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
HES
Hess Corp

Energy
289
+ 6.93%
$127.66 - $148.65 $36.9K - $43K
4.46K $592K
L
Loews Corp

Financial Services
41
+ 0.98%
$76.49 - $87.05 $3.14K - $3.57K
4.21K $356K
ESI
Element Solutions Inc

Basic Materials
1.56K
+ 18.9%
$24.64 - $29.33 $38.5K - $45.8K
9.84K $250K
KIM
Kimco Realty Corp

Real Estate
874
+ 3.74%
$22.75 - $25.78 $19.9K - $22.5K
24.3K $568K
NWSA
News Corp

Communication Services
635
+ 6.9%
$25.68 - $29.86 $16.3K - $19K
9.83K $270K
FIS
Fidelity National Information Services, Inc.

Technology
704
+ 6.58%
$80.14 - $90.95 $56.4K - $64K
11.4K $920K
OC
Owens Corning

Industrials
339
+ 6.35%
$169.41 - $210.81 $57.4K - $71.5K
5.68K $966K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
914
+ 3.15%
$41.64 - $45.75 $38.1K - $41.8K
30K $1.25M
MCO
Moodys Corp

Financial Services
59
+ 2.04%
$454.04 - $500.88 $26.8K - $29.6K
2.95K $1.4M
PR
Permian Resources Corporation

Energy
1.01K
+ 8.17%
$13.41 - $16.21 $13.5K - $16.4K
13.4K $192K
ABNB
Airbnb, Inc.

Consumer Cyclical
91
+ 3.79%
$125.36 - $147.37 $11.4K - $13.4K
2.49K $327K
QLYS
Qualys, Inc.

Technology
25
+ 1.52%
$119.24 - $159.23 $2.98K - $3.98K
1.68K $234K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
1.12K
+ 5.39%
$23.25 - $23.37 $25.9K - $26.1K
21.8K $508K
WEC
Wec Energy Group, Inc.

Utilities
317
+ 8.59%
$92.94 - $101.82 $29.5K - $32.3K
4.01K $376K
ATO
Atmos Energy Corp

Utilities
146
+ 3.93%
$136.41 - $151.43 $19.9K - $22.1K
3.86K $537K
VICI
Vici Properties Inc.

Real Estate
2.35K
+ 20.82%
$28.27 - $33.19 $66.5K - $78.1K
13.6K $398K
LII
Lennox International Inc

Industrials
25
+ 2.04%
$589.36 - $678.43 $14.7K - $17K
1.25K $760K
GL
Globe Life Inc.

Financial Services
23
+ 0.7%
$103.49 - $116.02 $2.38K - $2.67K
3.33K $371K
NTNX
Nutanix, Inc.

Technology
196
+ 5.78%
$56.46 - $73.18 $11.1K - $14.3K
3.59K $219K
ABC
Amerisourcebergen Corp

Healthcare
100
+ 3.03%
N/A
3.4K $629K
MAA
Mid America Apartment Communities Inc.

Real Estate
184
+ 8.32%
$149.17 - $165.2 $27.4K - $30.4K
2.4K $370K
GWW
W.W. Grainger, Inc.

Industrials
5
+ 0.56%
$1023.06 - $1220.93 $5.12K - $6.1K
892 $940K
CL
Colgate Palmolive CO

Consumer Defensive
1.85K
+ 15.85%
$90.22 - $102.31 $167K - $190K
13.6K $1.23M
PKI
Perkinelmer Inc

Healthcare
143
+ 6.36%
N/A
2.39K $289K
NLOK
Norton Life Lock Inc.

Technology
806
+ 8.96%
N/A
9.8K $210K
VIAV
Viavi Solutions Inc.

Technology
358
+ 3.07%
$8.94 - $11.16 $3.2K - $4K
12K $121K
BCS
Barclays PLC

Financial Services
259
+ 2.52%
$11.65 - $13.67 $3.02K - $3.54K
10.5K $140K
VMI
Valmont Industries Inc

Industrials
10
+ 1.4%
$287.0 - $352.14 $2.87K - $3.52K
726 $222K
TT
Trane Technologies PLC

Industrials
308
+ 5.99%
$369.35 - $419.14 $114K - $129K
5.45K $2.01M
COLB
Columbia Banking System, Inc.

Financial Services
97
+ 0.72%
$25.29 - $32.01 $2.45K - $3.1K
13.6K $368K
STLD
Steel Dynamics Inc

Basic Materials
144
+ 2.93%
N/A
5.06K $496K
DVN
Devon Energy Corp

Energy
4.12K
+ 21.69%
$30.52 - $42.96 $126K - $177K
23.1K $755K
PK
Park Hotels & Resorts Inc.

Real Estate
813
+ 7.31%
$13.68 - $15.82 $11.1K - $12.9K
11.9K $167K
ITRI
Itron, Inc.

Technology
54
+ 1.75%
$101.26 - $124.45 $5.47K - $6.72K
3.15K $341K
KNSL
Kinsale Capital Group, Inc.

Financial Services
25
+ 1.73%
$424.05 - $524.22 $10.6K - $13.1K
1.47K $683K
RGEN
Repligen Corp

Healthcare
138
+ 6.29%
$123.41 - $160.92 $17K - $22.2K
2.33K $335K
CF
Cf Industries Holdings, Inc.

Basic Materials
126
+ 4.37%
$81.39 - $94.14 $10.3K - $11.9K
3.01K $256K
SAN
Banco Santander, S.A.

Financial Services
4.43K
+ 21.63%
$4.49 - $5.05 $19.9K - $22.4K
24.9K $113K
BOTZ
Global X Fds

ETFs
274
+ 3.57%
$31.11 - $34.18 $8.52K - $9.37K
7.95K $254K
LANC
Lancaster Colony Corp

Consumer Defensive
77
+ 5.03%
$172.18 - $200.28 $13.3K - $15.4K
1.61K $278K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
865
+ 5.6%
$74.5 - $78.37 $64.4K - $67.8K
16.3K $1.22M
CMS
Cms Energy Corp

Utilities
365
+ 8.19%
$65.76 - $71.94 $24K - $26.3K
4.82K $321K
REG
Regency Centers Corp

Real Estate
5
+ 0.13%
$69.77 - $75.91 $349 - $380
3.96K $292K
A
Agilent Technologies, Inc.

Healthcare
520
+ 11.61%
$125.69 - $146.56 $65.4K - $76.2K
5K $671K
GNRC
Generac Holdings Inc.

Industrials
62
+ 4.93%
$154.28 - $195.11 $9.57K - $12.1K
1.32K $204K
DOV
Dover Corp

Industrials
90
+ 3.22%
$184.72 - $206.51 $16.6K - $18.6K
2.89K $541K
IVZ
Invesco Ltd.

Financial Services
262
+ 2.42%
$16.78 - $18.63 $4.4K - $4.88K
11.1K $193K
FRT
Federal Realty Investment Trust

Real Estate
80
+ 4.55%
$109.55 - $117.53 $8.76K - $9.4K
1.84K $205K
BDX
Becton Dickinson & CO

Healthcare
259
+ 6.63%
$220.02 - $243.75 $57K - $63.1K
4.17K $945K
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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