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
MTZ
Mastec Inc

Industrials
9
+ 0.26%
$119.94 - $147.94 $1.08K - $1.33K
3.43K $467K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
97
+ 3.45%
$87.56 - $119.8 $8.49K - $11.6K
2.91K $319K
GATX
Gatx Corp

Industrials
53
+ 3.22%
$128.5 - $165.82 $6.81K - $8.79K
1.7K $263K
ITW
Illinois Tool Works Inc

Industrials
439
+ 5.74%
$253.56 - $278.5 $111K - $122K
8.09K $2.05M
WTW
Willis Towers Watson PLC

Financial Services
91
+ 8.98%
$287.99 - $332.53 $26.2K - $30.3K
1.1K $344K
FIVE
Five Below, Inc

Consumer Cyclical
21
+ 0.82%
$83.0 - $115.97 $1.74K - $2.44K
2.58K $270K
PCG
Pg&E Corp

Utilities
1.91K
+ 15.93%
$19.2 - $21.63 $36.6K - $41.2K
13.9K $280K
WCC
Wesco International Inc

Industrials
152
+ 12.14%
$164.11 - $213.19 $24.9K - $32.4K
1.4K $254K
NRG
Nrg Energy, Inc.

Utilities
550
+ 8.05%
$85.3 - $101.61 $46.9K - $55.9K
7.38K $665K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13
+ 1.59%
$338.38 - $446.21 $4.4K - $5.8K
832 $361K
CHDN
Churchill Downs Inc

Consumer Cyclical
363
+ 10.65%
$129.55 - $147.45 $47K - $53.5K
3.77K $503K
R
Ryder System Inc

Industrials
151
+ 8.84%
$138.78 - $170.03 $21K - $25.7K
1.86K $291K
CLX
Clorox CO

Consumer Defensive
263
+ 7.25%
$156.51 - $169.74 $41.2K - $44.6K
3.89K $631K
BWXT
Bwx Technologies, Inc.

Industrials
303
+ 11.81%
$111.39 - $133.28 $33.8K - $40.4K
2.87K $319K
TDY
Teledyne Technologies Inc

Technology
53
+ 9.12%
$436.59 - $489.24 $23.1K - $25.9K
634 $294K
BRO
Brown & Brown, Inc.

Financial Services
859
+ 2.87%
$100.93 - $113.42 $86.7K - $97.4K
30.8K $3.14M
CINF
Cincinnati Financial Corp

Financial Services
123
+ 4.18%
$132.86 - $160.16 $16.3K - $19.7K
3.06K $440K
VMC
Vulcan Materials CO

Basic Materials
94
+ 4.2%
$237.95 - $292.31 $22.4K - $27.5K
2.33K $599K
TFC
Truist Financial Corp

Financial Services
591
+ 2.85%
$41.51 - $48.1 $24.5K - $28.4K
21.4K $926K
DELL
Dell Technologies Inc.

Technology
401
+ 16.68%
$111.96 - $144.21 $44.9K - $57.8K
2.81K $323K
EFG
Msci Eafe Growth ETF

ETFs
1.33K
+ 16.12%
$96.83 - $106.88 $129K - $142K
9.6K $929K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
2.26K
+ 12.38%
$10.4 - $12.75 $23.5K - $28.8K
20.5K $240K
MNST
Monster Beverage Corp

Consumer Defensive
598
+ 3.87%
$49.24 - $56.38 $29.4K - $33.7K
16.1K $844K
VFC
V F Corp

Consumer Cyclical
910
+ 7.58%
$16.7 - $22.59 $15.2K - $20.6K
12.9K $277K
IEX
Idex Corp

Industrials
482
+ 3.98%
$202.75 - $236.06 $97.7K - $114K
12.6K $2.63M
K
Kellogg CO

Consumer Defensive
450
+ 9.23%
$80.34 - $81.29 $36.2K - $36.6K
5.33K $431K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
975
+ 17.67%
$40.97 - $42.66 $39.9K - $41.6K
6.49K $268K
FFIV
F5, Inc.

Technology
34
+ 3.7%
$213.56 - $263.36 $7.26K - $8.95K
954 $239K
AIT
Applied Industrial Technologies Inc

Industrials
22
+ 1.14%
$220.05 - $280.49 $4.84K - $6.17K
1.95K $466K
GGG
Graco Inc

Industrials
1.61K
+ 5.14%
$81.45 - $92.29 $131K - $149K
33K $2.78M
DNOW
Now Inc.

Energy
2.49K
+ 17.64%
$11.65 - $15.23 $29K - $37.9K
16.6K $215K
ACM
Aecom

Industrials
38
+ 0.48%
$101.97 - $116.97 $3.87K - $4.44K
8K $854K
CHD
Church & Dwight CO Inc

Consumer Defensive
312
+ 5.01%
$99.11 - $112.25 $30.9K - $35K
6.55K $685K
VIG
Vanguard Dividend Appreciation

ETFs
178
+ 0.16%
N/A
109K $19.8M
TER
Teradyne, Inc

Technology
458
+ 14.41%
$102.58 - $133.62 $47K - $61.2K
3.64K $457K
WELL
Welltower Inc.

Real Estate
420
+ 4.1%
$123.11 - $139.3 $51.7K - $58.5K
10.7K $1.34M
CBRE
Cbre Group, Inc.

Real Estate
38
+ 0.97%
$119.22 - $140.71 $4.53K - $5.35K
3.94K $516K
CTSH
Cognizant Technology Solutions Corp

Technology
436
+ 5.34%
$74.37 - $82.32 $32.4K - $35.9K
8.61K $661K
DOX
Amdocs LTD

Technology
1.04K
+ 4.16%
$82.94 - $92.86 $86.5K - $96.9K
26.1K $2.22M
M
Macy'S, Inc.

Consumer Cyclical
717
+ 4.87%
$14.56 - $18.1 $10.4K - $13K
15.4K $261K
IDA
Idacorp Inc

Utilities
81
+ 2.36%
$100.11 - $118.96 $8.11K - $9.64K
3.52K $384K
SLAB
Silicon Laboratories Inc.

Technology
68
+ 2.83%
$98.4 - $131.12 $6.69K - $8.92K
2.47K $307K
DT
Dynatrace, Inc.

Technology
446
+ 9.82%
$51.09 - $59.6 $22.8K - $26.6K
4.99K $271K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
89
+ 5.43%
$131.26 - $163.78 $11.7K - $14.6K
1.73K $258K
HSY
Hershey CO

Consumer Defensive
494
+ 20.03%
$168.67 - $193.65 $83.3K - $95.7K
2.96K $501K
DSI
Ishares Msci Kld 400 Social Et

ETFs
79
+ 0.6%
$107.41 - $115.71 $8.49K - $9.14K
13.3K $1.46M
EOG
Eog Resources Inc

Energy
235
+ 3.53%
$118.22 - $136.54 $27.8K - $32.1K
6.9K $845K
EQH
Equitable Holdings, Inc.

Financial Services
17
+ 0.34%
$41.59 - $50.4 $707 - $857
5.08K $239K
MUSA
Murphy Usa Inc.

Consumer Cyclical
19
+ 0.98%
$473.11 - $555.48 $8.99K - $10.6K
1.95K $979K
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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