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
HSBC
Hsbc Holdings PLC

Financial Services
2.36K
+ 25.85%
$43.83 - $49.51 $104K - $117K
11.5K $568K
TTD
Trade Desk, Inc.

Technology
660
+ 6.8%
$108.7 - $139.51 $71.7K - $92.1K
10.4K $1.22M
JBL
Jabil Inc

Technology
302
+ 6.73%
$118.97 - $147.77 $35.9K - $44.6K
4.79K $689K
SYF
Synchrony Financial

Financial Services
73
+ 0.76%
$49.01 - $68.55 $3.58K - $5K
9.71K $631K
APO
Apollo Global Management, Inc.

Financial Services
265
+ 10.24%
$131.36 - $178.61 $34.8K - $47.3K
2.85K $471K
DAL
Delta Air Lines, Inc.

Industrials
310
+ 2.34%
$47.46 - $65.77 $14.7K - $20.4K
13.5K $818K
CPRT
Copart Inc

Consumer Cyclical
87
+ 0.32%
$51.36 - $63.8 $4.47K - $5.55K
27.6K $1.58M
SHEL
Shell PLC

Energy
2.89K
+ 23.74%
$60.63 - $70.23 $175K - $203K
15.1K $945K
PGR
Progressive Corp

Financial Services
1.24K
+ 11.36%
$239.6 - $268.88 $297K - $333K
12.1K $2.91M
GMED
Globus Medical Inc

Healthcare
858
+ 13.8%
$69.79 - $85.61 $59.9K - $73.5K
7.08K $585K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.97K
+ 27.32%
$9.95 - $12.23 $79.3K - $97.5K
37.2K $435K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
1.83K
+ 3.35%
$9.71 - $15.34 $17.8K - $28.1K
56.5K $751K
CW
Curtiss Wright Corp

Industrials
263
+ 16.35%
$335.08 - $389.49 $88.1K - $102K
1.87K $664K
AZO
Autozone Inc

Consumer Cyclical
34
+ 6.81%
$2981.19 - $3370.27 $101K - $115K
533 $1.71M
LYV
Live Nation Entertainment, Inc.

Communication Services
676
+ 28.45%
$109.06 - $140.54 $73.7K - $95K
3.05K $395K
SOFI
So Fi Technologies, Inc.

Financial Services
2.87K
+ 24.23%
$7.63 - $16.88 $21.9K - $48.4K
14.7K $226K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
195
+ 4.02%
$77.15 - $104.91 $15K - $20.5K
5.04K $508K
KHC
Kraft Heinz CO

Consumer Defensive
6.27K
+ 43.6%
$30.1 - $36.02 $189K - $226K
20.7K $634K
TM
Toyota Motor Corp

Consumer Cyclical
433
+ 16.58%
$169.2 - $199.52 $73.3K - $86.4K
3.04K $592K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
12.3K
+ 38.25%
$8.24 - $11.07 $101K - $136K
44.5K $414K
PM
Philip Morris International Inc.

Consumer Defensive
1.33K
+ 3.9%
$118.38 - $133.06 $157K - $176K
35.4K $4.26M
EWBC
East West Bancorp Inc

Financial Services
99
+ 1.11%
$80.04 - $111.23 $7.92K - $11K
9K $861K
WRB
Berkley W R Corp

Financial Services
1.87K
+ 25.3%
$56.48 - $64.94 $106K - $122K
9.28K $543K
TPL
Texas Pacific Land Corp

Energy
63
+ 26.47%
$915.49 - $1730.0 $57.7K - $109K
301 $332K
RF
Regions Financial Corp

Financial Services
3.97K
+ 2.88%
$22.45 - $27.47 $89K - $109K
142K $3.33M
DLR
Digital Realty Trust, Inc.

Real Estate
192
+ 3.44%
$156.46 - $195.69 $30K - $37.6K
5.78K $1.02M
AJG
Arthur J. Gallagher & Co.

Financial Services
303
+ 2.24%
$278.49 - $315.16 $84.4K - $95.5K
13.9K $3.93M
CIEN
Ciena Corp

Technology
98
+ 2.07%
$61.45 - $91.14 $6.02K - $8.93K
4.84K $410K
OXY
Occidental Petroleum Corp

Energy
2.87K
+ 24.77%
$45.36 - $55.91 $130K - $160K
14.4K $713K
AME
Ametek Inc

Industrials
387
+ 7.17%
$165.89 - $197.38 $64.2K - $76.4K
5.78K $1.04M
PWR
Quanta Services, Inc.

Industrials
127
+ 3.01%
$296.05 - $346.6 $37.6K - $44K
4.35K $1.37M
VRT
Vertiv Holdings CO

Industrials
1.31K
+ 25.5%
N/A
6.44K $558K
PAYX
Paychex Inc

Industrials
372
+ 3.63%
$135.86 - $148.73 $50.5K - $55.3K
10.6K $1.49M
MFG
Mizuho Financial Group Inc

Financial Services
18.2K
+ 55.6%
$4.05 - $5.26 $73.5K - $95.5K
50.8K $248K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
55
+ 4.18%
$1146.59 - $1270.6 $63.1K - $69.9K
1.37K $1.63M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
152
+ 0.41%
$55.73 - $66.16 $8.47K - $10.1K
37.6K $2.27M
EQIX
Equinix Inc

Real Estate
32
+ 2.24%
$865.69 - $985.0 $27.7K - $31.5K
1.46K $1.37M
DGX
Quest Diagnostics Inc

Healthcare
797
+ 4.43%
N/A
18.8K $2.58M
LNG
Cheniere Energy, Inc.

Energy
99
+ 4.09%
$181.07 - $225.92 $17.9K - $22.4K
2.52K $541K
NBIX
Neurocrine Biosciences Inc

Healthcare
162
+ 4.14%
$111.62 - $139.44 $18.1K - $22.6K
4.08K $556K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
5.37K
+ 35.99%
$12.27 - $15.41 $65.9K - $82.8K
20.3K $294K
WDAY
Workday, Inc.

Technology
278
+ 11.63%
$233.85 - $279.91 $65K - $77.8K
2.67K $688K
BKR
Baker Hughes CO

Energy
978
+ 7.63%
$35.98 - $44.88 $35.2K - $43.9K
13.8K $566K
WBD
Warner Bros. Discovery, Inc.

Communication Services
3.85K
+ 14.63%
$7.33 - $12.37 $28.2K - $47.6K
30.2K $319K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.22K
+ 30.75%
$88.59 - $94.57 $108K - $115K
5.19K $460K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4
+ 0.16%
$146.47 - $191.01 $586 - $764
2.55K $474K
HLN
Haleon PLC

Healthcare
12.4K
+ 50.92%
$9.23 - $10.71 $114K - $132K
36.6K $350K
RE
Everest Re Group LTD

Financial Services
251
+ 35.81%
N/A
952 $352K
CBOE
Cboe Global Markets, Inc.

Financial Services
534
+ 40.52%
$191.61 - $217.84 $102K - $116K
1.85K $361K
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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