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
ICE
Intercontinental Exchange, Inc.

Financial Services
2.93K
+ 21.19%
$148.29 - $166.93 $434K - $488K
16.7K $2.49M
XLF
Financial Sector Spdr

ETFs
5.29K
+ 83.45%
$44.89 - $51.34 $237K - $271K
11.6K $561K
ROK
Rockwell Automation, Inc

Industrials
741
+ 23.58%
$264.65 - $302.92 $196K - $224K
3.88K $1.11M
DXCM
Dexcom Inc

Healthcare
1.86K
+ 16.55%
$65.68 - $81.01 $122K - $151K
13.1K $1.02M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
677
+ 3.88%
$278.19 - $315.36 $188K - $213K
18.1K $5.22M
RLI
Rli Corp

Financial Services
725
+ 5.31%
$151.91 - $180.89 $110K - $131K
14.4K $2.37M
DG
Dollar General Corp

Consumer Defensive
3.63K
+ 112.81%
$73.27 - $84.47 $266K - $307K
6.85K $519K
ACN
Accenture PLC

Technology
822
+ 3.25%
$343.9 - $376.86 $283K - $310K
26.1K $9.19M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.47K
+ 124.81%
$100.24 - $101.35 $247K - $250K
4.44K $446K
GLW
Corning Inc

Technology
2.19K
+ 3.66%
$44.11 - $49.76 $96.8K - $109K
62.1K $2.95M
EMR
Emerson Electric CO

Industrials
30
+ 0.19%
$108.13 - $134.33 $3.24K - $4.03K
15.6K $1.93M
DFS
Discover Financial Services

Financial Services
171
+ 2.83%
$136.3 - $182.67 $23.3K - $31.2K
6.21K $1.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.41K
+ 7.47%
$138.59 - $156.61 $195K - $220K
20.2K $3.06M
FTNT
Fortinet, Inc.

Technology
292
+ 2.51%
$76.49 - $99.21 $22.3K - $29K
11.9K $1.13M
SPOT
Spotify Technology S.A.

Communication Services
184
+ 11.62%
$362.95 - $502.38 $66.8K - $92.4K
1.77K $790K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
409
+ 6.19%
$107.98 - $143.92 $44.2K - $58.9K
7.02K $942K
TMUS
T Mobile Us, Inc.

Communication Services
130
+ 1.08%
$206.1 - $246.94 $26.8K - $32.1K
12.2K $2.69M
ETR
Entergy Corp

Utilities
6.87K
+ 119.94%
$73.19 - $156.4 $503K - $1.07M
12.6K $955K
MGRC
Mcgrath Rentcorp

Industrials
828
+ 4.97%
$103.9 - $122.55 $86K - $101K
17.5K $1.96M
PARA
Paramount Global

Communication Services
19.6K
+ 44.54%
$10.27 - $11.57 $201K - $227K
63.7K $664K
UAL
United Airlines Holdings, Inc.

Industrials
69
+ 1.45%
$55.62 - $102.44 $3.84K - $7.07K
4.81K $467K
WMB
Williams Companies, Inc.

Energy
161
+ 0.73%
$46.37 - $59.74 $7.47K - $9.62K
22.3K $1.21M
KKR
Kkr & Co. Inc.

Financial Services
941
+ 28.8%
$129.87 - $162.87 $122K - $153K
4.21K $622K
TPR
Tapestry, Inc.

Consumer Cyclical
540
+ 6.3%
$43.54 - $66.18 $23.5K - $35.7K
9.11K $595K
GTLS
Chart Industries Inc

Industrials
138
+ 5.56%
$119.65 - $202.35 $16.5K - $27.9K
2.62K $499K
SHOP
Shopify Inc.

Technology
787
+ 19.01%
$78.14 - $119.49 $61.5K - $94K
4.93K $523K
GM
General Motors CO

Consumer Cyclical
420
+ 2.11%
$44.82 - $60.2 $18.8K - $25.3K
20.3K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
3.89K
+ 4.59%
$161.05 - $179.7 $627K - $699K
88.7K $14.9M
ADP
Automatic Data Processing Inc

Industrials
235
+ 3.22%
$280.08 - $307.97 $65.8K - $72.4K
7.53K $2.21M
EW
Edwards Lifesciences Corp

Healthcare
1.45K
+ 15.5%
$64.54 - $75.92 $93.8K - $110K
10.8K $802K
UNM
Unum Group

Financial Services
112
+ 0.88%
$58.88 - $77.07 $6.59K - $8.63K
12.9K $941K
DDOG
Datadog, Inc.

Technology
466
+ 11.58%
$113.98 - $168.65 $53.1K - $78.6K
4.49K $641K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.72K
+ 68.87%
$63.58 - $71.15 $173K - $194K
6.68K $434K
CME
Cme Group Inc.

Financial Services
537
+ 11.74%
$221.17 - $246.02 $119K - $132K
5.11K $1.19M
IBM
International Business Machines Corp

Technology
1.03K
+ 2.6%
$204.9 - $238.04 $212K - $246K
40.8K $8.96M
LNT
Alliant Energy Corp

Utilities
4.08K
+ 9.1%
$56.24 - $63.63 $230K - $260K
48.9K $2.89M
CCL
Carnival Corp

Consumer Cyclical
1.24K
+ 5.78%
$17.34 - $26.8 $21.6K - $33.3K
22.8K $567K
PYPL
Pay Pal Holdings, Inc.

Financial Services
737
+ 5.12%
$77.25 - $91.3 $56.9K - $67.3K
15.1K $1.29M
PKG
Packaging Corp Of America

Consumer Cyclical
575
+ 14.98%
$211.98 - $248.85 $122K - $143K
4.41K $993K
XEL
Xcel Energy Inc

Utilities
1.99K
+ 13.83%
$62.16 - $72.92 $124K - $145K
16.4K $1.1M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
8.93K
+ 18.19%
$24.5 - $25.72 $219K - $230K
58K $1.43M
MTB
M&T Bank Corp

Financial Services
679
+ 18.4%
$172.48 - $221.95 $117K - $151K
4.37K $821K
MSCI
Msci Inc.

Financial Services
220
+ 12.83%
$569.09 - $635.99 $125K - $140K
1.94K $1.16M
AON
Aon PLC

Financial Services
238
+ 4.21%
$344.14 - $393.31 $81.9K - $93.6K
5.89K $2.12M
PANW
Palo Alto Networks Inc

Technology
7.55K
+ 99.47%
$181.96 - $405.9 $1.37M - $3.07M
15.1K $2.76M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
1.08K
+ 46.83%
$107.32 - $127.74 $116K - $138K
3.38K $415K
ADSK
Autodesk, Inc.

Technology
645
+ 14.13%
N/A
5.21K $1.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
485
+ 6.1%
$178.39 - $215.0 $86.5K - $104K
8.44K $1.63M
SRE
Sempra Energy

Utilities
1.46K
+ 20.44%
$80.81 - $94.77 $118K - $138K
8.57K $751K
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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