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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
358
+ 4.24%
$76.83 - $91.38 $27.5K - $32.7K
8.8K $725K
GNTX
Gentex Corp

Consumer Cyclical
408
+ 5.8%
$28.39 - $35.19 $11.6K - $14.4K
7.45K $220K
NBIX
Neurocrine Biosciences Inc

Healthcare
516
+ 15.17%
$114.58 - $153.15 $59.1K - $79K
3.92K $450K
WDC
Western Digital Corp

Technology
89
+ 2.5%
$56.25 - $80.24 $5.01K - $7.14K
3.64K $248K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
229
+ 16.24%
$129.86 - $184.59 $29.7K - $42.3K
1.64K $229K
PSTG
Pure Storage, Inc.

Technology
684
+ 16.92%
$45.73 - $67.71 $31.3K - $46.3K
4.73K $237K
TER
Teradyne, Inc

Technology
156
+ 5.16%
$114.25 - $163.0 $17.8K - $25.4K
3.18K $425K
MGM
Mgm Resorts International

Consumer Cyclical
236
+ 3.78%
$34.07 - $46.78 $8.04K - $11K
6.47K $253K
OSK
Oshkosh Corp

Industrials
35
+ 0.97%
$97.2 - $116.02 $3.4K - $4.06K
3.65K $366K
COIN
Coinbase Global, Inc.

Technology
402
+ 16.96%
$147.09 - $265.15 $59.1K - $107K
2.77K $493K
WOR
Worthington Industries Inc

Industrials
2.5K
+ 10.77%
$40.07 - $50.8 $100K - $127K
25.7K $1.06M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
6.2K
+ 12.8%
$11.03 - $18.11 $68.4K - $112K
54.7K $613K
HES
Hess Corp

Energy
50
+ 1.21%
$126.3 - $155.44 $6.32K - $7.77K
4.17K $565K
RMBS
Rambus Inc

Technology
722
+ 15.82%
$37.86 - $66.26 $27.3K - $47.8K
5.29K $223K
ENTG
Entegris Inc

Technology
845
+ 13.26%
$98.09 - $146.48 $82.9K - $124K
7.22K $812K
CTRA
Coterra Energy Inc.

Energy
7.88K
+ 8.91%
$22.62 - $27.37 $178K - $216K
96.4K $2.31M
SLB
Schlumberger Limited

Energy
1.66K
+ 7.06%
$39.57 - $49.67 $65.8K - $82.6K
25.2K $1.06M
VLO
Valero Energy Corp

Energy
794
+ 10.77%
$132.81 - $163.48 $105K - $130K
8.17K $1.1M
SWKS
Skyworks Solutions, Inc.

Technology
1.08K
+ 5.26%
$96.22 - $120.68 $104K - $130K
21.6K $2.13M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
186
+ 5.37%
$53.01 - $82.74 $9.86K - $15.4K
3.65K $236K
MCHP
Microchip Technology Inc

Technology
260
+ 2.41%
$72.0 - $95.98 $18.7K - $25K
11.1K $887K
DVN
Devon Energy Corp

Energy
1.16K
+ 6.52%
$37.87 - $48.65 $44K - $56.5K
19K $742K
MCK
Mckesson Corp

Healthcare
325
+ 10.95%
$479.06 - $630.38 $156K - $205K
3.29K $1.63M
MU
Micron Technology Inc

Technology
2.37K
+ 18.42%
$86.27 - $136.82 $205K - $325K
15.3K $1.58M
MRK
Merck & Co., Inc.

Healthcare
7.54K
+ 7.95%
$111.15 - $128.97 $839K - $973K
102K $11.6M
SCHW
Schwab Charles Corp

Financial Services
653
+ 3.51%
$61.74 - $76.08 $40.3K - $49.7K
19.3K $1.25M
DXCM
Dexcom Inc

Healthcare
3.51K
+ 45.29%
$64.0 - $116.06 $225K - $407K
11.3K $754K
EW
Edwards Lifesciences Corp

Healthcare
1.22K
+ 14.93%
$59.7 - $93.78 $72.8K - $114K
9.38K $619K
PINS
Pinterest, Inc.

Communication Services
345
+ 2.53%
$28.66 - $43.51 $9.89K - $15K
14K $453K
SMCI
Super Micro Computer, Inc.

Technology
338
+ 45.07%
$386.46 - $909.96 $131K - $308K
1.09K $453K
MPC
Marathon Petroleum Corp

Energy
280
+ 1.42%
$158.61 - $180.75 $44.4K - $50.6K
20K $3.25M
LRCX
Lam Research Corp

Technology
2.07K
+ 27.48%
$731.56 - $1127.3 $1.52M - $2.34M
9.62K $7.85M
AMAT
Applied Materials Inc

Technology
1.95K
+ 10.29%
$174.88 - $254.97 $341K - $498K
20.9K $4.23M
NVO
Novo Nordisk A S

Healthcare
1.83K
+ 8.92%
$119.07 - $145.42 $218K - $266K
22.4K $2.66M
MSTR
Microstrategy Inc

Technology
1.83K
+ 353.47%
$114.3 - $1800.09 $209K - $3.3M
2.35K $396K
PSX
Phillips 66

Energy
3
+ 0.01%
$125.0 - $147.17 $375 - $442
38.9K $5.11M
MSFT
Microsoft Corp

Technology
25.7K
+ 3.03%
$395.15 - $467.56 $10.2M - $12M
876K $377M
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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