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
GREK
Global X Msci Greece ETF

ETFs
595
+ 4.17%
$38.78 - $48.9 $23.1K - $29.1K
14.9K $698K
TRV
Travelers Companies, Inc.

Financial Services
99
+ 2.0%
$232.43 - $265.13 $23K - $26.2K
5.05K $1.34M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.64K
+ 12.83%
$56.17 - $59.71 $148K - $158K
23.2K $1.33M
HES
Hess Corp

Energy
142
+ 3.19%
$135.42 - $160.52 $19.2K - $22.8K
4.6K $734K
NVS
Novartis Ag

Healthcare
277
+ 3.57%
$97.14 - $115.57 $26.9K - $32K
8.04K $896K
PARA
Paramount Global

Communication Services
3.61K
+ 5.67%
$10.16 - $12.14 $36.6K - $43.8K
67.3K $804K
TSN
Tyson Foods, Inc.

Consumer Defensive
1.63K
+ 28.99%
$54.27 - $63.81 $88.4K - $104K
7.24K $462K
FAST
Fastenal CO

Industrials
944
+ 8.07%
$71.11 - $79.98 $67.1K - $75.5K
12.6K $980K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
4.98K
+ 13.41%
$11.66 - $14.98 $58.1K - $74.6K
42.1K $574K
WTW
Willis Towers Watson PLC

Financial Services
321
+ 29.08%
$306.61 - $340.78 $98.4K - $109K
1.43K $481K
KMB
Kimberly Clark Corp

Consumer Defensive
613
+ 14.55%
$124.46 - $147.4 $76.3K - $90.4K
4.83K $686K
TJX
Tjx Companies Inc

Consumer Cyclical
577
+ 0.9%
$112.81 - $126.16 $65.1K - $72.8K
64.7K $7.88M
ALL
Allstate Corp

Financial Services
62
+ 0.73%
$180.99 - $210.18 $11.2K - $13K
8.55K $1.77M
CRWD
Crowd Strike Holdings, Inc.

Technology
239
+ 5.42%
$308.86 - $455.36 $73.8K - $109K
4.65K $1.64M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
4.32K
+ 9.71%
$9.19 - $12.93 $39.7K - $55.8K
48.8K $544K
CSGP
Costar Group, Inc.

Real Estate
1.12K
+ 23.01%
$69.29 - $80.37 $77.9K - $90.3K
6.01K $476K
ES
Eversource Energy

Utilities
1.31K
+ 13.24%
$55.63 - $63.8 $72.7K - $83.4K
11.2K $694K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
3.94K
+ 22.72%
$25.81 - $28.52 $102K - $112K
21.3K $585K
OXY
Occidental Petroleum Corp

Energy
2.49K
+ 17.25%
$45.45 - $52.7 $113K - $131K
16.9K $835K
DG
Dollar General Corp

Consumer Defensive
440
+ 6.43%
$68.44 - $87.93 $30.1K - $38.7K
7.29K $640K
SNY
Sanofi

Healthcare
1.43K
+ 25.91%
$48.15 - $59.42 $68.9K - $85K
6.95K $385K
MGRC
Mcgrath Rentcorp

Industrials
1.11K
+ 6.35%
$109.58 - $128.96 $122K - $143K
18.6K $2.07M
MOH
Molina Healthcare, Inc.

Healthcare
74
+ 3.15%
$266.57 - $333.27 $19.7K - $24.7K
2.42K $797K
INSM
Insmed Inc

Healthcare
1.18K
+ 33.23%
$65.25 - $83.83 $77K - $98.9K
4.73K $360K
PINS
Pinterest, Inc.

Communication Services
2.73K
+ 20.39%
$29.79 - $40.0 $81.4K - $109K
16.1K $500K
FTNT
Fortinet, Inc.

Technology
948
+ 7.96%
$92.49 - $114.57 $87.7K - $109K
12.9K $1.24M
NEE
Nextera Energy Inc

Utilities
2.75K
+ 2.59%
$66.96 - $76.16 $184K - $210K
109K $7.72M
TTWO
Take Two Interactive Software Inc

Communication Services
298
+ 14.38%
$178.61 - $217.95 $53.2K - $64.9K
2.37K $491K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
13
+ 0.07%
$75.32 - $84.77 $979 - $1.1K
19.5K $1.59M
MAA
Mid America Apartment Communities Inc.

Real Estate
447
+ 18.66%
$146.9 - $170.92 $65.7K - $76.4K
2.84K $476K
ZS
Zscaler, Inc.

Technology
325
+ 15.13%
$181.66 - $216.87 $59K - $70.5K
2.47K $490K
HSBC
Hsbc Holdings PLC

Financial Services
190
+ 1.65%
$48.68 - $61.58 $9.25K - $11.7K
11.7K $671K
OMC
Omnicom Group Inc.

Communication Services
1.41K
+ 26.7%
$79.43 - $88.34 $112K - $124K
6.67K $553K
IWV
Ishares Russell 3000 ETF

ETFs
410
+ 21.01%
$313.1 - $349.83 $128K - $143K
2.36K $749K
CHE
Chemed Corp

Healthcare
17
+ 1.7%
$521.84 - $615.32 $8.87K - $10.5K
1.02K $625K
LUV
Southwest Airlines CO

Industrials
2.86K
+ 44.58%
$28.18 - $34.84 $80.6K - $99.6K
9.28K $311K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
4.55K
+ 44.68%
$19.0 - $19.66 $86.5K - $89.5K
14.7K $289K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
4.1K
+ 40.64%
$21.16 - $21.77 $86.7K - $89.2K
14.2K $308K
FNDF
Schwab Fundamental Intl Large

ETFs
699
+ 3.1%
$32.9 - $37.45 $23K - $26.2K
23.2K $839K
CHKP
Check Point Software Technologies LTD

Technology
203
+ 18.4%
$179.88 - $231.31 $36.5K - $47K
1.31K $297K
NRG
Nrg Energy, Inc.

Utilities
542
+ 7.35%
$84.82 - $113.33 $46K - $61.4K
7.92K $756K
NXPI
Nxp Semiconductors N.V.

Technology
827
+ 21.69%
$189.99 - $245.86 $157K - $203K
4.64K $881K
VTR
Ventas, Inc.

Real Estate
392
+ 6.31%
$56.9 - $70.47 $22.3K - $27.6K
6.6K $454K
GWRE
Guidewire Software, Inc.

Technology
274
+ 14.04%
$166.74 - $218.22 $45.7K - $59.8K
2.23K $416K
BDX
Becton Dickinson & CO

Healthcare
344
+ 8.25%
$222.79 - $249.08 $76.6K - $85.7K
4.51K $1.03M
ESS
Essex Property Trust, Inc.

Real Estate
325
+ 23.71%
N/A
1.7K $462K
WCN
Waste Connections, Inc.

Industrials
74
+ 2.41%
$169.89 - $195.19 $12.6K - $14.4K
3.14K $612K
EPR
Epr Properties

Real Estate
60
+ 0.61%
$43.98 - $53.81 $2.64K - $3.23K
9.96K $524K
KKR
Kkr & Co. Inc.

Financial Services
1.91K
+ 45.44%
$108.17 - $167.07 $207K - $319K
6.12K $707K
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
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