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
BHF
Brighthouse Financial, Inc.

Financial Services
3
+ 0.06%
$45.74 - $62.97 $137 - $189
4.63K $268K
HEI
Heico Corp

Industrials
20
+ 1.47%
$219.6 - $270.85 $4.39K - $5.42K
1.38K $367K
LECO
Lincoln Electric Holdings Inc

Industrials
198
+ 5.1%
$180.51 - $216.81 $35.7K - $42.9K
4.08K $772K
PNW
Pinnacle West Capital Corp

Utilities
126
+ 4.14%
$81.76 - $95.25 $10.3K - $12K
3.17K $301K
EGP
Eastgroup Properties Inc

Real Estate
47
+ 2.09%
$155.63 - $187.46 $7.31K - $8.81K
2.3K $404K
BP
Bp PLC

Energy
149
+ 1.6%
$29.93 - $35.31 $4.46K - $5.26K
9.46K $319K
WAT
Waters Corp

Healthcare
138
+ 4.42%
$362.16 - $417.28 $50K - $57.6K
3.26K $1.2M
CTSH
Cognizant Technology Solutions Corp

Technology
600
+ 6.97%
$75.32 - $90.7 $45.2K - $54.4K
9.21K $704K
ROLL
Rbc Bearings Inc

Industrials
174
+ 16.51%
N/A
1.23K $302K
MGY
Magnolia Oil & Gas Corp

Energy
469
+ 2.96%
$22.26 - $26.58 $10.4K - $12.5K
16.3K $411K
ABNB
Airbnb, Inc.

Consumer Cyclical
606
+ 24.34%
$119.38 - $161.42 $72.3K - $97.8K
3.1K $369K
LYG
Lloyds Banking Group PLC

Financial Services
3.55K
+ 13.78%
$2.58 - $3.9 $9.17K - $13.9K
29.3K $112K
SNOW
Snowflake Inc.

Technology
367
+ 24.76%
$146.16 - $192.78 $53.6K - $70.8K
1.85K $270K
MKTX
Marketaxess Holdings Inc

Financial Services
645
+ 6.41%
$189.81 - $226.47 $122K - $146K
10.7K $2.32M
ADC
Agree Realty Corp

Real Estate
117
+ 2.47%
$68.36 - $77.19 $8K - $9.03K
4.85K $374K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
299
+ 8.85%
$120.07 - $144.17 $35.9K - $43.1K
3.68K $456K
PPL
Ppl Corp

Utilities
320
+ 3.96%
$31.68 - $36.11 $10.1K - $11.6K
8.41K $303K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
164
+ 1.22%
$126.11 - $135.06 $20.7K - $22.1K
13.7K $1.76M
PEAK
Healthpeak Properties, Inc.

Real Estate
2.11K
+ 6.43%
N/A
35K $663K
LANC
Lancaster Colony Corp

Consumer Defensive
211
+ 13.11%
$166.07 - $196.44 $35K - $41.4K
1.82K $318K
SCHP
Schwab Strategic Us Tips ETF

ETFs
624
+ 2.91%
$25.69 - $26.89 $16K - $16.8K
22.1K $593K
PJAN
Innovator U.S. Equity Power Bu

ETFs
1.04K
+ 19.47%
$41.09 - $43.24 $42.7K - $44.9K
6.37K $264K
NTNX
Nutanix, Inc.

Technology
111
+ 3.09%
$61.28 - $77.44 $6.8K - $8.6K
3.7K $258K
HAS
Hasbro, Inc.

Consumer Cyclical
308
+ 8.32%
$56.16 - $69.06 $17.3K - $21.3K
4.01K $246K
UBS
Ubs Group Ag

Financial Services
998
+ 4.01%
$30.28 - $35.78 $30.2K - $35.7K
25.9K $792K
AIZ
Assurant, Inc.

Financial Services
206
+ 10.77%
$198.92 - $218.67 $41K - $45K
2.12K $444K
AM
Antero Midstream Corp

Energy
70
+ 0.57%
$15.47 - $18.04 $1.08K - $1.26K
12.3K $221K
IDA
Idacorp Inc

Utilities
113
+ 3.21%
$105.58 - $119.04 $11.9K - $13.5K
3.63K $421K
VOYA
Voya Financial, Inc.

Financial Services
572
+ 17.27%
$65.1 - $75.67 $37.2K - $43.3K
3.88K $263K
TIP
Ishares Tr Tips Bd ETF

ETFs
236
+ 11.4%
$106.22 - $111.09 $25.1K - $26.2K
2.31K $256K
PAYC
Paycom Software, Inc.

Technology
85
+ 6.66%
$199.42 - $225.82 $17K - $19.2K
1.36K $297K
HDV
Ishares Core High Dividend ETF

ETFs
15
+ 0.39%
$110.86 - $121.12 $1.66K - $1.82K
3.82K $462K
CBRE
Cbre Group, Inc.

Real Estate
279
+ 7.09%
$121.79 - $147.13 $34K - $41K
4.22K $551K
HOOD
Robinhood Markets, Inc.

Technology
209
+ 3.41%
$35.63 - $65.28 $7.45K - $13.6K
6.33K $263K
CYBR
Cyber Ark Software Ltd.

Technology
86
+ 7.27%
$312.8 - $414.31 $26.9K - $35.6K
1.27K $428K
BIIB
Biogen Inc.

Healthcare
567
+ 20.29%
$133.43 - $153.27 $75.7K - $86.9K
3.36K $460K
SBAC
Sba Communications Corp

Real Estate
58
+ 4.59%
$192.76 - $224.91 $11.2K - $13K
1.32K $290K
NDSN
Nordson Corp

Industrials
264
+ 9.95%
$200.12 - $224.07 $52.8K - $59.2K
2.92K $588K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
2.97K
+ 9.93%
$38.41 - $44.06 $114K - $131K
32.9K $1.29M
CACI
Caci International Inc

Technology
72
+ 6.21%
N/A
1.23K $527K
GGG
Graco Inc

Industrials
666
+ 2.02%
$80.53 - $87.54 $53.6K - $58.3K
33.7K $2.81M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
78
+ 2.78%
$98.98 - $113.18 $7.72K - $8.83K
2.89K $326K
CVLT
Commvault Systems Inc

Technology
120
+ 7.02%
$146.82 - $187.9 $17.6K - $22.5K
1.83K $288K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
437
+ 20.62%
$92.51 - $102.81 $40.4K - $44.9K
2.56K $236K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
82
+ 2.82%
$96.27 - $116.36 $7.89K - $9.54K
2.99K $348K
AMCR
Amcor PLC

Consumer Cyclical
2.58K
+ 16.61%
$9.33 - $10.39 $24.1K - $26.8K
18.1K $175K
JCI
Johnson Controls International PLC

Industrials
201
+ 1.83%
$76.12 - $90.6 $15.3K - $18.2K
11.2K $894K
ADSK
Autodesk, Inc.

Technology
118
+ 2.26%
N/A
5.33K $1.31M
TDY
Teledyne Technologies Inc

Technology
13
+ 2.05%
$455.51 - $518.84 $5.92K - $6.74K
647 $322K
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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