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
NSC
Norfolk Southern Corp

Industrials
357
+ 6.87%
$213.75 - $259.69 $76.3K - $92.7K
5.56K $1.38M
BK
Bank Of New York Mellon Corp

Financial Services
1.69K
+ 14.34%
$59.54 - $72.17 $101K - $122K
13.5K $969K
EXC
Exelon Corp

Utilities
4.9K
+ 44.88%
$34.24 - $40.55 $168K - $198K
15.8K $640K
RGA
Reinsurance Group Of America Inc

Financial Services
530
+ 4.64%
$192.62 - $225.79 $102K - $120K
12K $2.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.09K
+ 6.12%
$136.06 - $155.24 $148K - $168K
18.8K $2.83M
GD
General Dynamics Corp

Industrials
588
+ 9.37%
$279.51 - $308.09 $164K - $181K
6.87K $2.07M
IRM
Iron Mountain Inc

Real Estate
497
+ 7.52%
$89.69 - $119.32 $44.6K - $59.3K
7.11K $844K
WAT
Waters Corp

Healthcare
149
+ 5.26%
$282.7 - $359.89 $42.1K - $53.6K
2.98K $1.07M
PWR
Quanta Services, Inc.

Industrials
257
+ 6.48%
$239.58 - $298.23 $61.6K - $76.6K
4.22K $1.26M
CI
Cigna Corp

Healthcare
512
+ 11.37%
$319.12 - $367.1 $163K - $188K
5.02K $1.74M
FTV
Fortive Corp

Technology
2.3K
+ 16.52%
$67.01 - $79.2 $154K - $182K
16.2K $1.28M
APP
App Lovin Corp

Technology
462
+ 11.65%
$67.14 - $130.65 $31K - $60.4K
4.43K $578K
CME
Cme Group Inc.

Financial Services
690
+ 17.77%
$193.43 - $220.62 $133K - $152K
4.57K $1.01M
FAST
Fastenal CO

Industrials
2.18K
+ 21.08%
$62.09 - $71.83 $136K - $157K
12.5K $895K
PAYX
Paychex Inc

Industrials
720
+ 7.56%
$116.17 - $135.19 $83.6K - $97.3K
10.2K $1.37M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
3.18K
+ 319.16%
$109.03 - $210.9 $347K - $671K
4.18K $455K
TYL
Tyler Technologies Inc

Technology
250
+ 20.7%
$499.52 - $595.46 $125K - $149K
1.46K $851K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
552
+ 13.07%
$460.0 - $505.78 $254K - $279K
4.77K $2.22M
HUBB
Hubbell Inc

Industrials
73
+ 2.2%
$355.55 - $428.48 $26K - $31.3K
3.39K $1.45M
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.15K
+ 18.76%
$98.71 - $117.61 $113K - $135K
7.27K $854K
APD
Air Products & Chemicals, Inc.

Basic Materials
162
+ 3.39%
$247.34 - $300.11 $40.1K - $48.6K
4.93K $1.47M
WSO
Watsco Inc

Industrials
172
+ 3.28%
$448.73 - $519.89 $77.2K - $89.4K
5.42K $2.67M
PSA
Public Storage

Real Estate
288
+ 16.89%
$283.13 - $365.01 $81.5K - $105K
1.99K $725K
CCI
Crown Castle International Corp

Real Estate
461
+ 5.33%
$95.29 - $120.24 $43.9K - $55.4K
9.1K $1.08M
HRL
Hormel Foods Corp

Consumer Defensive
5.46K
+ 11.22%
$30.04 - $33.14 $164K - $181K
54.1K $1.72M
UPS
United Parcel Service Inc

Industrials
1.74K
+ 15.44%
$123.32 - $147.38 $215K - $257K
13K $1.78M
PHM
Pultegroup Inc

Consumer Cyclical
592
+ 13.69%
$103.95 - $144.98 $61.5K - $85.8K
4.92K $705K
SYY
Sysco Corp

Consumer Defensive
2.25K
+ 28.66%
$69.16 - $78.98 $156K - $178K
10.1K $788K
CMI
Cummins Inc

Industrials
391
+ 18.1%
$266.63 - $326.4 $104K - $128K
2.55K $825K
IT
Gartner Inc

Technology
215
+ 10.53%
$441.32 - $516.47 $94.9K - $111K
2.26K $1.14M
WM
Waste Management Inc

Industrials
1.46K
+ 10.77%
$196.96 - $223.45 $288K - $327K
15K $3.12M
LEN
Lennar Corp

Consumer Cyclical
92
+ 1.69%
$142.5 - $192.45 $13.1K - $17.7K
5.55K $1.04M
KMI
Kinder Morgan, Inc.

Energy
6.4K
+ 17.88%
$19.72 - $22.22 $126K - $142K
42.2K $932K
FISV
Fiserv Inc

Technology
1.77K
+ 13.96%
N/A
14.4K $1.81M
EXP
Eagle Materials Inc

Basic Materials
41
+ 1.39%
$212.39 - $292.18 $8.71K - $12K
2.98K $857K
COF
Capital One Financial Corp

Financial Services
979
+ 15.63%
$131.42 - $153.05 $129K - $150K
7.24K $1.08M
DVY
Ishares Tr

ETFs
111
+ 0.77%
$119.99 - $135.74 $13.3K - $15.1K
14.5K $1.95M
RS
Reliance Steel & Aluminum CO

Basic Materials
648
+ 8.33%
$271.23 - $308.75 $176K - $200K
8.42K $2.44M
MSCI
Msci Inc.

Financial Services
85
+ 5.21%
$479.31 - $584.91 $40.7K - $49.7K
1.72K $999K
RMD
Resmed Inc

Healthcare
278
+ 10.12%
$186.94 - $252.92 $52K - $70.3K
3.03K $738K
DD
Du Pont De Nemours, Inc.

Basic Materials
1.34K
+ 12.34%
$77.22 - $89.49 $103K - $120K
12.2K $1.09M
CBSH
Commerce Bancshares Inc

Financial Services
1.33K
+ 3.67%
$55.02 - $65.08 $73.3K - $86.8K
37.7K $2.24M
JCI
Johnson Controls International PLC

Industrials
1.33K
+ 13.69%
$65.52 - $77.61 $86.9K - $103K
11K $855K
CTAS
Cintas Corp

Industrials
4.1K
+ 319.58%
$201.38 - $819.83 $825K - $3.36M
5.38K $1.11M
AEP
American Electric Power CO Inc

Utilities
934
+ 12.12%
$87.11 - $104.95 $81.4K - $98K
8.64K $886K
XEL
Xcel Energy Inc

Utilities
675
+ 4.93%
$52.11 - $65.3 $35.2K - $44.1K
14.4K $938K
HWM
Howmet Aerospace Inc.

Industrials
695
+ 11.49%
$77.3 - $100.22 $53.7K - $69.7K
6.75K $676K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
76
+ 6.13%
$1015.62 - $1159.62 $77.2K - $88.1K
1.32K $1.52M
GIS
General Mills Inc

Consumer Defensive
1.14K
+ 10.0%
$62.5 - $75.15 $70.9K - $85.3K
12.5K $922K
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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