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
QQQ
Invesco Qqq Trust, Series 1

ETFs
241
+ 1.02%
$481.22 - $538.17 $116K - $130K
23.8K $12.2M
IWP
Ishares Russell Mid Cap Growth

ETFs
2.52K
+ 7.03%
$116.4 - $138.52 $294K - $350K
38.4K $4.87M
IWB
Ishares Tr Russell 1000 ETF

ETFs
279
+ 0.42%
$311.11 - $335.64 $86.8K - $93.6K
66.3K $21.3M
GS
Goldman Sachs Group Inc

Financial Services
252
+ 4.3%
$486.1 - $608.57 $122K - $153K
6.12K $3.5M
SCHG
Schwab Strategic Tr Us Large C

ETFs
268K
+ 296.23%
$25.93 - $105.3 $6.96M - $28.2M
359K $10M
TJX
Tjx Companies Inc

Consumer Cyclical
2.96K
+ 4.83%
$112.15 - $127.2 $332K - $376K
64.1K $7.75M
GRMN
Garmin LTD

Technology
465
+ 3.07%
$161.91 - $220.77 $75.3K - $103K
15.6K $3.22M
BMY
Bristol Myers Squibb CO

Healthcare
7.15K
+ 24.56%
$51.92 - $59.94 $371K - $429K
36.3K $2.05M
C
Citigroup Inc

Financial Services
5.26K
+ 24.76%
$61.31 - $72.5 $322K - $381K
26.5K $1.86M
CRWD
Crowd Strike Holdings, Inc.

Technology
924
+ 26.54%
$275.15 - $388.2 $254K - $359K
4.41K $1.51M
CDNS
Cadence Design Systems Inc

Technology
872
+ 11.22%
$249.1 - $324.54 $217K - $283K
8.64K $2.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.78K
+ 45.61%
$183.23 - $199.79 $508K - $554K
8.86K $1.64M
AXP
American Express CO

Financial Services
376
+ 2.58%
$267.35 - $305.57 $101K - $115K
14.9K $4.43M
OKE
Oneok Inc

Energy
1.06K
+ 2.66%
$92.28 - $117.05 $97.9K - $124K
41K $4.12M
MAIN
Main Street Capital Corp

Financial Services
2.09K
+ 5.04%
$49.95 - $58.58 $104K - $122K
43.5K $2.55M
NOC
Northrop Grumman Corp

Industrials
1.22K
+ 56.09%
$466.52 - $543.88 $567K - $661K
3.38K $1.59M
MRVL
Marvell Technology, Inc.

Technology
116
+ 1.03%
$70.31 - $124.78 $8.16K - $14.5K
11.3K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
167
+ 0.61%
$567.81 - $607.81 $94.8K - $102K
27.4K $16M
CAH
Cardinal Health Inc

Healthcare
1.74K
+ 6.75%
$107.89 - $125.33 $188K - $218K
27.5K $3.25M
KR
Kroger CO

Consumer Defensive
3.36K
+ 6.44%
$55.21 - $63.3 $185K - $212K
55.5K $3.39M
ABT
Abbott Laboratories

Healthcare
4.06K
+ 5.95%
$111.93 - $119.39 $455K - $485K
72.3K $8.18M
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
14.9K
+ 34.83%
$26.55 - $26.67 $395K - $396K
57.5K $1.53M
JEF
Jefferies Financial Group Inc.

Financial Services
2.46K
+ 22.21%
$61.95 - $81.75 $153K - $201K
13.6K $1.06M
STGW
Stagwell Inc

Communication Services
57.1K
+ 322.12%
$6.15 - $8.1 $351K - $462K
74.8K $492K
T
At&T Inc.

Communication Services
3.31K
+ 0.88%
$21.22 - $23.88 $70.1K - $78.9K
378K $8.6M
RSG
Republic Services, Inc.

Industrials
1.8K
+ 54.19%
$198.0 - $218.75 $356K - $394K
5.12K $1.03M
FISV
Fiserv Inc

Technology
2.87K
+ 19.9%
N/A
17.3K $2.16M
APH
Amphenol Corp

Technology
3.57K
+ 13.98%
$62.07 - $75.35 $222K - $269K
29.1K $2.02M
BSX
Boston Scientific Corp

Healthcare
2.31K
+ 8.44%
$83.62 - $91.5 $193K - $211K
29.6K $2.65M
VST
Vistra Corp.

Utilities
1.64K
+ 25.25%
$115.74 - $166.61 $190K - $273K
8.13K $1.12M
INTU
Intuit Inc

Technology
469
+ 6.18%
$602.01 - $706.25 $282K - $331K
8.05K $5.06M
AMP
Ameriprise Financial Inc

Financial Services
188
+ 4.69%
$473.15 - $574.01 $89K - $108K
4.2K $2.23M
RGA
Reinsurance Group Of America Inc

Financial Services
1.86K
+ 15.58%
$201.26 - $231.95 $375K - $432K
13.8K $2.95M
BR
Broadridge Financial Solutions, Inc.

Technology
959
+ 8.26%
$209.64 - $236.44 $201K - $227K
12.6K $2.84M
GPN
Global Payments Inc

Industrials
1.3K
+ 6.44%
$97.57 - $119.38 $127K - $155K
21.5K $2.41M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
563
+ 5.48%
$193.7 - $235.05 $109K - $132K
10.8K $2.48M
GILD
Gilead Sciences, Inc.

Healthcare
1.5K
+ 6.54%
$83.95 - $97.9 $126K - $146K
24.4K $2.25M
MAR
Marriott International Inc

Consumer Cyclical
557
+ 9.55%
$246.06 - $292.59 $137K - $163K
6.39K $1.78M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
97
+ 1.67%
$173.13 - $258.09 $16.8K - $25K
5.89K $1.36M
EQT
Eqt Corp

Energy
3.99K
+ 26.14%
$35.62 - $46.89 $142K - $187K
19.2K $886K
MLPX
Global X Mlp & Energy Infrastr

ETFs
3.21K
+ 14.43%
$54.89 - $64.32 $176K - $206K
25.5K $1.54M
MCK
Mckesson Corp

Healthcare
122
+ 3.71%
$482.27 - $628.5 $58.8K - $76.7K
3.41K $1.95M
HD
Home Depot, Inc.

Consumer Cyclical
2.3K
+ 6.37%
$385.02 - $431.37 $886K - $993K
38.4K $14.9M
TXN
Texas Instruments Inc

Technology
1.58K
+ 4.63%
N/A
35.7K $6.95M
CTRA
Coterra Energy Inc.

Energy
6.05K
+ 6.27%
$22.71 - $27.63 $137K - $167K
102K $2.62M
SCHW
Schwab Charles Corp

Financial Services
1.64K
+ 8.51%
$63.31 - $82.85 $104K - $136K
20.9K $1.55M
CBSH
Commerce Bancshares Inc

Financial Services
3K
+ 7.96%
$57.04 - $74.36 $171K - $223K
40.7K $2.53M
BX
Blackstone Inc.

Financial Services
449
+ 4.04%
$148.45 - $199.05 $66.7K - $89.4K
11.6K $2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
429
+ 40.32%
$260.53 - $404.79 $112K - $174K
1.49K $570K
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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