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
SONY
Sony Group Corp

Technology
267
+ 1.5%
$19.88 - $25.64 $5.31K - $6.85K
18.1K $460K
OTTR
Otter Tail Corp

Utilities
517
+ 8.45%
$72.43 - $83.38 $37.4K - $43.1K
6.64K $533K
DRI
Darden Restaurants Inc

Consumer Cyclical
67
+ 2.09%
$180.02 - $208.56 $12.1K - $14K
3.27K $678K
KHC
Kraft Heinz CO

Consumer Defensive
2.85K
+ 13.79%
$28.51 - $32.22 $81.3K - $91.8K
23.5K $715K
BCS
Barclays PLC

Financial Services
3.82K
+ 36.26%
$12.69 - $16.25 $48.5K - $62.1K
14.4K $220K
TXT
Textron Inc

Industrials
1.37K
+ 29.31%
$70.19 - $81.2 $96.4K - $112K
6.06K $437K
TPL
Texas Pacific Land Corp

Energy
7
+ 2.33%
$1180.08 - $1431.01 $8.26K - $10K
308 $408K
FNF
Fidelity National Financial, Inc.

Financial Services
172
+ 2.38%
$54.25 - $65.27 $9.33K - $11.2K
7.4K $481K
L
Loews Corp

Financial Services
484
+ 11.49%
$81.13 - $91.91 $39.3K - $44.5K
4.7K $431K
PPG
Ppg Industries Inc

Basic Materials
983
+ 30.33%
$107.44 - $124.29 $106K - $122K
4.22K $461K
WDAY
Workday, Inc.

Technology
588
+ 22.03%
$233.53 - $277.82 $137K - $163K
3.26K $760K
VIG
Vanguard Dividend Appreciation

ETFs
391
+ 0.36%
N/A
109K $19.8M
CVCO
Cavco Industries Inc.

Consumer Cyclical
68
+ 14.02%
$431.31 - $539.1 $29.3K - $36.7K
553 $287K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.44K
+ 14.04%
$30.38 - $34.94 $43.9K - $50.5K
11.7K $401K
IDXX
Idexx Laboratories Inc

Healthcare
147
+ 9.94%
$406.29 - $469.04 $59.7K - $68.9K
1.63K $682K
DTE
Dte Energy CO

Utilities
11
+ 0.29%
$117.6 - $138.27 $1.29K - $1.52K
3.83K $529K
EAT
Brinker International, Inc

Consumer Cyclical
3
+ 0.07%
$133.46 - $189.14 $400 - $567
4.02K $599K
WEC
Wec Energy Group, Inc.

Utilities
72
+ 1.8%
$92.12 - $108.98 $6.63K - $7.85K
4.08K $444K
DFS
Discover Financial Services

Financial Services
488
+ 7.86%
$152.99 - $203.25 $74.7K - $99.2K
6.7K $1.14M
QUAL
Ishares Msci Usa Quality Facto

ETFs
700
+ 9.56%
$168.16 - $186.21 $118K - $130K
8.02K $1.37M
ATO
Atmos Energy Corp

Utilities
43
+ 1.11%
$136.51 - $154.58 $5.87K - $6.65K
3.91K $603K
NGG
National Grid PLC

Utilities
560
+ 11.79%
$56.13 - $65.61 $31.4K - $36.7K
5.31K $348K
HDB
Hdfc Bank LTD

Financial Services
856
+ 24.44%
$58.06 - $66.85 $49.7K - $57.2K
4.36K $289K
IP
International Paper CO

Consumer Cyclical
1.28K
+ 17.49%
$49.38 - $60.09 $63.4K - $77.1K
8.62K $459K
GPC
Genuine Parts CO

Consumer Cyclical
510
+ 28.49%
$115.91 - $129.02 $59.1K - $65.8K
2.3K $274K
MNDY
Monday.Com Ltd.

Technology
220
+ 16.14%
$213.0 - $327.92 $46.9K - $72.1K
1.58K $384K
PFG
Principal Financial Group Inc

Financial Services
258
+ 4.31%
$76.34 - $89.04 $19.7K - $23K
6.24K $526K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
155
+ 25.58%
$408.78 - $448.82 $63.4K - $69.6K
761 $319K
EFX
Equifax Inc

Industrials
330
+ 19.17%
$235.63 - $278.34 $77.8K - $91.9K
2.05K $499K
CL
Colgate Palmolive CO

Consumer Defensive
236
+ 1.74%
$85.68 - $97.5 $20.2K - $23K
13.8K $1.29M
F
Ford Motor CO

Consumer Cyclical
5.04K
+ 8.95%
$9.12 - $10.43 $45.9K - $52.5K
61.3K $614K
WBD
Warner Bros. Discovery, Inc.

Communication Services
4.91K
+ 16.27%
$9.47 - $11.46 $46.5K - $56.2K
35.1K $376K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
916
+ 3.12%
$18.36 - $20.51 $16.8K - $18.8K
30.2K $598K
EVRG
Evergy, Inc.

Utilities
104
+ 1.57%
$59.9 - $69.52 $6.23K - $7.23K
6.74K $464K
CSL
Carlisle Companies Inc

Industrials
328
+ 16.68%
$326.43 - $408.24 $107K - $134K
2.29K $781K
EOG
Eog Resources Inc

Energy
137
+ 1.99%
$120.54 - $138.05 $16.5K - $18.9K
7.03K $901K
TTE
Total Energies Se

Energy
776
+ 19.19%
N/A
4.82K $330K
LNG
Cheniere Energy, Inc.

Energy
42
+ 1.67%
$209.32 - $253.66 $8.79K - $10.7K
2.56K $593K
THC
Tenet Healthcare Corp

Healthcare
179
+ 5.4%
$119.51 - $144.98 $21.4K - $26K
3.49K $469K
XYL
Xylem Inc.

Industrials
341
+ 11.69%
$114.02 - $132.04 $38.9K - $45K
3.26K $389K
EMR
Emerson Electric CO

Industrials
2.48K
+ 15.91%
$108.64 - $131.17 $269K - $325K
18.1K $1.98M
OGE
Oge Energy Corp.

Utilities
215
+ 2.64%
$39.76 - $46.32 $8.55K - $9.96K
8.35K $383K
MBB
Ishares Tr

ETFs
38
+ 0.18%
$90.37 - $94.08 $3.43K - $3.58K
20.9K $1.96M
KNSL
Kinsale Capital Group, Inc.

Financial Services
32
+ 2.18%
$416.48 - $494.72 $13.3K - $15.8K
1.5K $730K
OTIS
Otis Worldwide Corp

Industrials
178
+ 6.62%
$90.77 - $104.01 $16.2K - $18.5K
2.87K $295K
EQH
Equitable Holdings, Inc.

Financial Services
401
+ 7.9%
$47.64 - $55.68 $19.1K - $22.3K
5.48K $285K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
98
+ 3.1%
$160.89 - $187.27 $15.8K - $18.4K
3.26K $563K
UHS
Universal Health Services Inc

Healthcare
191
+ 15.09%
$163.99 - $193.27 $31.3K - $36.9K
1.46K $273K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
212
+ 1.3%
$73.78 - $76.59 $15.6K - $16.2K
16.5K $1.26M
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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