare
328
+ 11.04%
N/A
3.3K $610K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.73K
+ 7.45%
$9.55 - $11.13 $26.1K - $30.4K
39.3K $426K
CVLT
Commvault Systems Inc

Technology
31
+ 1.84%
$119.99 - $155.51 $3.72K - $4.82K
1.72K $264K
BAX
Baxter International Inc

Healthcare
574
+ 6.97%
$32.85 - $40.26 $18.9K - $23.1K
8.81K $334K
VRSK
Verisk Analytics, Inc.

Industrials
235
+ 10.8%
$260.31 - $285.99 $61.2K - $67.2K
2.41K $645K
IBN
Icici Bank LTD

Financial Services
1.04K
+ 3.89%
$27.58 - $31.38 $28.7K - $32.7K
27.9K $831K
TCBI
Texas Capital Bancshares Inc

Financial Services
217
+ 5.3%
$57.92 - $73.9 $12.6K - $16K
4.31K $308K
FMC
Fmc Corp

Basic Materials
113
+ 1.92%
$54.54 - $66.06 $6.16K - $7.46K
6K $395K
CBOE
Cboe Global Markets, Inc.

Financial Services
66
+ 5.27%
$168.57 - $213.65 $11.1K - $14.1K
1.32K $269K
ENSG
Ensign Group, Inc

Healthcare
19
+ 0.71%
$124.14 - $153.65 $2.36K - $2.92K
2.69K $386K
BIO
Bio Rad Laboratories, Inc.

Healthcare
20
+ 2.42%
$263.97 - $344.64 $5.28K - $6.89K
848 $283K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
194
+ 3.08%
$45.22 - $54.77 $8.77K - $10.6K
6.49K $354K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
591
+ 11.87%
$81.31 - $83.29 $48.1K - $49.2K
5.57K $463K
NNN
National Retail Properties, Inc.

Real Estate
415
+ 6.89%
$42.12 - $48.79 $17.5K - $20.2K
6.44K $312K
MAA
Mid America Apartment Communities Inc.

Real Estate
139
+ 6.71%
$138.8 - $166.65 $19.3K - $23.2K
2.21K $351K
WDFC
Wd 40 CO

Basic Materials
40
+ 3.33%
$213.45 - $271.83 $8.54K - $10.9K
1.24K $320K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
553
+ 5.69%
$194.69 - $239.18 $108K - $132K
10.3K $2.14M
HRB
H&R Block Inc

Consumer Cyclical
198
+ 4.23%
$52.99 - $66.6 $10.5K - $13.2K
4.88K $309K
AOS
Smith A O Corp

Industrials
302
+ 8.66%
$76.95 - $91.98 $23.2K - $27.8K
3.79K $340K
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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