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
NEE
Nextera Energy Inc

Utilities
2.87K
+ 2.86%
$69.9 - $84.97 $200K - $244K
103K $8.73M
JNJ
Johnson & Johnson

Healthcare
5.8K
+ 13.68%
$145.48 - $167.38 $843K - $970K
48.2K $7.81M
ISRG
Intuitive Surgical Inc

Healthcare
2.4K
+ 26.18%
$416.14 - $494.01 $998K - $1.19M
11.6K $5.68M
LMT
Lockheed Martin Corp

Industrials
363
+ 3.09%
$460.3 - $584.56 $167K - $212K
12.1K $7.07M
CSCO
Cisco Systems, Inc.

Technology
11.1K
+ 6.58%
$44.74 - $53.22 $498K - $593K
181K $9.61M
BLK
Black Rock Inc.

Financial Services
200
+ 2.56%
$782.27 - $949.51 $156K - $190K
8K $7.6M
AFL
Aflac Inc

Financial Services
171
+ 0.27%
$88.52 - $111.8 $15.1K - $19.1K
62.9K $7.04M
KO
Coca Cola CO

Consumer Defensive
6.41K
+ 5.48%
$62.69 - $73.01 $402K - $468K
123K $8.87M
IXUS
Ishares Tr

ETFs
12K
+ 13.35%
$64.9 - $73.35 $779K - $881K
102K $7.41M
GOOGL
Alphabet Inc.

Communication Services
19.1K
+ 16.61%
$148.65 - $191.18 $2.83M - $3.64M
134K $22.2M
EEM
Ishares Msci Emerging Markets

ETFs
3.37K
+ 1.0%
$40.42 - $46.7 $136K - $157K
339K $15.5M
PG
Procter & Gamble CO

Consumer Defensive
3.32K
+ 4.08%
$160.76 - $177.82 $534K - $591K
84.8K $14.7M
CMCSA
Comcast Corp

Communication Services
19K
+ 11.27%
$37.33 - $41.78 $711K - $795K
188K $7.85M
TMO
Thermo Fisher Scientific Inc.

Healthcare
995
+ 11.42%
$531.86 - $624.21 $529K - $621K
9.71K $6M
T
At&T Inc.

Communication Services
3.91K
+ 1.06%
$18.21 - $22.28 $71.2K - $87.1K
374K $8.24M
LOW
Lowes Companies Inc

Consumer Cyclical
1.2K
+ 7.91%
$213.3 - $270.78 $257K - $326K
16.4K $4.45M
PEP
Pepsico Inc

Consumer Defensive
4.66K
+ 8.19%
$161.9 - $179.3 $754K - $835K
61.6K $10.5M
SO
Southern CO

Utilities
1.97K
+ 2.75%
$77.0 - $90.52 $152K - $179K
73.6K $6.64M
UNP
Union Pacific Corp

Industrials
3.29K
+ 28.61%
$221.78 - $256.09 $729K - $842K
14.8K $3.64M
ZTS
Zoetis Inc.

Healthcare
1.75K
+ 5.57%
$172.58 - $196.48 $302K - $344K
33.2K $6.49M
GE
General Electric CO

Industrials
2.64K
+ 14.73%
$156.66 - $189.66 $414K - $501K
20.6K $3.88M
O
Realty Income Corp

Real Estate
1.95K
+ 2.3%
$52.36 - $63.42 $102K - $124K
86.8K $5.5M
OKE
Oneok Inc

Energy
7.81K
+ 24.32%
$78.62 - $95.27 $614K - $744K
39.9K $3.64M
ABT
Abbott Laboratories

Healthcare
3.06K
+ 4.68%
$100.07 - $118.13 $306K - $361K
68.3K $7.78M
ALL
Allstate Corp

Financial Services
4.74K
+ 138.0%
$158.43 - $192.86 $751K - $915K
8.18K $1.55M
PLD
Prologis, Inc.

Real Estate
2.08K
+ 4.2%
$111.95 - $132.43 $233K - $276K
51.6K $6.51M
ICE
Intercontinental Exchange, Inc.

Financial Services
4.53K
+ 48.76%
$136.93 - $162.81 $620K - $737K
13.8K $2.22M
BX
Blackstone Inc.

Financial Services
4.81K
+ 76.17%
$120.77 - $159.66 $581K - $768K
11.1K $1.7M
U
Unity Software Inc.

Technology
1.42K
+ 1.02%
$13.93 - $23.19 $19.8K - $33K
141K $3.18M
ADBE
Adobe Inc.

Technology
2.41K
+ 27.35%
$508.13 - $586.55 $1.22M - $1.41M
11.2K $5.8M
AXP
American Express CO

Financial Services
1.41K
+ 10.75%
$225.92 - $271.17 $319K - $383K
14.6K $3.95M
SPGI
S&P Global Inc.

Financial Services
668
+ 8.46%
$446.32 - $527.38 $298K - $352K
8.57K $4.43M
IWM
Ishares Russell 2000 ETF

ETFs
1.38K
+ 4.16%
$200.87 - $224.6 $278K - $310K
34.6K $7.64M
PM
Philip Morris International Inc.

Consumer Defensive
2.1K
+ 6.57%
$101.25 - $127.45 $212K - $267K
34K $4.13M
AMD
Advanced Micro Devices Inc

Technology
5.03K
+ 16.4%
$128.67 - $183.96 $647K - $926K
35.7K $5.86M
GS
Goldman Sachs Group Inc

Financial Services
1.33K
+ 29.26%
$459.02 - $510.25 $610K - $678K
5.87K $2.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
11.8K
+ 18.77%
$57.8 - $60.8 $682K - $718K
74.7K $4.51M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.24K
+ 19.51%
$236.42 - $259.82 $766K - $842K
19.8K $5.11M
VZ
Verizon Communications Inc

Communication Services
2.98K
+ 1.57%
$38.89 - $45.0 $116K - $134K
193K $8.66M
PANW
Palo Alto Networks Inc

Technology
2.38K
+ 45.68%
$294.18 - $368.01 $700K - $876K
7.59K $2.6M
GOOG
Alphabet Inc.

Communication Services
14.7K
+ 14.44%
$149.54 - $192.66 $2.2M - $2.84M
117K $19.5M
DUK
Duke Energy Corp

Utilities
215
+ 0.42%
$99.35 - $117.71 $21.4K - $25.3K
51.2K $5.9M
SHW
Sherwin Williams CO

Basic Materials
1.03K
+ 23.14%
$294.65 - $384.0 $302K - $394K
5.45K $2.08M
RTX
Raytheon Technologies Corp

Industrials
1.53K
+ 5.57%
$99.55 - $123.34 $152K - $189K
29K $3.51M
ETN
Eaton Corp PLC

Industrials
1.77K
+ 19.54%
$272.52 - $333.02 $482K - $589K
10.8K $3.59M
USB
Us Bancorp \De\

Financial Services
8.23K
+ 13.39%
$39.04 - $47.23 $321K - $389K
69.7K $3.19M
MGC
Vanguard Mega Cap ETF

ETFs
2.61K
+ 11.69%
$185.93 - $206.64 $484K - $538K
24.9K $5.14M
EXPD
Expeditors International Of Washington Inc

Industrials
4.52K
+ 22.21%
$116.1 - $131.42 $525K - $594K
24.9K $3.27M
DHR
Danaher Corp

Healthcare
1.02K
+ 6.66%
$239.25 - $280.76 $244K - $286K
16.3K $4.54M
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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