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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.02K
+ 6.37%
$113.92 - $127.38 $117K - $130K
17.1K $1.97M
CHTR
Charter Communications, Inc.

Communication Services
159
+ 8.42%
$315.38 - $408.02 $50.1K - $64.9K
2.05K $701K
SYK
Stryker Corp

Healthcare
273
+ 3.72%
$345.14 - $392.15 $94.2K - $107K
7.62K $2.74M
WM
Waste Management Inc

Industrials
872
+ 5.8%
$201.79 - $228.46 $176K - $199K
15.9K $3.21M
AIZ
Assurant, Inc.

Financial Services
300
+ 18.61%
$186.6 - $228.68 $56K - $68.6K
1.91K $407K
JNK
Spdr Bloomberg High Yield Bond

ETFs
1.01K
+ 25.69%
$94.77 - $97.36 $95.4K - $98K
4.93K $470K
NTRS
Northern Trust Corp

Financial Services
82
+ 1.32%
$88.4 - $111.16 $7.25K - $9.12K
6.29K $645K
CMI
Cummins Inc

Industrials
61
+ 2.39%
$324.93 - $383.42 $19.8K - $23.4K
2.61K $910K
ALL
Allstate Corp

Financial Services
303
+ 3.7%
$181.25 - $208.2 $54.9K - $63.1K
8.48K $1.64M
WAT
Waters Corp

Healthcare
141
+ 4.73%
$323.11 - $392.01 $45.6K - $55.3K
3.12K $1.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
91
+ 2.52%
$229.83 - $258.46 $20.9K - $23.5K
3.71K $915K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
342
+ 2.46%
$19.44 - $28.35 $6.65K - $9.7K
14.3K $366K
AEE
Ameren Corp

Utilities
805
+ 15.82%
$85.81 - $94.98 $69.1K - $76.5K
5.89K $525K
ESS
Essex Property Trust, Inc.

Real Estate
297
+ 27.65%
N/A
1.37K $374K
STT
State Street Corp

Financial Services
369
+ 8.17%
$85.96 - $100.78 $31.7K - $37.2K
4.88K $479K
FLR
Fluor Corp

Industrials
1.43K
+ 23.88%
$46.92 - $58.93 $67K - $84.2K
7.41K $365K
NTRA
Natera, Inc.

Healthcare
39
+ 1.66%
$117.67 - $174.0 $4.59K - $6.79K
2.39K $377K
MO
Altria Group, Inc.

Consumer Defensive
459
+ 1.1%
$49.06 - $57.74 $22.5K - $26.5K
42.1K $2.2M
TTWO
Take Two Interactive Software Inc

Communication Services
76
+ 3.81%
$147.66 - $190.46 $11.2K - $14.5K
2.07K $381K
MASI
Masimo Corp

Healthcare
10
+ 0.44%
$132.43 - $177.7 $1.32K - $1.78K
2.29K $378K
CASY
Caseys General Stores Inc

Consumer Cyclical
128
+ 12.06%
$366.65 - $427.88 $46.9K - $54.8K
1.19K $471K
RMBS
Rambus Inc

Technology
324
+ 6.13%
$40.13 - $59.14 $13K - $19.2K
5.61K $296K
IWN
Ishares Russell2000 Val ETF

ETFs
468
+ 23.78%
$162.69 - $181.35 $76.1K - $84.9K
2.44K $399K
PSTG
Pure Storage, Inc.

Technology
282
+ 5.97%
$48.19 - $66.6 $13.6K - $18.8K
5.01K $307K
VTRS
Viatris Inc

Healthcare
4K
+ 17.31%
$11.32 - $13.37 $45.3K - $53.5K
27.1K $337K
BURL
Burlington Stores, Inc.

Consumer Cyclical
169
+ 18.63%
$242.7 - $295.49 $41K - $49.9K
1.08K $306K
HAL
Halliburton CO

Energy
3.47K
+ 24.84%
$25.77 - $31.99 $89.3K - $111K
17.4K $473K
FICO
Fair Isaac Corp

Technology
3
+ 0.23%
$1911.01 - $2382.4 $5.73K - $7.15K
1.33K $2.64M
JBHT
Hunt J B Transport Services Inc

Industrials
405
+ 31.47%
$164.22 - $197.19 $66.5K - $79.9K
1.69K $288K
XPO
Xpo Logistics, Inc.

Industrials
101
+ 4.51%
$105.35 - $158.2 $10.6K - $16K
2.34K $306K
APA
Apa Corp

Energy
3.49K
+ 28.7%
$20.47 - $27.07 $71.5K - $94.5K
15.7K $362K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
1.02K
+ 22.8%
$43.37 - $51.46 $44.4K - $52.7K
5.52K $265K
TCBI
Texas Capital Bancshares Inc

Financial Services
420
+ 9.75%
$69.88 - $89.68 $29.3K - $37.7K
4.73K $369K
AVB
Avalonbay Communities Inc

Real Estate
550
+ 4.62%
$216.28 - $237.81 $119K - $131K
12.5K $2.74M
NSC
Norfolk Southern Corp

Industrials
559
+ 10.06%
$230.6 - $277.0 $129K - $155K
6.12K $1.44M
KEYS
Keysight Technologies, Inc.

Technology
309
+ 9.02%
$149.01 - $172.53 $46K - $53.3K
3.74K $599K
SPG
Simon Property Group Inc

Real Estate
204
+ 3.34%
$167.23 - $183.84 $34.1K - $37.5K
6.32K $1.09M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
707
+ 19.38%
$62.09 - $82.32 $43.9K - $58.2K
4.36K $291K
FDX
Fedex Corp

Industrials
57
+ 1.16%
$260.5 - $305.15 $14.8K - $17.4K
4.99K $1.4M
DASH
Door Dash, Inc.

Communication Services
86
+ 5.46%
$141.93 - $180.48 $12.2K - $15.5K
1.66K $278K
EXC
Exelon Corp

Utilities
2.64K
+ 16.73%
$36.22 - $40.97 $95.8K - $108K
18.4K $694K
NDAQ
Nasdaq, Inc.

Financial Services
285
+ 3.85%
$70.87 - $83.05 $20.2K - $23.7K
7.68K $593K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
2.25K
+ 2.8%
$25.0 - $25.11 $56.2K - $56.4K
82.4K $2.06M
FDS
Factset Research Systems Inc

Financial Services
26
+ 1.38%
$449.69 - $495.72 $11.7K - $12.9K
1.91K $915K
DJP
Barclays Bank PLC

ETFs
1.56K
+ 13.08%
N/A
13.5K $435K
HPE
Hewlett Packard Enterprise CO

Technology
1.28K
+ 5.59%
$19.31 - $23.95 $24.6K - $30.5K
24.1K $513K
APD
Air Products & Chemicals, Inc.

Basic Materials
293
+ 5.94%
$285.5 - $335.62 $83.7K - $98.3K
5.23K $1.52M
WSO
Watsco Inc

Industrials
306
+ 5.64%
$466.57 - $568.78 $143K - $174K
5.73K $2.71M
ZBRA
Zebra Technologies Corp

Technology
72
+ 6.43%
$360.09 - $411.94 $25.9K - $29.7K
1.19K $460K
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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