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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
222
+ 12.85%
$75.72 - $160.92 $16.8K - $35.7K
1.95K $148K
PVH
Pvh Corp.

Consumer Cyclical
33
+ 1.16%
$63.81 - $107.78 $2.11K - $3.56K
2.87K $185K
WING
Wingstop Inc.

Consumer Cyclical
10
+ 0.49%
$207.0 - $311.93 $2.07K - $3.12K
2.04K $460K
GLOB
Globant S.A.

Technology
65
+ 5.03%
$117.72 - $228.73 $7.65K - $14.9K
1.36K $159K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
69
+ 4.62%
$283.06 - $421.16 $19.5K - $29.1K
1.56K $442K
KBR
Kbr, Inc.

Industrials
3.64K
+ 9.56%
$47.88 - $60.47 $174K - $220K
41.7K $2.08M
IEX
Idex Corp

Industrials
1.25K
+ 9.93%
$178.23 - $224.31 $223K - $280K
13.8K $2.5M
CEG
Constellation Energy Corp

Utilities
116
+ 1.75%
$201.63 - $347.44 $23.4K - $40.3K
6.75K $1.36M
SF
Stifel Financial Corp

Financial Services
125
+ 1.03%
$91.62 - $117.6 $11.5K - $14.7K
12.3K $1.16M
BAC
Bank Of America Corp

Financial Services
2.72K
+ 2.45%
$39.61 - $47.74 $108K - $130K
114K $4.74M
GPN
Global Payments Inc

Industrials
1.6K
+ 7.43%
$92.18 - $113.03 $147K - $181K
23.1K $2.26M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
740
+ 2.65%
$77.67 - $90.15 $57.5K - $66.7K
28.6K $2.24M
AMP
Ameriprise Financial Inc

Financial Services
88
+ 2.1%
$472.29 - $575.13 $41.6K - $50.6K
4.29K $2.07M
NVT
N Vent Electric PLC

Industrials
804
+ 6.21%
$52.42 - $75.4 $42.1K - $60.6K
13.7K $720K
EIX
Edison International

Utilities
1
+ 0.01%
$50.06 - $80.01 $50.1 - $80
8.05K $474K
FIX
Comfort Systems Usa Inc

Industrials
70
+ 3.71%
$313.26 - $550.27 $21.9K - $38.5K
1.96K $631K
DDOG
Datadog, Inc.

Technology
150
+ 3.34%
$98.68 - $151.89 $14.8K - $22.8K
4.64K $460K
DLR
Digital Realty Trust, Inc.

Real Estate
81
+ 1.4%
$142.1 - $183.56 $11.5K - $14.9K
5.86K $839K
ADI
Analog Devices Inc

Technology
666
+ 2.15%
$201.56 - $243.82 $134K - $162K
31.6K $6.38M
BKNG
Booking Holdings Inc.

Consumer Cyclical
10
+ 1.44%
$4295.4 - $5141.88 $43K - $51.4K
706 $3.25M
EVR
Evercore Inc.

Financial Services
27
+ 0.97%
$190.28 - $291.27 $5.14K - $7.86K
2.81K $560K
TTEK
Tetra Tech Inc

Industrials
857
+ 3.84%
$28.26 - $42.58 $24.2K - $36.5K
23.2K $677K
DAL
Delta Air Lines, Inc.

Industrials
230
+ 1.7%
$43.6 - $69.06 $10K - $15.9K
13.8K $600K
VT
Vanguard Total World Stk Index

ETFs
328
+ 0.18%
$115.08 - $123.97 $37.7K - $40.7K
181K $21M
VBR
Vanguard Small Cap Value ETF

ETFs
5
+ 0.02%
$183.02 - $207.75 $915 - $1.04K
21K $3.91M
MAR
Marriott International Inc

Consumer Cyclical
34
+ 0.53%
$237.01 - $304.45 $8.06K - $10.4K
6.42K $1.53M
MANH
Manhattan Associates Inc

Technology
25
+ 0.92%
$163.5 - $295.1 $4.09K - $7.38K
2.74K $474K
PWR
Quanta Services, Inc.

Industrials
10
+ 0.23%
$236.71 - $358.03 $2.37K - $3.58K
4.36K $1.11M
HUBB
Hubbell Inc

Industrials
28
+ 0.82%
$330.91 - $456.86 $9.27K - $12.8K
3.43K $1.14M
LFUS
Littelfuse Inc

Technology
541
+ 5.01%
$196.74 - $255.16 $106K - $138K
11.3K $2.23M
AMAT
Applied Materials Inc

Technology
100
+ 0.5%
$145.06 - $195.51 $14.5K - $19.6K
20.1K $2.91M
AXON
Axon Enterprise, Inc.

Industrials
188
+ 2.75%
$496.65 - $710.01 $93.4K - $133K
7.01K $3.69M
VTWO
Vanguard Russell 2000 ETF

ETFs
1
+ 0.0%
$80.08 - $92.93 $80.1 - $92.9
44.1K $3.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
537
+ 1.96%
$551.42 - $612.93 $296K - $329K
27.9K $15.6M
ETN
Eaton Corp PLC

Industrials
170
+ 1.62%
$271.83 - $371.23 $46.2K - $63.1K
10.7K $2.9M
HD
Home Depot, Inc.

Consumer Cyclical
377
+ 0.98%
$347.25 - $424.87 $131K - $160K
38.8K $14.2M
CRM
Salesforce, Inc.

Technology
379
+ 1.66%
$268.36 - $359.95 $102K - $136K
23.2K $6.22M
VXF
Vanguard Extended Market ETF

ETFs
11.3K
+ 4.43%
$170.36 - $201.04 $1.92M - $2.27M
266K $45.8M
GOOG
Alphabet Inc.

Communication Services
4.28K
+ 3.59%
$156.06 - $207.71 $669K - $890K
124K $19.3M
AVGO
Broadcom Inc.

Technology
5.5K
+ 6.35%
$167.43 - $244.7 $921K - $1.35M
92.2K $15.4M
AMZN
Amazon Com Inc

Consumer Cyclical
558
+ 0.15%
$190.26 - $242.06 $106K - $135K
370K $70.4M
AAPL
Apple Inc.

Technology
4.58K
+ 0.93%
$209.68 - $247.1 $960K - $1.13M
495K $110M
IVV
Ishares Core S&P 500 ETF

ETFs
12.4K
+ 1.64%
$554.06 - $615.85 $6.85M - $7.62M
765K $430M
NVDA
Nvidia Corp

Technology
7.24K
+ 1.11%
$106.98 - $149.43 $775K - $1.08M
659K $71.4M
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
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