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
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.18K
+ 17.81%
$57.22 - $80.08 $125K - $174K
14.4K $1.12M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.69K
+ 10.7%
$138.82 - $162.76 $234K - $274K
17.4K $2.84M
AMT
American Tower Corp

Real Estate
682
+ 10.38%
$192.27 - $242.73 $131K - $166K
7.26K $1.69M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.89K
+ 12.38%
$64.35 - $75.71 $186K - $218K
26.2K $1.93M
HCA
Hca Healthcare, Inc.

Healthcare
353
+ 11.48%
$315.12 - $406.43 $111K - $143K
3.43K $1.39M
AON
Aon PLC

Financial Services
329
+ 6.18%
$293.16 - $351.06 $96.4K - $115K
5.66K $1.96M
EHC
Encompass Health Corp

Healthcare
1.09K
+ 4.1%
$83.97 - $97.17 $91.4K - $106K
27.6K $2.67M
MSI
Motorola Solutions, Inc.

Technology
417
+ 13.11%
$385.65 - $450.49 $161K - $188K
3.6K $1.62M
CARR
Carrier Global Corp

Industrials
2.94K
+ 33.84%
$61.9 - $80.88 $182K - $238K
11.6K $936K
MO
Altria Group, Inc.

Consumer Defensive
3.34K
+ 8.74%
$45.95 - $54.71 $154K - $183K
41.6K $2.12M
PNC
Pnc Financial Services Group, Inc.

Financial Services
926
+ 13.18%
$156.14 - $187.2 $145K - $173K
7.95K $1.47M
BLDR
Builders First Source, Inc.

Industrials
311
+ 5.5%
$132.6 - $201.83 $41.2K - $62.8K
5.97K $1.16M
CLX
Clorox CO

Consumer Defensive
2.04K
+ 128.48%
$131.73 - $166.97 $269K - $340K
3.63K $590K
MDT
Medtronic PLC

Healthcare
2.61K
+ 22.28%
$76.84 - $91.03 $201K - $238K
14.3K $1.29M
BSX
Boston Scientific Corp

Healthcare
2.35K
+ 9.39%
$72.96 - $84.0 $171K - $197K
27.3K $2.29M
TXN
Texas Instruments Inc

Technology
1.86K
+ 5.78%
$194.6 - $194.6 $363K - $363K
34.1K $6.64M
BR
Broadridge Financial Solutions, Inc.

Technology
707
+ 6.48%
$196.56 - $218.55 $139K - $155K
11.6K $2.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
971
+ 9.21%
$210.25 - $231.86 $204K - $225K
11.5K $2.57M
WELL
Welltower Inc.

Real Estate
962
+ 10.37%
$104.0 - $129.74 $100K - $125K
10.2K $1.31M
CDNS
Cadence Design Systems Inc

Technology
2.04K
+ 35.63%
$246.84 - $321.11 $504K - $655K
7.77K $2.11M
AVB
Avalonbay Communities Inc

Real Estate
570
+ 5.03%
$200.95 - $234.65 $115K - $134K
11.9K $2.68M
MET
Metlife Inc

Financial Services
1.28K
+ 7.06%
$67.96 - $82.48 $87K - $106K
19.4K $1.6M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.78K
+ 104.22%
$217.89 - $392.15 $387K - $697K
3.48K $976K
EQIX
Equinix Inc

Real Estate
179
+ 14.35%
$749.0 - $890.01 $134K - $159K
1.43K $1.27M
ANET
Arista Networks, Inc.

Technology
503
+ 13.04%
$311.42 - $388.21 $157K - $195K
4.36K $1.67M
GRMN
Garmin LTD

Technology
759
+ 5.28%
$161.1 - $183.29 $122K - $139K
15.1K $2.67M
HOLX
Hologic Inc

Healthcare
3.39K
+ 56.26%
$73.48 - $83.64 $249K - $283K
9.41K $766K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.07K
+ 12.02%
$44.83 - $47.42 $227K - $240K
47.2K $2.23M
DOX
Amdocs LTD

Technology
1.31K
+ 5.49%
$78.13 - $87.85 $102K - $115K
25.1K $2.19M
ITW
Illinois Tool Works Inc

Industrials
505
+ 7.07%
$233.14 - $263.97 $118K - $133K
7.65K $2M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
5.5K
+ 35.15%
$44.24 - $49.47 $243K - $272K
21.2K $1.05M
PARA
Paramount Global

Communication Services
29K
+ 192.01%
$9.98 - $11.95 $289K - $346K
44K $467K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.41K
+ 23.1%
$162.64 - $179.3 $230K - $254K
7.54K $1.35M
NEM
Newmont Corp

Basic Materials
3.13K
+ 26.58%
$41.65 - $55.85 $130K - $175K
14.9K $796K
D
Dominion Energy, Inc

Utilities
2.3K
+ 12.01%
$48.01 - $58.53 $110K - $135K
21.4K $1.24M
MCO
Moodys Corp

Financial Services
324
+ 12.61%
$421.49 - $494.67 $137K - $160K
2.89K $1.37M
CVS
Cvs Health Corp

Healthcare
3.79K
+ 27.83%
$55.81 - $63.18 $211K - $239K
17.4K $1.09M
UL
Unilever PLC

Consumer Defensive
2.09K
+ 13.89%
$54.7 - $65.59 $114K - $137K
17.1K $1.11M
TRV
Travelers Companies, Inc.

Financial Services
630
+ 14.31%
$201.87 - $242.35 $127K - $153K
5.03K $1.18M
IEX
Idex Corp

Industrials
596
+ 5.18%
$190.56 - $214.98 $114K - $128K
12.1K $2.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.06K
+ 24.54%
$56.04 - $62.99 $228K - $256K
20.6K $1.26M
GBCI
Glacier Bancorp, Inc.

Financial Services
123
+ 0.37%
$36.29 - $47.47 $4.46K - $5.84K
32.9K $1.51M
ACM
Aecom

Industrials
1.81K
+ 29.34%
$82.37 - $103.25 $149K - $186K
7.96K $821K
AMP
Ameriprise Financial Inc

Financial Services
249
+ 6.62%
$391.53 - $469.81 $97.5K - $117K
4.01K $1.88M
WFC
Wells Fargo & Company

Financial Services
6.84K
+ 18.42%
$51.58 - $60.97 $353K - $417K
44K $2.48M
RLI
Rli Corp

Financial Services
571
+ 4.37%
$137.07 - $154.98 $78.3K - $88.5K
13.6K $2.12M
EFX
Equifax Inc

Industrials
728
+ 64.03%
$236.42 - $307.13 $172K - $224K
1.87K $547K
FTNT
Fortinet, Inc.

Technology
1.1K
+ 10.46%
$55.39 - $77.55 $60.9K - $85.3K
11.6K $900K
GPN
Global Payments Inc

Industrials
1.54K
+ 8.27%
$92.66 - $112.97 $143K - $174K
20.2K $2.07M
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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