Coldstream Capital Management Inc Incresed Positions in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
422
+ 7.74%
$332.0 - $400.86 $140K - $169K
5.88K $1.98M
HPQ
Hp Inc

Technology
1.23K
+ 8.66%
$27.69 - $34.72 $34.1K - $42.8K
15.5K $428K
JBL
Jabil Inc

Technology
9
+ 0.19%
$130.51 - $173.33 $1.17K - $1.56K
4.8K $652K
SLG
Sl Green Realty Corp

Real Estate
3
+ 0.08%
$55.58 - $68.38 $167 - $205
3.66K $211K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
152
+ 4.1%
$221.78 - $273.45 $33.7K - $41.6K
3.86K $877K
STGW
Stagwell Inc

Communication Services
33
+ 0.04%
$5.93 - $6.75 $196 - $223
74.8K $452K
ONON
On Holding Ag

Consumer Cyclical
77
+ 1.84%
$43.92 - $63.62 $3.38K - $4.9K
4.27K $187K
AZTA
Azenta, Inc.

Healthcare
632
+ 14.99%
$34.61 - $54.75 $21.9K - $34.6K
4.85K $167K
ONTO
Onto Innovation Inc.

Technology
311
+ 17.23%
$121.34 - $224.5 $37.7K - $69.8K
2.12K $256K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
88
+ 1.75%
$87.72 - $111.91 $7.72K - $9.85K
5.13K $464K
VCR
Vanguard Consumer Discretionar

ETFs
10
+ 1.06%
$318.51 - $391.75 $3.19K - $3.92K
955 $310K
WDC
Western Digital Corp

Technology
520
+ 15.01%
$40.43 - $72.03 $21K - $37.5K
3.98K $161K
EWBC
East West Bancorp Inc

Financial Services
92
+ 1.02%
$84.35 - $103.91 $7.76K - $9.56K
9.09K $816K
WTFC
Wintrust Financial Corp

Financial Services
235
+ 3.92%
$107.76 - $136.92 $25.3K - $32.2K
6.23K $700K
RJF
Raymond James Financial Inc

Financial Services
135
+ 3.37%
$137.62 - $172.64 $18.6K - $23.3K
4.14K $574K
GMED
Globus Medical Inc

Healthcare
272
+ 3.84%
$69.68 - $93.32 $19K - $25.4K
7.35K $537K
PNC
Pnc Financial Services Group, Inc.

Financial Services
540
+ 6.4%
$168.84 - $202.89 $91.2K - $110K
8.98K $1.58M
CW
Curtiss Wright Corp

Industrials
64
+ 3.42%
$304.82 - $384.07 $19.5K - $24.6K
1.94K $614K
EL
Estee Lauder Companies Inc

Consumer Defensive
46
+ 0.77%
$64.26 - $85.48 $2.96K - $3.93K
6.01K $396K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
101
+ 1.44%
$119.87 - $145.05 $12.1K - $14.7K
7.12K $891K
TREX
Trex CO Inc

Industrials
279
+ 4.46%
$54.0 - $74.44 $15.1K - $20.8K
6.53K $379K
RLI
Rli Corp

Financial Services
14.5K
+ 100.71%
$71.75 - $163.21 $1.04M - $2.36M
28.9K $2.32M
MUSA
Murphy Usa Inc.

Consumer Cyclical
18
+ 0.92%
$435.02 - $515.95 $7.83K - $9.29K
1.97K $925K
BRKR
Bruker Corp

Healthcare
350
+ 8.59%
$41.74 - $62.95 $14.6K - $22K
4.42K $184K
ACM
Aecom

Industrials
637
+ 7.97%
$92.54 - $111.05 $58.9K - $70.7K
8.63K $800K
PTC
Ptc Inc.

Technology
159
+ 5.83%
$153.3 - $193.48 $24.4K - $30.8K
2.89K $447K
MTZ
Mastec Inc

Industrials
93
+ 2.71%
$108.66 - $160.79 $10.1K - $15K
3.53K $411K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
44
+ 3.22%
$100.91 - $174.52 $4.44K - $7.68K
1.41K $151K
ITT
Itt Inc.

Industrials
186
+ 3.12%
$128.71 - $153.88 $23.9K - $28.6K
6.15K $793K
PIPR
Piper Sandler Companies

Financial Services
119
+ 7.15%
$244.29 - $323.68 $29.1K - $38.5K
1.78K $441K
FLEX
Flex Ltd.

Technology
102
+ 0.85%
$32.92 - $44.46 $3.36K - $4.53K
12K $398K
APH
Amphenol Corp

Technology
774
+ 2.66%
$61.62 - $78.55 $47.7K - $60.8K
29.9K $1.96M
MRNA
Moderna, Inc.

Healthcare
165
+ 3.27%
$28.35 - $47.53 $4.68K - $7.84K
5.21K $147K
UAL
United Airlines Holdings, Inc.

Industrials
1.01K
+ 21.05%
$69.05 - $110.52 $69.9K - $112K
5.83K $402K
GKOS
Glaukos Corp

Healthcare
49
+ 3.54%
$96.6 - $161.22 $4.73K - $7.9K
1.43K $141K
GM
General Motors CO

Consumer Cyclical
1.18K
+ 5.83%
$45.22 - $54.92 $53.5K - $65K
21.5K $1.01M
NTAP
Net App, Inc.

Technology
189
+ 5.91%
$87.84 - $126.3 $16.6K - $23.9K
3.39K $297K
CHDN
Churchill Downs Inc

Consumer Cyclical
78
+ 2.07%
$106.5 - $132.91 $8.31K - $10.4K
3.85K $427K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
27
+ 2.06%
$634.14 - $744.83 $17.1K - $20.1K
1.34K $848K
CMI
Cummins Inc

Industrials
23
+ 0.88%
$312.92 - $386.07 $7.2K - $8.88K
2.64K $825K
LOW
Lowes Companies Inc

Consumer Cyclical
612
+ 3.6%
$222.66 - $268.42 $136K - $164K
17.6K $4.11M
ZBRA
Zebra Technologies Corp

Technology
113
+ 9.48%
$271.72 - $421.11 $30.7K - $47.6K
1.31K $368K
MKSI
Mks Instruments Inc

Technology
193
+ 4.27%
$78.89 - $122.69 $15.2K - $23.7K
4.71K $377K
TNDM
Tandem Diabetes Care Inc

Healthcare
466
+ 7.53%
$17.89 - $37.53 $8.34K - $17.5K
6.65K $127K
RRX
Regal Rexnord Corp

Industrials
3
+ 0.13%
$113.85 - $167.1 $342 - $501
2.33K $264K
SYF
Synchrony Financial

Financial Services
338
+ 3.48%
$51.9 - $70.63 $17.5K - $23.9K
10K $531K
LEN
Lennar Corp

Consumer Cyclical
138
+ 2.52%
$113.93 - $141.54 $15.7K - $19.5K
5.61K $644K
COIN
Coinbase Global, Inc.

Technology
207
+ 11.19%
$172.23 - $301.3 $35.7K - $62.4K
2.06K $354K
GTLS
Chart Industries Inc

Industrials
77
+ 2.94%
$141.99 - $218.35 $10.9K - $16.8K
2.7K $389K
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email