Coldstream Capital Management Inc Incresed Positions in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSEX
Middlesex Water CO

Utilities
4.11K
+ 748.27%
$54.18 - $66.57 $223K - $273K
4.66K $252K
FMX
Mexican Economic Development Inc

Consumer Defensive
2.06K
+ 548.67%
$92.5 - $107.84 $191K - $222K
2.44K $251K
CCL
Carnival Corp

Consumer Cyclical
882
+ 3.99%
$16.43 - $28.12 $14.5K - $24.8K
23K $646K
SAN
Banco Santander, S.A.

Financial Services
17.9K
+ 42.55%
$5.72 - $8.32 $102K - $149K
59.8K $496K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.34K
+ 131.43%
$86.97 - $102.82 $204K - $241K
4.12K $395K
SR
Spire Inc

Utilities
2.97K
+ 404.08%
$71.03 - $79.07 $211K - $235K
3.71K $270K
TDY
Teledyne Technologies Inc

Technology
394
+ 60.9%
$435.54 - $512.31 $172K - $202K
1.04K $533K
EE
Excelerate Energy, Inc.

Utilities
7.08K
+ 346.36%
$24.7 - $31.83 $175K - $225K
9.13K $267K
TDG
Trans Digm Group Inc

Industrials
70
+ 9.35%
$1231.75 - $1520.64 $86.2K - $106K
819 $1.25M
NSC
Norfolk Southern Corp

Industrials
354
+ 5.78%
$206.34 - $257.46 $73K - $91.1K
6.48K $1.66M
ZBRA
Zebra Technologies Corp

Technology
562
+ 43.07%
$213.54 - $309.26 $120K - $174K
1.87K $575K
EVR
Evercore Inc.

Financial Services
34
+ 1.21%
$163.77 - $271.5 $5.57K - $9.23K
2.84K $766K
CPK
Chesapeake Utilities Corp

Utilities
1.74K
+ 433.67%
$116.0 - $135.5 $202K - $236K
2.14K $257K
VTRS
Viatris Inc

Healthcare
22.5K
+ 126.32%
$7.26 - $9.12 $164K - $205K
40.4K $360K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.5K
+ 304.88%
$108.87 - $133.04 $163K - $200K
1.99K $265K
WDAY
Workday, Inc.

Technology
763
+ 23.43%
$210.47 - $274.71 $161K - $210K
4.02K $964K
PCYG
Park City Group Inc

Technology
20K
+ 47619.05%
N/A
20K $201K
DFIV
Dimensional ETF Tr

ETFs
4.16K
+ 69.78%
$34.67 - $43.21 $144K - $180K
10.1K $433K
L
Loews Corp

Financial Services
2.16K
+ 46.06%
$80.89 - $92.09 $175K - $199K
6.86K $628K
NU
Nu Holdings Ltd.

Financial Services
8.74K
+ 39.79%
$9.6 - $13.72 $83.9K - $120K
30.7K $421K
HPE
Hewlett Packard Enterprise CO

Technology
4.25K
+ 19.56%
$12.51 - $20.45 $53.2K - $87K
26K $531K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
711
+ 3.44%
$55.54 - $69.09 $39.5K - $49.1K
21.4K $1.48M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
459
+ 15.35%
$87.64 - $143.29 $40.2K - $65.8K
3.45K $494K
XLK
Technology Sector Spdr

ETFs
283
+ 11.26%
$179.73 - $253.23 $50.9K - $71.7K
2.8K $708K
CSX
Csx Corp

Industrials
1.27K
+ 2.73%
$26.69 - $32.91 $33.8K - $41.7K
47.6K $1.55M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
8.42K
+ 1.46%
$22.54 - $23.17 $190K - $195K
586K $13.5M
TTEK
Tetra Tech Inc

Industrials
903
+ 3.9%
$28.01 - $36.25 $25.3K - $32.7K
24.1K $865K
FISV
Fiserv Inc

Technology
1.48K
+ 8.62%
N/A
18.7K $2.34M
SE
Sea LTD

Consumer Cyclical
147
+ 2.68%
$105.57 - $170.4 $15.5K - $25K
5.64K $901K
FTNT
Fortinet, Inc.

Technology
566
+ 4.4%
$84.71 - $108.69 $47.9K - $61.5K
13.4K $1.42M
SWKS
Skyworks Solutions, Inc.

Technology
2.12K
+ 89.17%
$49.2 - $74.95 $105K - $159K
4.51K $335K
ON
On Semiconductor Corp

Technology
2.51K
+ 59.0%
$31.95 - $54.21 $80.2K - $136K
6.76K $354K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.02K
+ 16.77%
$52.31 - $63.72 $106K - $129K
14K $895K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.07K
+ 5.36%
$43.53 - $54.46 $46.7K - $58.4K
21.1K $1.15M
THC
Tenet Healthcare Corp

Healthcare
130
+ 3.72%
$110.41 - $176.0 $14.4K - $22.9K
3.62K $637K
TRGP
Targa Resources Corp.

Energy
2.08K
+ 28.3%
$157.32 - $205.72 $328K - $428K
9.44K $1.64M
LHX
L3 Harris Technologies, Inc.

Industrials
172
+ 5.86%
$200.21 - $256.99 $34.4K - $44.2K
3.11K $779K
FSS
Federal Signal Corp

Industrials
445
+ 12.84%
$69.23 - $106.42 $30.8K - $47.4K
3.91K $416K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
146
+ 0.75%
$73.02 - $90.22 $10.7K - $13.2K
19.7K $1.76M
AMT
American Tower Corp

Real Estate
262
+ 0.89%
$203.96 - $228.19 $53.4K - $59.8K
29.7K $6.57M
TROW
Price T Rowe Group Inc

Financial Services
1.47K
+ 38.27%
$80.27 - $98.06 $118K - $144K
5.32K $512K
ES
Eversource Energy

Utilities
2.2K
+ 19.7%
$54.25 - $65.89 $120K - $145K
13.4K $851K
GILD
Gilead Sciences, Inc.

Healthcare
1.65K
+ 6.53%
$96.91 - $113.0 $160K - $187K
26.9K $2.98M
FSLR
First Solar, Inc.

Technology
95
+ 2.71%
$120.38 - $192.98 $11.4K - $18.3K
3.6K $596K
ING
Ing Groep Nv

Financial Services
4.97K
+ 26.52%
$16.62 - $21.98 $82.5K - $109K
23.7K $518K
TTWO
Take Two Interactive Software Inc

Communication Services
278
+ 11.73%
$194.58 - $243.05 $54.1K - $67.6K
2.65K $643K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
5.61K
+ 9.01%
$26.41 - $26.76 $148K - $150K
67.9K $1.82M
FOX
Fox Corp Cl B (De)

Communication Services
2.99K
+ 96.6%
$43.81 - $53.0 $131K - $158K
6.08K $313K
IRM
Iron Mountain Inc

Real Estate
283
+ 3.98%
$76.93 - $105.25 $21.8K - $29.8K
7.39K $757K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email