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
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
588
+ 2.9%
$14.13 - $16.72 $8.31K - $9.83K
20.9K $322K
COF
Capital One Financial Corp

Financial Services
114
+ 1.53%
$163.87 - $209.82 $18.7K - $23.9K
7.57K $1.36M
EQR
Equity Residential

Real Estate
547
+ 0.87%
$66.98 - $75.02 $36.6K - $41K
63.1K $4.52M
TRMB
Trimble Inc.

Technology
788
+ 15.74%
$65.52 - $77.49 $51.6K - $61.1K
5.79K $380K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
140
+ 1.06%
$32.74 - $36.2 $4.58K - $5.07K
13.3K $466K
FCX
Freeport Mcmoran Inc

Basic Materials
842
+ 3.28%
$34.5 - $43.01 $29K - $36.2K
26.5K $1M
PR
Permian Resources Corporation

Energy
2.43K
+ 18.17%
$12.33 - $16.0 $29.9K - $38.8K
15.8K $218K
DVA
Davita Inc.

Healthcare
104
+ 3.93%
$140.0 - $177.35 $14.6K - $18.4K
2.75K $420K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.02%
$283.24 - $338.07 $283 - $338
5.23K $1.54M
SU
Suncor Energy Inc

Energy
181
+ 3.19%
$34.27 - $40.63 $6.2K - $7.35K
5.86K $226K
AKAM
Akamai Technologies Inc

Technology
239
+ 10.94%
N/A
2.42K $220K
CPNG
Coupang, Inc.

Consumer Cyclical
1.04K
+ 7.02%
$21.34 - $25.52 $22.1K - $26.4K
15.8K $346K
CINF
Cincinnati Financial Corp

Financial Services
59
+ 1.93%
$133.67 - $147.81 $7.89K - $8.72K
3.12K $461K
FR
First Industrial Realty Trust Inc

Real Estate
58
+ 1.33%
$48.46 - $57.99 $2.81K - $3.36K
4.42K $238K
POST
Post Holdings, Inc.

Consumer Defensive
133
+ 5.46%
$104.57 - $116.92 $13.9K - $15.6K
2.57K $298K
BA
Boeing CO

Industrials
936
+ 4.33%
$148.15 - $186.25 $139K - $174K
22.6K $3.85M
VVV
Valvoline Inc

Energy
797
+ 12.53%
$34.44 - $40.19 $27.4K - $32K
7.16K $249K
LYV
Live Nation Entertainment, Inc.

Communication Services
124
+ 4.06%
$115.79 - $154.66 $14.4K - $19.2K
3.18K $414K
ITUB
Itau Unibanco Holding S.A.

Financial Services
2.45K
+ 20.56%
$4.87 - $6.28 $11.9K - $15.4K
14.4K $78K
CPT
Camden Property Trust

Real Estate
8
+ 0.27%
$109.16 - $125.53 $873 - $1K
2.92K $356K
DORM
Dorman Products, Inc.

Consumer Cyclical
326
+ 14.06%
$120.54 - $134.79 $39.3K - $43.9K
2.64K $318K
RIO
Rio Tinto PLC

Basic Materials
168
+ 3.35%
$58.19 - $64.29 $9.78K - $10.8K
5.18K $311K
SNPS
Synopsys Inc

Technology
423
+ 14.51%
$428.58 - $551.54 $181K - $233K
3.34K $1.43M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
197
+ 23.68%
$314.47 - $431.35 $62K - $85K
1.03K $377K
NDAQ
Nasdaq, Inc.

Financial Services
349
+ 4.54%
$72.17 - $83.76 $25.2K - $29.2K
8.03K $609K
OSK
Oshkosh Corp

Industrials
198
+ 5.55%
$89.56 - $116.4 $17.7K - $23K
3.77K $354K
NSC
Norfolk Southern Corp

Industrials
10
+ 0.16%
$227.69 - $259.76 $2.28K - $2.6K
6.13K $1.45M
FFIV
F5, Inc.

Technology
1
+ 0.1%
$251.75 - $310.6 $252 - $311
955 $254K
GNL
Global Net Lease, Inc.

Real Estate
958
+ 9.58%
$6.91 - $8.26 $6.62K - $7.91K
11K $88K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
162
+ 12.49%
$154.39 - $176.55 $25K - $28.6K
1.46K $229K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
198
+ 1.31%
$50.87 - $51.09 $10.1K - $10.1K
15.3K $779K
AIT
Applied Industrial Technologies Inc

Industrials
183
+ 9.4%
$218.93 - $269.18 $40.1K - $49.3K
2.13K $479K
JLL
Jones Lang Lasalle Inc

Real Estate
75
+ 6.63%
$238.0 - $284.76 $17.9K - $21.4K
1.21K $298K
CHK
Chesapeake Energy Corp

Energy
141
+ 6.74%
N/A
2.23K $191K
PCTY
Paylocity Holding Corp

Technology
129
+ 11.01%
$183.21 - $217.86 $23.6K - $28.1K
1.3K $243K
VGT
Vanguard Information Technolog

ETFs
108
+ 17.2%
$542.38 - $646.34 $58.6K - $69.8K
736 $399K
MCO
Moodys Corp

Financial Services
66
+ 2.24%
$437.8 - $527.48 $28.9K - $34.8K
3.02K $1.41M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
21
+ 0.33%
$54.94 - $69.15 $1.15K - $1.45K
6.36K $366K
VSH
Vishay Intertechnology Inc

Technology
1.16K
+ 10.43%
$15.9 - $19.1 $18.4K - $22.1K
12.2K $194K
LYB
Lyondell Basell Industries N.V.

Basic Materials
403
+ 7.15%
$69.82 - $78.67 $28.1K - $31.7K
6.04K $425K
CRL
Charles River Laboratories International, Inc.

Healthcare
347
+ 25.37%
$150.52 - $190.14 $52.2K - $66K
1.72K $258K
DEO
Diageo PLC

Consumer Defensive
744
+ 23.12%
$104.79 - $126.12 $78K - $93.8K
3.96K $415K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
115
+ 6.09%
$175.5 - $209.86 $20.2K - $24.1K
2K $363K
CNQ
Canadian Natural Resources LTD

Energy
201
+ 2.81%
$26.72 - $32.74 $5.37K - $6.58K
7.35K $226K
ABC
Amerisourcebergen Corp

Healthcare
27
+ 0.79%
N/A
3.43K $634K
CRUS
Cirrus Logic, Inc.

Technology
45
+ 2.14%
$97.89 - $111.4 $4.41K - $5.01K
2.15K $213K
DAR
Darling Ingredients Inc.

Consumer Defensive
710
+ 9.84%
$28.51 - $41.85 $20.2K - $29.7K
7.93K $247K
PFGC
Performance Food Group CO

Consumer Defensive
360
+ 8.65%
$74.86 - $90.93 $26.9K - $32.7K
4.52K $355K
NWS
News Corp New Cl B Com Stk (De

Communication Services
137
+ 1.85%
$29.66 - $35.0 $4.06K - $4.8K
7.53K $228K
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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