Coldstream Capital Management Inc Incresed Positions in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
11.1K
+ 16.44%
$23.9 - $24.18 $266K - $269K
78.8K $1.91M
DVN
Devon Energy Corp

Energy
3.86K
+ 16.7%
$33.15 - $38.55 $128K - $149K
27K $1.01M
SPOT
Spotify Technology S.A.

Communication Services
125
+ 7.07%
$457.79 - $648.32 $57.2K - $81K
1.89K $1.04M
HWM
Howmet Aerospace Inc.

Industrials
878
+ 13.08%
$110.79 - $139.39 $97.3K - $122K
7.59K $984K
OEF
Ishares S&P 100 ETF

ETFs
936
+ 26.45%
N/A
4.48K $1.19M
CCI
Crown Castle International Corp

Real Estate
1.31K
+ 16.45%
$84.33 - $106.39 $110K - $139K
9.26K $965K
IBMP
Ishares Tr Ibonds December 202

ETFs
9.2K
+ 11.9%
$25.1 - $25.34 $231K - $233K
86.5K $2.19M
COP
Conocophillips

Energy
335
+ 0.94%
$88.6 - $105.85 $29.7K - $35.5K
35.9K $3.77M
AON
Aon PLC

Financial Services
12
+ 0.2%
$348.44 - $409.32 $4.18K - $4.91K
5.91K $2.36M
TXN
Texas Instruments Inc

Technology
1.24K
+ 3.48%
N/A
36.9K $7.19M
IBMO
Ishares Tr Ibonds December 202

ETFs
8.79K
+ 9.12%
$25.45 - $25.6 $224K - $225K
105K $2.69M
WY
Weyerhaeuser CO

Real Estate
7.07K
+ 37.55%
$27.29 - $31.39 $193K - $222K
25.9K $758K
HCA
Hca Healthcare, Inc.

Healthcare
202
+ 5.82%
$296.7 - $345.55 $59.9K - $69.8K
3.67K $1.27M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.74K
+ 2.72%
$71.17 - $73.66 $124K - $128K
65.8K $4.83M
C
Citigroup Inc

Financial Services
2.97K
+ 11.22%
$67.23 - $84.63 $200K - $251K
29.5K $2.09M
UNP
Union Pacific Corp

Industrials
414
+ 2.66%
$225.21 - $254.42 $93.2K - $105K
16K $3.78M
AEP
American Electric Power CO Inc

Utilities
722
+ 8.55%
$90.32 - $109.27 $65.2K - $78.9K
9.17K $1M
WFC
Wells Fargo & Company

Financial Services
2.03K
+ 4.06%
$66.78 - $81.42 $136K - $166K
52.1K $3.74M
CME
Cme Group Inc.

Financial Services
202
+ 3.95%
$225.82 - $266.54 $45.6K - $53.8K
5.31K $1.41M
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
8.18K
+ 11.08%
$25.08 - $25.39 $205K - $208K
82K $2.07M
MU
Micron Technology Inc

Technology
1.97K
+ 12.23%
$86.89 - $109.38 $172K - $216K
18.1K $1.57M
DVY
Ishares Tr

ETFs
1.27K
+ 8.86%
$128.58 - $138.1 $163K - $175K
15.6K $2.09M
AWK
American Water Works Company, Inc.

Utilities
757
+ 17.61%
$121.01 - $149.31 $91.6K - $113K
5.06K $745K
SLB
Schlumberger Limited

Energy
2.88K
+ 11.41%
$38.4 - $43.74 $111K - $126K
28.1K $1.18M
EXC
Exelon Corp

Utilities
1.09K
+ 5.91%
$37.3 - $46.08 $40.7K - $50.3K
19.5K $900K
ROP
Roper Technologies Inc

Industrials
107
+ 5.3%
$502.71 - $593.81 $53.8K - $63.5K
2.13K $1.25M
EQT
Eqt Corp

Energy
1.14K
+ 5.95%
$46.16 - $54.25 $52.8K - $62.1K
20.4K $1.09M
AIG
American International Group, Inc.

Financial Services
529
+ 4.94%
$70.5 - $86.94 $37.3K - $46K
11.2K $976K
NEM
Newmont Corp

Basic Materials
1.45K
+ 12.87%
$37.79 - $48.39 $54.6K - $70K
12.7K $612K
LPLA
Lpl Financial Holdings Inc.

Financial Services
588
+ 52.83%
$308.87 - $383.33 $182K - $225K
1.7K $556K
LKQ
Lkq Corp

Consumer Cyclical
3.36K
+ 43.67%
$36.24 - $44.05 $122K - $148K
11.1K $470K
WMB
Williams Companies, Inc.

Energy
1.04K
+ 4.65%
$54.02 - $61.09 $56K - $63.3K
23.3K $1.39M
ETR
Entergy Corp

Utilities
721
+ 5.72%
$75.26 - $87.89 $54.3K - $63.4K
13.3K $1.14M
POR
Portland General Electric CO

Utilities
3.74K
+ 65.52%
$40.56 - $45.24 $152K - $169K
9.44K $420K
NET
Cloudflare, Inc.

Technology
1.44K
+ 65.83%
$110.71 - $176.5 $159K - $254K
3.62K $407K
VRSN
Verisign Inc

Technology
154
+ 5.58%
$205.1 - $254.74 $31.6K - $39.2K
2.91K $739K
HIG
Hartford Financial Services Group, Inc.

Financial Services
491
+ 6.59%
$106.31 - $123.73 $52.2K - $60.8K
7.95K $983K
SAN
Banco Santander, S.A.

Financial Services
17.1K
+ 68.52%
$4.46 - $7.14 $76.1K - $122K
42K $281K
TDG
Trans Digm Group Inc

Industrials
63
+ 9.18%
$1251.32 - $1394.11 $78.8K - $87.8K
749 $1.04M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
5.41K
+ 7.36%
$24.79 - $25.26 $134K - $137K
78.8K $1.99M
CTAS
Cintas Corp

Industrials
161
+ 2.82%
$182.09 - $208.14 $29.3K - $33.5K
5.87K $1.21M
BK
Bank Of New York Mellon Corp

Financial Services
792
+ 5.96%
$75.42 - $88.95 $59.7K - $70.4K
14.1K $1.18M
HII
Huntington Ingalls Industries, Inc.

Industrials
663
+ 45.47%
$159.75 - $208.61 $106K - $138K
2.12K $432K
ADP
Automatic Data Processing Inc

Industrials
197
+ 2.61%
$286.85 - $318.64 $56.5K - $62.8K
7.73K $2.36M
PAYX
Paychex Inc

Industrials
32
+ 0.3%
$136.06 - $154.52 $4.35K - $4.94K
10.6K $1.64M
HALO
Halozyme Therapeutics, Inc.

Healthcare
121
+ 1.34%
$47.74 - $65.16 $5.78K - $7.88K
9.17K $585K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
22
+ 0.06%
$9.49 - $14.83 $209 - $326
39.2K $533K
CASY
Caseys General Stores Inc

Consumer Cyclical
238
+ 20.02%
$378.71 - $442.54 $90.1K - $105K
1.43K $619K
DASH
Door Dash, Inc.

Communication Services
659
+ 39.67%
$168.37 - $213.38 $111K - $141K
2.32K $424K
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email