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
L
Loews Corp

Financial Services
501
+ 13.64%
$73.76 - $81.96 $37K - $41.1K
4.17K $329K
KMB
Kimberly Clark Corp

Consumer Defensive
261
+ 6.13%
$135.05 - $148.35 $35.2K - $38.7K
4.52K $642K
USFD
Us Foods Holding Corp.

Consumer Defensive
246
+ 5.43%
$50.06 - $62.82 $12.3K - $15.5K
4.78K $293K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.18K
+ 18.87%
$6.71 - $8.78 $28K - $36.7K
26.3K $217K
LYB
Lyondell Basell Industries N.V.

Basic Materials
535
+ 11.74%
$92.56 - $99.46 $49.5K - $53.2K
5.09K $488K
AFG
American Financial Group Inc

Financial Services
52
+ 1.31%
$119.65 - $137.03 $6.22K - $7.13K
4.01K $540K
SAN
Banco Santander, S.A.

Financial Services
9.17K
+ 81.07%
$4.37 - $5.16 $40.1K - $47.3K
20.5K $104K
SLG
Sl Green Realty Corp

Real Estate
42
+ 1.16%
$54.99 - $72.21 $2.31K - $3.03K
3.67K $255K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
151
+ 0.21%
$23.63 - $24.42 $3.57K - $3.69K
72.7K $1.77M
POST
Post Holdings, Inc.

Consumer Defensive
208
+ 9.39%
$103.64 - $118.23 $21.6K - $24.6K
2.42K $280K
REG
Regency Centers Corp

Real Estate
163
+ 4.3%
$61.64 - $75.18 $10K - $12.3K
3.95K $285K
VOE
Vanguard Mid Cap Value Index F

ETFs
9
+ 0.32%
$149.02 - $167.67 $1.34K - $1.51K
2.8K $468K
VOYA
Voya Financial, Inc.

Financial Services
270
+ 8.13%
$64.58 - $79.22 $17.4K - $21.4K
3.59K $284K
OGN
Organon & Co.

Healthcare
4.06K
+ 21.03%
$18.65 - $23.03 $75.7K - $93.5K
23.4K $446K
CPT
Camden Property Trust

Real Estate
23
+ 0.76%
$107.5 - $126.88 $2.47K - $2.92K
3.03K $374K
OTIS
Otis Worldwide Corp

Industrials
272
+ 11.79%
$91.43 - $104.43 $24.9K - $28.4K
2.58K $268K
CLH
Clean Harbors Inc

Industrials
34
+ 1.36%
$219.55 - $249.19 $7.46K - $8.47K
2.53K $610K
ARW
Arrow Electronics Inc

Technology
37
+ 1.12%
$117.29 - $135.1 $4.34K - $5K
3.35K $444K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
46
+ 0.16%
$73.86 - $84.2 $3.4K - $3.87K
28.1K $2.32M
XLI
Industrial Sector Spdr

ETFs
125
+ 6.36%
$120.56 - $135.44 $15.1K - $16.9K
2.09K $283K
BRKR
Bruker Corp

Healthcare
308
+ 7.26%
$60.3 - $70.67 $18.6K - $21.8K
4.55K $314K
TDY
Teledyne Technologies Inc

Technology
39
+ 7.2%
$381.47 - $437.71 $14.9K - $17.1K
581 $254K
CF
Cf Industries Holdings, Inc.

Basic Materials
135
+ 4.91%
$69.38 - $85.8 $9.37K - $11.6K
2.88K $247K
TNDM
Tandem Diabetes Care Inc

Healthcare
762
+ 13.98%
$35.21 - $47.3 $26.8K - $36K
6.21K $263K
R
Ryder System Inc

Industrials
47
+ 2.83%
$117.21 - $148.66 $5.51K - $6.99K
1.71K $249K
HSBC
Hsbc Holdings PLC

Financial Services
619
+ 7.26%
$40.42 - $45.91 $25K - $28.4K
9.14K $413K
MEDP
Medpace Holdings, Inc.

Healthcare
436
+ 32.98%
$320.58 - $457.29 $140K - $199K
1.76K $586K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
3.85K
+ 26.74%
$9.97 - $11.33 $38.4K - $43.6K
18.2K $201K
VRSN
Verisign Inc

Technology
41
+ 1.45%
$174.18 - $190.64 $7.14K - $7.82K
2.86K $542K
VRT
Vertiv Holdings CO

Industrials
468
+ 10.03%
$86.66 - $86.66 $40.6K - $40.6K
5.13K $444K
XLC
Select Sector Spdr Tr Communic

ETFs
316
+ 11.55%
$82.16 - $90.4 $26K - $28.6K
3.05K $275K
ESS
Essex Property Trust, Inc.

Real Estate
145
+ 15.61%
$272.82 - $272.82 $39.6K - $39.6K
1.07K $293K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
868
+ 6.66%
$14.84 - $21.08 $12.9K - $18.3K
13.9K $285K
MDU
Mdu Resources Group Inc

Industrials
104
+ 0.66%
$24.1 - $27.68 $2.51K - $2.88K
15.9K $436K
TM
Toyota Motor Corp

Consumer Cyclical
526
+ 25.23%
$167.18 - $207.59 $87.9K - $109K
2.61K $466K
CSGP
Costar Group, Inc.

Real Estate
391
+ 6.54%
$71.59 - $79.61 $28K - $31.1K
6.37K $480K
OXY
Occidental Petroleum Corp

Energy
2.7K
+ 30.38%
$49.91 - $63.73 $135K - $172K
11.6K $596K
FLR
Fluor Corp

Industrials
277
+ 4.86%
$43.22 - $50.26 $12K - $13.9K
5.98K $285K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
21
+ 0.2%
$38.03 - $42.06 $799 - $883
10.8K $449K
CYBR
Cyber Ark Software Ltd.

Technology
42
+ 3.54%
$241.52 - $291.61 $10.1K - $12.2K
1.23K $358K
ROL
Rollins Inc

Consumer Cyclical
445
+ 6.63%
$45.93 - $51.4 $20.4K - $22.9K
7.15K $361K
IVZ
Invesco Ltd.

Financial Services
427
+ 4.11%
$14.85 - $17.74 $6.34K - $7.57K
10.8K $189K
CHDN
Churchill Downs Inc

Consumer Cyclical
346
+ 11.29%
$130.35 - $145.0 $45.1K - $50.2K
3.41K $461K
STLD
Steel Dynamics Inc

Basic Materials
336
+ 7.33%
N/A
4.92K $482K
OEF
Ishares S&P 100 ETF

ETFs
105
+ 3.03%
$266.03 - $266.03 $27.9K - $27.9K
3.57K $948K
AVNT
Avient Corp

Basic Materials
46
+ 0.98%
$40.85 - $50.82 $1.88K - $2.34K
4.75K $238K
ESAB
Esab Corp

Industrials
30
+ 1.17%
$91.98 - $107.0 $2.76K - $3.21K
2.59K $275K
CHD
Church & Dwight CO Inc

Consumer Defensive
248
+ 4.14%
$98.01 - $106.59 $24.3K - $26.4K
6.23K $652K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1.64K
+ 1.65%
$23.75 - $23.75 $38.9K - $38.9K
101K $2.39M
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
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