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
DJP
Barclays Bank PLC

ETFs
858
+ 7.76%
$32.3 - $32.3 $27.7K - $27.7K
11.9K $385K
QCOM
Qualcomm Inc

Technology
6.95K
+ 17.59%
$156.12 - $209.64 $1.08M - $1.46M
46.4K $7.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.57K
+ 18.56%
$9.27 - $11.62 $42.4K - $53.1K
29.2K $296K
AYI
Acuity Brands Inc

Industrials
3
+ 0.33%
$222.88 - $275.47 $669 - $826
911 $250K
NYT
New York Times CO

Communication Services
193
+ 4.31%
$51.1 - $55.66 $9.86K - $10.7K
4.67K $259K
NU
Nu Holdings Ltd.

Financial Services
801
+ 3.11%
$10.71 - $15.14 $8.58K - $12.1K
26.5K $361K
CDW
Cdw Corp

Technology
117
+ 7.92%
$206.67 - $239.84 $24.2K - $28.1K
1.59K $360K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
165
+ 7.73%
$100.57 - $116.37 $16.6K - $19.2K
2.3K $256K
SNPS
Synopsys Inc

Technology
496
+ 19.83%
$463.97 - $621.3 $230K - $308K
3K $1.52M
AGCO
Agco Corp

Industrials
284
+ 9.33%
$84.99 - $103.52 $24.1K - $29.4K
3.33K $326K
RE
Everest Re Group LTD

Financial Services
76
+ 12.16%
N/A
701 $259K
PPG
Ppg Industries Inc

Basic Materials
61
+ 2.09%
$118.32 - $134.55 $7.22K - $8.21K
2.98K $394K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.25K
+ 16.91%
$5.73 - $6.87 $12.9K - $15.5K
15.6K $103K
TTWO
Take Two Interactive Software Inc

Communication Services
187
+ 10.33%
$135.67 - $161.71 $25.4K - $30.2K
2K $306K
FDX
Fedex Corp

Industrials
514
+ 11.63%
$254.64 - $313.52 $131K - $161K
4.94K $1.35M
AVT
Avnet Inc

Technology
222
+ 5.14%
$49.63 - $55.43 $11K - $12.3K
4.54K $246K
DAR
Darling Ingredients Inc.

Consumer Defensive
564
+ 7.27%
$33.99 - $41.78 $19.2K - $23.6K
8.32K $309K
VVV
Valvoline Inc

Energy
760
+ 11.78%
$38.64 - $47.6 $29.4K - $36.2K
7.21K $301K
TXT
Textron Inc

Industrials
99
+ 2.01%
$83.46 - $94.02 $8.26K - $9.31K
5.02K $445K
LKQ
Lkq Corp

Consumer Cyclical
869
+ 12.97%
$38.47 - $46.03 $33.4K - $40K
7.57K $301K
VTRS
Viatris Inc

Healthcare
36
+ 0.16%
$10.32 - $12.13 $372 - $437
23.1K $268K
CMC
Commercial Metals CO

Basic Materials
415
+ 8.87%
$48.67 - $60.35 $20.2K - $25K
5.09K $279K
LPL
Lg Display Co., Ltd.

Technology
5.59K
+ 34.5%
$3.66 - $4.81 $20.5K - $26.9K
21.8K $88K
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
243
+ 4.75%
$43.99 - $46.63 $10.7K - $11.3K
5.36K $248K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
82
+ 2.43%
$67.99 - $80.84 $5.58K - $6.63K
3.45K $252K
CASY
Caseys General Stores Inc

Consumer Cyclical
73
+ 7.39%
$354.52 - $391.16 $25.9K - $28.6K
1.06K $398K
MVIS
Microvision, Inc.

Technology
20.1K
+ 7.06%
$1.05 - $1.05 $21.1K - $21.1K
305K $320K
ASGN
Asgn Inc

Technology
11
+ 0.32%
$85.15 - $104.07 $937 - $1.14K
3.4K $316K
SPSC
Sps Commerce Inc

Technology
58
+ 4.97%
$185.76 - $215.42 $10.8K - $12.5K
1.22K $237K
HPE
Hewlett Packard Enterprise CO

Technology
1.63K
+ 7.69%
$16.1 - $21.44 $26.2K - $34.9K
22.8K $466K
KEP
Korea Electric Power Corp

Utilities
1.04K
+ 8.98%
$6.88 - $8.58 $7.17K - $8.94K
12.6K $98K
FN
Fabrinet

Technology
96
+ 10.2%
$193.84 - $273.5 $18.6K - $26.3K
1.04K $245K
GNW
Genworth Financial Inc

Financial Services
647
+ 5.38%
$5.95 - $6.98 $3.85K - $4.52K
12.7K $86K
XPO
Xpo Logistics, Inc.

Industrials
107
+ 5.02%
$101.15 - $125.11 $10.8K - $13.4K
2.24K $240K
AM
Antero Midstream Corp

Energy
705
+ 6.1%
$13.39 - $15.16 $9.44K - $10.7K
12.3K $184K
SHEL
Shell PLC

Energy
1.24K
+ 11.33%
$65.65 - $73.28 $81.4K - $90.9K
12.2K $803K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
6
+ 0.19%
$67.43 - $74.23 $405 - $445
3.24K $235K
GXO
Gxo Logistics, Inc.

Industrials
113
+ 2.32%
$46.45 - $55.98 $5.25K - $6.33K
4.99K $259K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
378
+ 1.86%
$23.13 - $23.43 $8.74K - $8.86K
20.7K $485K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
145
+ 0.88%
$21.96 - $22.69 $3.18K - $3.29K
16.5K $374K
PKI
Perkinelmer Inc

Healthcare
110
+ 5.15%
N/A
2.25K $271K
MKL
Markel Corp

Financial Services
10
+ 3.8%
$1494.55 - $1645.69 $14.9K - $16.5K
273 $427K
NLOK
Norton Life Lock Inc.

Technology
574
+ 6.82%
N/A
8.99K $193K
AVY
Avery Dennison Corp

Industrials
34
+ 1.58%
$202.27 - $224.18 $6.88K - $7.62K
2.18K $481K
ETSY
Etsy Inc

Consumer Cyclical
448
+ 11.62%
$51.5 - $65.47 $23.1K - $29.3K
4.3K $238K
LUV
Southwest Airlines CO

Industrials
136
+ 1.89%
$23.7 - $29.93 $3.22K - $4.07K
7.32K $216K
ANSS
Ansys Inc

Technology
51
+ 2.61%
$296.54 - $331.25 $15.1K - $16.9K
2.01K $638K
QLYS
Qualys, Inc.

Technology
231
+ 16.28%
$120.88 - $149.14 $27.9K - $34.5K
1.65K $211K
DECK
Deckers Outdoor Corp

Consumer Cyclical
6.1K
+ 511.14%
$150.73 - $974.56 $920K - $5.95M
7.3K $1.16M
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