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
ORCL
Oracle Corp

Technology
299
+ 0.42%
$165.41 - $192.43 $49.5K - $57.5K
71.3K $11.9M
LFUS
Littelfuse Inc

Technology
393
+ 3.78%
$233.99 - $262.18 $92K - $103K
10.8K $2.54M
MU
Micron Technology Inc

Technology
887
+ 5.82%
$84.16 - $113.41 $74.6K - $101K
16.1K $1.36M
ADI
Analog Devices Inc

Technology
1.4K
+ 4.72%
$206.35 - $236.48 $288K - $330K
31K $6.58M
LHX
L3 Harris Technologies, Inc.

Industrials
460
+ 3.77%
$208.94 - $264.22 $96.1K - $122K
12.7K $2.67M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
122
+ 2.56%
$396.64 - $516.74 $48.4K - $63K
4.9K $1.97M
LOW
Lowes Companies Inc

Consumer Cyclical
571
+ 3.48%
$244.52 - $284.07 $140K - $162K
17K $4.19M
WPC
W. P. Carey Inc.

Real Estate
1.63K
+ 3.45%
$53.44 - $61.33 $86.9K - $99.7K
48.8K $2.66M
FCX
Freeport Mcmoran Inc

Basic Materials
467
+ 1.85%
$38.08 - $50.82 $17.8K - $23.7K
25.7K $978K
ASML
Asml Holding Nv

Technology
65
+ 2.7%
$658.43 - $872.27 $42.8K - $56.7K
2.47K $1.71M
HCA
Hca Healthcare, Inc.

Healthcare
44
+ 1.28%
$297.52 - $415.61 $13.1K - $18.3K
3.47K $1.04M
AFL
Aflac Inc

Financial Services
1.65K
+ 2.62%
$100.37 - $115.27 $166K - $190K
64.6K $6.68M
KLAC
Kla Corp

Technology
11
+ 0.4%
$614.46 - $829.55 $6.76K - $9.13K
2.73K $1.72M
CUBE
Cube Smart

Real Estate
2.41K
+ 5.34%
$41.74 - $53.03 $101K - $128K
47.6K $2.04M
MPC
Marathon Petroleum Corp

Energy
183
+ 0.92%
$131.65 - $174.84 $24.1K - $32K
20.1K $2.81M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2
+ 0.15%
$701.85 - $1046.91 $1.4K - $2.09K
1.31K $933K
PSX
Phillips 66

Energy
1.35K
+ 3.47%
$110.35 - $138.93 $149K - $187K
40.2K $4.58M
SO
Southern CO

Utilities
401
+ 0.54%
$81.5 - $94.15 $32.7K - $37.8K
74K $6.09M
SCHC
Schwab Strategic Tr Intl Small

ETFs
243
+ 0.18%
$33.93 - $38.37 $8.24K - $9.32K
134K $4.62M
BAH
Booz Allen Hamilton Holding Corp

Industrials
159
+ 0.91%
$128.36 - $186.0 $20.4K - $29.6K
17.6K $2.27M
MRK
Merck & Co., Inc.

Healthcare
8.61K
+ 8.4%
$96.31 - $114.76 $829K - $988K
111K $11M
TOL
Toll Brothers, Inc.

Consumer Cyclical
897
+ 3.59%
$123.8 - $167.8 $111K - $151K
25.9K $3.26M
CAT
Caterpillar Inc

Industrials
353
+ 1.38%
$360.37 - $416.88 $127K - $147K
26K $9.42M
KO
Coca Cola CO

Consumer Defensive
9.25K
+ 7.5%
$61.74 - $71.71 $571K - $663K
133K $8.26M
QCOM
Qualcomm Inc

Technology
974
+ 2.1%
$150.4 - $178.04 $146K - $173K
47.4K $7.28M
ADBE
Adobe Inc.

Technology
441
+ 3.94%
$437.39 - $552.96 $193K - $244K
11.6K $5.18M
STZ
Constellation Brands, Inc.

Consumer Defensive
296
+ 1.49%
$219.66 - $257.62 $65K - $76.3K
20.1K $4.45M
ABBV
Abb Vie Inc.

Healthcare
3.16K
+ 5.09%
$164.99 - $203.87 $521K - $644K
65.2K $11.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.55K
+ 1.53%
$75.1 - $82.99 $117K - $129K
103K $7.78M
O
Realty Income Corp

Real Estate
2.71K
+ 3.12%
$51.76 - $64.71 $140K - $175K
89.5K $4.78M
JNJ
Johnson & Johnson

Healthcare
252
+ 0.52%
$143.34 - $165.86 $36.1K - $41.8K
48.4K $7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
179
+ 1.84%
$501.29 - $612.85 $89.7K - $110K
9.88K $5.14M
ZTS
Zoetis Inc.

Healthcare
1.28K
+ 3.85%
$162.24 - $194.42 $207K - $248K
34.5K $5.62M
VZ
Verizon Communications Inc

Communication Services
369
+ 0.19%
$39.6 - $45.21 $14.6K - $16.7K
193K $7.72M
LMT
Lockheed Martin Corp

Industrials
354
+ 2.93%
$479.66 - $614.62 $170K - $218K
12.5K $6.05M
EEM
Ishares Msci Emerging Markets

ETFs
8.27K
+ 2.44%
$41.82 - $47.36 $346K - $392K
347K $14.5M
NEE
Nextera Energy Inc

Utilities
2.93K
+ 2.84%
$69.77 - $85.43 $204K - $250K
106K $7.61M
MPWR
Monolithic Power Systems Inc

Technology
178
+ 4.72%
$560.06 - $942.58 $99.7K - $168K
3.95K $2.34M
SCHX
Schwab Strategic Tr Us Large C

ETFs
488K
+ 167.76%
$22.4 - $68.28 $10.9M - $33.3M
779K $18.1M
UNH
Unitedhealth Group Inc

Healthcare
660
+ 2.47%
$485.52 - $625.25 $320K - $413K
27.4K $13.9M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
42.6K
+ 6.33%
$60.13 - $67.31 $2.56M - $2.87M
717K $43.5M
LLY
Eli Lilly & CO

Healthcare
63
+ 0.27%
$727.2 - $932.06 $45.8K - $58.7K
23.3K $18M
MSFT
Microsoft Corp

Technology
10.9K
+ 1.25%
$406.35 - $454.46 $4.44M - $4.97M
887K $374M
VEA
Vanguard Ftse Developed Market

ETFs
22.6K
+ 1.4%
$47.57 - $52.44 $1.08M - $1.19M
1.64M $78.2M
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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