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
UHS
Universal Health Services Inc

Healthcare
71
+ 5.94%
$175.8 - $236.9 $12.5K - $16.8K
1.27K $227K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
236
+ 0.32%
$22.71 - $23.47 $5.36K - $5.54K
75.1K $1.71M
BHP
Bhp Group LTD

Basic Materials
332
+ 6.89%
$48.78 - $62.43 $16.2K - $20.7K
5.15K $251K
PFG
Principal Financial Group Inc

Financial Services
29
+ 0.49%
$74.91 - $91.26 $2.17K - $2.65K
5.99K $463K
CB
Chubb LTD

Financial Services
110
+ 1.69%
$271.57 - $301.89 $29.9K - $33.2K
6.61K $1.83M
SPGI
S&P Global Inc.

Financial Services
220
+ 2.57%
$480.36 - $529.17 $106K - $116K
8.79K $4.38M
CDW
Cdw Corp

Technology
184
+ 11.54%
$171.49 - $225.64 $31.6K - $41.5K
1.78K $309K
FCN
Fti Consulting, Inc

Industrials
35
+ 2.17%
$190.39 - $231.2 $6.66K - $8.09K
1.65K $314K
WTRG
Essential Utilities, Inc.

Utilities
1.98K
+ 3.44%
$36.18 - $40.55 $71.7K - $80.4K
59.6K $2.16M
SCHA
Schwab Strategic Tr Us Small C

ETFs
32.1K
+ 92.35%
$25.33 - $51.16 $813K - $1.64M
66.9K $1.73M
CTAS
Cintas Corp

Industrials
330
+ 6.13%
$182.7 - $226.47 $60.3K - $74.7K
5.71K $1.04M
CHE
Chemed Corp

Healthcare
5
+ 0.5%
$517.44 - $613.19 $2.59K - $3.07K
999 $529K
OHI
Omega Healthcare Investors Inc

Real Estate
2.84K
+ 4.52%
$37.51 - $42.56 $107K - $121K
65.8K $2.49M
EFV
Msci Eafe Value ETF

ETFs
404
+ 2.23%
$51.78 - $57.15 $20.9K - $23.1K
18.5K $972K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.4K
+ 96.76%
$18.41 - $40.87 $265K - $589K
29.3K $542K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.9K
+ 187.35%
$26.93 - $84.95 $590K - $1.86M
33.6K $918K
LYB
Lyondell Basell Industries N.V.

Basic Materials
544
+ 10.68%
$72.97 - $96.75 $39.7K - $52.6K
5.64K $418K
CEG
Constellation Energy Corp

Utilities
622
+ 10.35%
$224.28 - $285.52 $140K - $178K
6.63K $1.49M
ODFL
Old Dominion Freight Line, Inc.

Industrials
30
+ 0.82%
$176.4 - $231.84 $5.29K - $6.96K
3.67K $647K
UNP
Union Pacific Corp

Industrials
812
+ 5.5%
$223.15 - $249.32 $181K - $202K
15.6K $3.55M
TDG
Trans Digm Group Inc

Industrials
18
+ 2.69%
$1239.0 - $1442.53 $22.3K - $26K
686 $869K
SLB
Schlumberger Limited

Energy
41
+ 0.16%
$36.83 - $45.59 $1.51K - $1.87K
25.2K $967K
IRM
Iron Mountain Inc

Real Estate
77
+ 1.08%
$101.62 - $128.14 $7.82K - $9.87K
7.18K $754K
LSTR
Landstar System Inc

Industrials
613
+ 5.31%
$171.86 - $192.81 $105K - $118K
12.2K $2.09M
EQR
Equity Residential

Real Estate
1.02K
+ 1.66%
$69.12 - $77.48 $70.4K - $79K
62.6K $4.49M
EXPO
Exponent Inc

Industrials
393
+ 7.62%
$88.94 - $114.63 $35K - $45K
5.55K $494K
IQV
Iqvia Holdings Inc.

Healthcare
179
+ 5.15%
$190.97 - $236.63 $34.2K - $42.4K
3.66K $718K
MOH
Molina Healthcare, Inc.

Healthcare
48
+ 2.09%
$274.73 - $341.91 $13.2K - $16.4K
2.35K $682K
IXUS
Ishares Tr

ETFs
8.34K
+ 8.18%
$65.95 - $72.56 $550K - $605K
110K $7.3M
PSA
Public Storage

Real Estate
59
+ 2.96%
$289.33 - $360.21 $17.1K - $21.3K
2.05K $614K
FNDB
Schwab Fundamental U S Broad M

ETFs
34.4K
+ 174.29%
$23.07 - $70.32 $793K - $2.42M
54.1K $1.26M
UL
Unilever PLC

Consumer Defensive
149
+ 0.87%
$56.7 - $64.64 $8.45K - $9.63K
17.3K $979K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
303
+ 4.91%
$37.09 - $62.41 $11.2K - $18.9K
6.47K $256K
TSCO
Tractor Supply CO

Consumer Cyclical
43.6K
+ 422.26%
$52.59 - $303.74 $2.29M - $13.2M
53.9K $2.86M
RTX
Raytheon Technologies Corp

Industrials
128
+ 0.44%
$114.45 - $127.21 $14.6K - $16.3K
29.1K $3.37M
KBR
Kbr, Inc.

Industrials
1.99K
+ 5.53%
$55.19 - $72.02 $110K - $144K
38.1K $2.2M
GD
General Dynamics Corp

Industrials
450
+ 6.55%
$260.28 - $314.03 $117K - $141K
7.32K $1.93M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
45
+ 0.23%
$75.65 - $83.47 $3.4K - $3.76K
19.5K $1.49M
DUK
Duke Energy Corp

Utilities
2.16K
+ 4.23%
$105.76 - $120.76 $229K - $261K
53.3K $5.75M
MCD
Mcdonalds Corp

Consumer Cyclical
974
+ 3.22%
$288.47 - $316.54 $281K - $308K
31.3K $9.06M
YUM
Yum Brands Inc

Consumer Cyclical
382
+ 0.96%
$130.36 - $139.54 $49.8K - $53.3K
40.1K $5.38M
STAG
Stag Industrial, Inc.

Real Estate
3.53K
+ 6.48%
$33.22 - $39.1 $117K - $138K
58K $1.96M
DOW
Dow Inc.

Basic Materials
1.36K
+ 8.71%
$39.1 - $55.34 $53.1K - $75.2K
17K $680K
CI
Cigna Corp

Healthcare
610
+ 12.16%
$265.59 - $358.58 $162K - $219K
5.63K $1.55M
SHW
Sherwin Williams CO

Basic Materials
123
+ 2.26%
$338.75 - $399.71 $41.7K - $49.2K
5.58K $1.9M
GE
General Electric CO

Industrials
1.53K
+ 7.43%
$159.95 - $194.23 $245K - $297K
22.1K $3.69M
SJM
J M Smucker CO

Consumer Defensive
149
+ 0.76%
$106.92 - $121.75 $15.9K - $18.1K
19.7K $2.16M
MKTX
Marketaxess Holdings Inc

Financial Services
411
+ 4.26%
$225.3 - $293.66 $92.6K - $121K
10.1K $2.27M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.79K
+ 10.67%
$59.25 - $72.99 $166K - $204K
29K $1.73M
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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