Coldstream Capital Management Inc Incresed Positions in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
203
+ 11.84%
$99.75 - $151.89 $20.2K - $30.8K
1.92K $291K
UNM
Unum Group

Financial Services
508
+ 4.06%
$70.48 - $82.91 $35.8K - $42.1K
13K $1.05M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
670
+ 10.32%
$38.18 - $45.52 $25.6K - $30.5K
7.16K $313K
DGRO
Ishares Core Dividend Growth E

ETFs
349
+ 8.39%
$55.22 - $63.94 $19.3K - $22.3K
4.51K $288K
VVV
Valvoline Inc

Energy
262
+ 3.66%
$31.48 - $38.2 $8.25K - $10K
7.42K $280K
ALK
Alaska Air Group, Inc.

Industrials
590
+ 10.28%
$41.01 - $54.88 $24.2K - $32.4K
6.33K $313K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
10.8K
+ 58.35%
$1.72 - $2.47 $18.6K - $26.7K
29.3K $70K
INN
Summit Hotel Properties, Inc.

Real Estate
6.23K
+ 119.58%
$3.74 - $5.47 $23.3K - $34.1K
11.4K $58K
SHEL
Shell PLC

Energy
911
+ 7.53%
$59.75 - $73.05 $54.4K - $66.5K
13K $916K
HOLX
Hologic Inc

Healthcare
29
+ 0.37%
$52.73 - $65.22 $1.53K - $1.89K
7.89K $514K
PNFP
Pinnacle Financial Partners Inc

Financial Services
9
+ 0.14%
$87.19 - $111.51 $785 - $1K
6.25K $690K
ABC
Amerisourcebergen Corp

Healthcare
158
+ 4.61%
N/A
3.58K $663K
SFBS
Servis First Bancshares, Inc.

Financial Services
610
+ 17.29%
$68.48 - $82.21 $41.8K - $50.1K
4.14K $320K
NWSA
News Corp

Communication Services
158
+ 1.68%
$23.97 - $29.72 $3.79K - $4.7K
9.58K $284K
STZ
Constellation Brands, Inc.

Consumer Defensive
411
+ 21.99%
$160.0 - $195.62 $65.8K - $80.4K
2.28K $370K
ABCB
Ameris Bancorp

Financial Services
71
+ 2.16%
$50.69 - $64.92 $3.6K - $4.61K
3.36K $217K
LPL
Lg Display Co., Ltd.

Technology
5.92K
+ 28.48%
$2.56 - $3.57 $15.2K - $21.1K
26.7K $91K
BXP
Boston Properties Inc

Real Estate
351
+ 4.78%
$56.86 - $74.12 $20K - $26K
7.7K $519K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
950
+ 1.16%
$25.04 - $25.18 $23.8K - $23.9K
83.2K $2.09M
VLO
Valero Energy Corp

Energy
70
+ 1.02%
$104.69 - $141.77 $7.33K - $9.92K
6.9K $927K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1.73K
+ 1272.06%
$105.72 - $1416.0 $183K - $2.45M
1.87K $208K
EQH
Equitable Holdings, Inc.

Financial Services
65
+ 1.19%
$43.98 - $56.1 $2.86K - $3.65K
5.54K $310K
IVZ
Invesco Ltd.

Financial Services
1.16K
+ 11.83%
$12.14 - $15.77 $14.1K - $18.4K
11K $173K
AVT
Avnet Inc

Technology
27
+ 0.61%
$41.51 - $53.08 $1.12K - $1.43K
4.48K $237K
AVY
Avery Dennison Corp

Industrials
160
+ 7.23%
$159.58 - $183.97 $25.5K - $29.4K
2.37K $416K
DOCU
Docusign, Inc.

Technology
409
+ 13.57%
$70.35 - $93.84 $28.8K - $38.4K
3.42K $266K
OSUR
Orasure Technologies Inc

Healthcare
7.48K
+ 128.23%
$2.46 - $3.37 $18.4K - $25.2K
13.3K $39K
INTC
Intel Corp

Technology
2.17K
+ 2.37%
$18.13 - $22.69 $39.4K - $49.3K
93.6K $2.1M
MFG
Mizuho Financial Group Inc

Financial Services
3.21K
+ 6.53%
$4.25 - $5.66 $13.7K - $18.2K
52.5K $291K
WCN
Waste Connections, Inc.

Industrials
244
+ 7.77%
$183.26 - $199.95 $44.7K - $48.8K
3.38K $631K
FE
Firstenergy Corp

Utilities
473
+ 8.54%
$38.31 - $43.17 $18.1K - $20.4K
6.01K $242K
BURL
Burlington Stores, Inc.

Consumer Cyclical
106
+ 8.87%
$215.78 - $270.12 $22.9K - $28.6K
1.3K $302K
BDN
Brandywine Realty Trust

Real Estate
4.59K
+ 48.53%
$3.5 - $4.58 $16.1K - $21K
14K $60K
CNP
Centerpoint Energy Inc

Utilities
410
+ 6.98%
$35.5 - $39.05 $14.6K - $16K
6.28K $230K
PHM
Pultegroup Inc

Consumer Cyclical
48
+ 1.01%
$92.02 - $106.54 $4.42K - $5.11K
4.82K $508K
SLG
Sl Green Realty Corp

Real Estate
54
+ 1.48%
$47.9 - $65.94 $2.59K - $3.56K
3.71K $229K
GDDY
Go Daddy Inc.

Technology
96
+ 5.63%
$162.11 - $192.36 $15.6K - $18.5K
1.8K $324K
TGT
Target Corp

Consumer Defensive
562
+ 8.19%
$88.76 - $105.77 $49.9K - $59.4K
7.42K $731K
D
Dominion Energy, Inc

Utilities
71
+ 0.28%
$49.66 - $58.0 $3.53K - $4.12K
25.6K $1.45M
BC
Brunswick Corp

Consumer Cyclical
103
+ 1.51%
$41.93 - $58.37 $4.32K - $6.01K
6.92K $382K
GNW
Genworth Financial Inc

Financial Services
749
+ 6.27%
$6.12 - $7.89 $4.58K - $5.91K
12.7K $98K
ATO
Atmos Energy Corp

Utilities
99
+ 2.54%
$145.06 - $162.66 $14.4K - $16.1K
4K $617K
RRC
Range Resources Corp

Energy
271
+ 5.41%
$32.1 - $43.23 $8.7K - $11.7K
5.28K $214K
WTW
Willis Towers Watson PLC

Financial Services
190
+ 13.33%
$295.96 - $337.43 $56.2K - $64.1K
1.62K $494K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
268
+ 2.5%
$167.22 - $212.42 $44.8K - $56.9K
11K $2.18M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
63
+ 1.04%
$53.93 - $61.5 $3.4K - $3.87K
6.15K $377K
PR
Permian Resources Corporation

Energy
1.12K
+ 7.08%
$10.36 - $14.93 $11.6K - $16.7K
16.9K $230K
AR
Antero Resources Corp

Energy
328
+ 6.4%
$31.92 - $43.78 $10.5K - $14.4K
5.45K $219K
PRU
Prudential Financial Inc

Financial Services
489
+ 4.9%
$95.12 - $112.71 $46.5K - $55.1K
10.5K $1.13M
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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