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
APA
Apa Corp

Energy
2.33K
+ 23.64%
$23.34 - $32.22 $54.3K - $74.9K
12.2K $297K
LANC
Lancaster Colony Corp

Consumer Defensive
136
+ 9.74%
$167.65 - $198.49 $22.8K - $27K
1.53K $270K
DNOW
Now Inc.

Energy
1.29K
+ 10.07%
$11.61 - $15.36 $15K - $19.8K
14.1K $182K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
25
+ 0.86%
$66.55 - $74.93 $1.66K - $1.87K
2.94K $212K
ASX
Ase Technology Holding Co., Ltd.

Technology
3.19K
+ 20.53%
$8.6 - $12.5 $27.4K - $39.8K
18.7K $182K
SU
Suncor Energy Inc

Energy
354
+ 4.96%
$36.06 - $41.7 $12.8K - $14.8K
7.49K $276K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
81
+ 2.96%
$86.23 - $103.97 $6.98K - $8.42K
2.82K $273K
MGY
Magnolia Oil & Gas Corp

Energy
783
+ 5.11%
$23.16 - $27.25 $18.1K - $21.3K
16.1K $393K
PIM
Putnam Master Intermediate Income Trust

Financial Services
401
+ 2.01%
$3.2 - $3.45 $1.28K - $1.38K
20.4K $69K
NTAP
Net App, Inc.

Technology
166
+ 5.7%
$114.18 - $134.62 $19K - $22.3K
3.08K $380K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
430
+ 7.5%
$63.28 - $81.93 $27.2K - $35.2K
6.17K $391K
CRUS
Cirrus Logic, Inc.

Technology
87
+ 4.26%
$112.86 - $145.69 $9.82K - $12.7K
2.13K $264K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
77
+ 0.51%
$50.63 - $51.11 $3.9K - $3.94K
15.1K $773K
ROK
Rockwell Automation, Inc

Industrials
89
+ 2.92%
$248.27 - $294.37 $22.1K - $26.2K
3.14K $843K
RJF
Raymond James Financial Inc

Financial Services
64
+ 1.54%
$106.39 - $125.13 $6.81K - $8.01K
4.23K $517K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
59
+ 1.1%
$33.49 - $43.24 $1.98K - $2.55K
5.41K $203K
CCL
Carnival Corp

Consumer Cyclical
401
+ 1.9%
$14.01 - $19.18 $5.62K - $7.69K
21.5K $397K
Maplebear Inc
490
+ 1.57%
N/A
31.7K $0
Knife River Corp
63
+ 1.61%
N/A
3.99K $0
Coherent Corp
4
+ 0.13%
N/A
3.1K $0
Crane Company
96
+ 2.8%
N/A
3.53K $0
Ge Healthcare Technologies I
965
+ 11.22%
N/A
9.56K $0
Labcorp Holdings Inc
650
+ 32.88%
N/A
2.63K $0
Jacobs Solutions Inc
409
+ 19.9%
N/A
2.46K $0
Kenvue Inc
653
+ 2.57%
N/A
26K $0
Tko Group Holdings Inc
97
+ 3.26%
N/A
3.07K $0
Ge Vernova Inc
774
+ 18.54%
N/A
4.95K $0
Veralto Corp
116
+ 1.88%
N/A
6.3K $0
Worthington Stl Inc
833
+ 3.95%
N/A
21.9K $0
Linde PLC
593
+ 3.66%
N/A
16.8K $0
Natwest Group PLC
5.23K
+ 44.21%
N/A
17.1K $0
Ishares Tr
7.59K
+ 32.35%
N/A
31.1K $0
CRH.L
Crh PLC

Basic Materials
489
+ 15.56%
N/A
3.63K $0
BFB
Brown Forman Corp Cl B
3.98K
+ 54.06%
N/A
11.3K $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
132
+ 1.72%
$26.33 - $29.43 $3.48K - $3.88K
7.83K $218K
PTC
Ptc Inc.

Technology
10
+ 0.35%
$164.85 - $187.32 $1.65K - $1.87K
2.83K $511K
CACI
Caci International Inc

Technology
6
+ 0.52%
$427.76 - $427.76 $2.57K - $2.57K
1.17K $500K
UMC
United Microelectronics Corp

Technology
1
+ 0.01%
$7.43 - $8.89 $7.43 - $8.89
11.1K $93K
COTY
Coty Inc.

Consumer Defensive
408
+ 3.02%
$8.83 - $10.44 $3.6K - $4.26K
13.9K $130K
ENS
Ener Sys

Industrials
6
+ 0.18%
$93.92 - $110.19 $564 - $661
3.33K $339K
NWSA
News Corp

Communication Services
135
+ 1.49%
$25.41 - $28.44 $3.43K - $3.84K
9.2K $244K
EL
Estee Lauder Companies Inc

Consumer Defensive
225
+ 5.31%
$84.18 - $106.5 $18.9K - $24K
4.46K $445K
NUE
Nucor Corp

Basic Materials
181
+ 4.03%
$137.77 - $166.14 $24.9K - $30.1K
4.68K $703K
WING
Wingstop Inc.

Consumer Cyclical
15
+ 0.7%
$352.46 - $427.92 $5.29K - $6.42K
2.15K $896K
CHX
Champion X Corp

Energy
594
+ 6.58%
$28.19 - $35.09 $16.7K - $20.8K
9.63K $290K
HAL
Halliburton CO

Energy
1.66K
+ 13.48%
$27.81 - $36.44 $46.1K - $60.4K
14K $405K
DDOG
Datadog, Inc.

Technology
369
+ 10.1%
$104.97 - $134.56 $38.7K - $49.7K
4.02K $463K
CNQ
Canadian Natural Resources LTD

Energy
130
+ 1.88%
$31.97 - $37.41 $4.16K - $4.86K
7.04K $233K
MRO
Marathon Oil Corp

Energy
2.33K
+ 6.05%
$25.87 - $29.26 $60.2K - $68.1K
40.8K $1.09M
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
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