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
NGG
National Grid PLC

Utilities
1.34K
+ 25.24%
$62.74 - $74.79 $84.1K - $100K
6.65K $494K
MMM
3 M CO

Industrials
620
+ 6.7%
$126.09 - $154.15 $78.2K - $95.6K
9.88K $1.5M
OEF
Ishares S&P 100 ETF

ETFs
540
+ 12.07%
N/A
5.02K $1.33M
RBLX
Roblox Corp

Communication Services
429
+ 20.55%
$51.22 - $105.59 $22K - $45.3K
2.52K $264K
NTAP
Net App, Inc.

Technology
735
+ 21.71%
$76.1 - $106.55 $55.9K - $78.3K
4.12K $439K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.03K
+ 45.25%
$90.58 - $109.05 $93.3K - $112K
3.31K $360K
INSM
Insmed Inc

Healthcare
244
+ 5.16%
$64.81 - $105.9 $15.8K - $25.8K
4.98K $500K
NTRA
Natera, Inc.

Healthcare
427
+ 17.63%
$132.23 - $171.87 $56.5K - $73.4K
2.85K $481K
WSM
Williams Sonoma Inc

Consumer Cyclical
99
+ 0.43%
$137.62 - $174.44 $13.6K - $17.3K
23K $3.76M
EAT
Brinker International, Inc

Consumer Cyclical
51
+ 1.27%
$128.68 - $181.78 $6.56K - $9.27K
4.07K $733K
MKTX
Marketaxess Holdings Inc

Financial Services
255
+ 2.38%
$203.19 - $231.09 $51.8K - $58.9K
11K $2.45M
ALGN
Align Technology Inc

Healthcare
402
+ 22.02%
$144.32 - $190.42 $58K - $76.5K
2.23K $421K
EQIX
Equinix Inc

Real Estate
196
+ 14.12%
$740.07 - $914.43 $145K - $179K
1.58K $1.26M
NDSN
Nordson Corp

Industrials
425
+ 14.56%
$167.51 - $223.5 $71.2K - $95K
3.34K $716K
GWW
W.W. Grainger, Inc.

Industrials
76
+ 8.74%
$919.93 - $1101.66 $69.9K - $83.7K
946 $984K
ITW
Illinois Tool Works Inc

Industrials
524
+ 6.55%
$218.41 - $252.43 $114K - $132K
8.53K $2.11M
FAST
Fastenal CO

Industrials
13.7K
+ 107.97%
$40.65 - $83.16 $555K - $1.14M
26.3K $1.1M
APO
Apollo Global Management, Inc.

Financial Services
765
+ 23.49%
$108.68 - $145.07 $83.1K - $111K
4.02K $570K
SHOP
Shopify Inc.

Technology
169
+ 3.23%
$76.89 - $115.35 $13K - $19.5K
5.41K $623K
CTAS
Cintas Corp

Industrials
95
+ 1.62%
$190.11 - $227.66 $18.1K - $21.6K
5.97K $1.33M
BCS
Barclays PLC

Financial Services
4.09K
+ 28.49%
$12.69 - $18.61 $51.9K - $76.2K
18.5K $343K
HRL
Hormel Foods Corp

Consumer Defensive
4.14K
+ 102.43%
$29.11 - $31.44 $120K - $130K
8.18K $247K
MKSI
Mks Instruments Inc

Technology
311
+ 6.6%
$58.78 - $100.27 $18.3K - $31.2K
5.03K $499K
ECL
Ecolab Inc.

Basic Materials
187
+ 4.2%
$225.65 - $270.95 $42.2K - $50.7K
4.64K $1.25M
DHR
Danaher Corp

Healthcare
1.18K
+ 7.81%
$174.64 - $205.16 $206K - $242K
16.3K $3.22M
AEIS
Advanced Energy Industries Inc

Industrials
370
+ 20.51%
$79.03 - $133.84 $29.2K - $49.5K
2.17K $288K
IYW
Ishares Dj Us Tech ETF

ETFs
139
+ 5.09%
$122.57 - $173.27 $17K - $24.1K
2.87K $497K
DAL
Delta Air Lines, Inc.

Industrials
743
+ 5.4%
$35.88 - $52.99 $26.7K - $39.4K
14.5K $713K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
711
+ 13.77%
$421.16 - $509.5 $299K - $362K
5.87K $2.62M
TOST
Toast, Inc.

Technology
1.61K
+ 44.23%
$30.03 - $45.23 $48.5K - $73K
5.26K $233K
FIVE
Five Below, Inc

Consumer Cyclical
6
+ 0.31%
$55.75 - $131.18 $335 - $787
1.93K $253K
CACI
Caci International Inc

Technology
257
+ 20.86%
N/A
1.49K $636K
LNG
Cheniere Energy, Inc.

Energy
321
+ 12.52%
$197.25 - $244.33 $63.3K - $78.4K
2.89K $702K
MAIN
Main Street Capital Corp

Financial Services
254
+ 0.7%
$49.15 - $59.32 $12.5K - $15.1K
36.7K $2.17M
LITE
Lumentum Holdings Inc.

Technology
283
+ 11.44%
$49.56 - $95.06 $14K - $26.9K
2.76K $262K
PCG
Pg&E Corp

Utilities
10.6K
+ 85.65%
$13.55 - $17.87 $144K - $190K
23.1K $321K
XOM
Exxon Mobil Corp

Energy
15.5K
+ 11.03%
$99.93 - $119.04 $1.54M - $1.84M
156K $16.8M
ALC
Alcon Inc

Healthcare
1.58K
+ 31.9%
$82.88 - $98.3 $131K - $155K
6.51K $574K
VZ
Verizon Communications Inc

Communication Services
11.6K
+ 6.13%
$41.67 - $45.62 $485K - $531K
201K $8.71M
CIEN
Ciena Corp

Technology
132
+ 2.89%
$53.5 - $83.89 $7.06K - $11.1K
4.69K $381K
STT
State Street Corp

Financial Services
249
+ 5.34%
$75.33 - $106.34 $18.8K - $26.5K
4.91K $522K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.59K
+ 109.3%
$60.03 - $72.0 $95.3K - $114K
3.04K $201K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
7.3K
+ 17.32%
$10.79 - $14.14 $78.8K - $103K
49.4K $678K
SO
Southern CO

Utilities
1.24K
+ 1.67%
$84.91 - $92.56 $105K - $115K
75.5K $6.93M
FN
Fabrinet

Technology
31
+ 3.21%
$171.03 - $298.93 $5.3K - $9.27K
998 $294K
WWD
Woodward, Inc.

Industrials
122
+ 10.48%
$157.29 - $247.55 $19.2K - $30.2K
1.29K $315K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
265
+ 18.78%
$89.13 - $167.48 $23.6K - $44.4K
1.68K $254K
CSL
Carlisle Companies Inc

Industrials
76
+ 3.31%
$317.1 - $408.5 $24.1K - $31K
2.37K $884K
ALLE
Allegion PLC

Industrials
595
+ 53.27%
$118.52 - $145.64 $70.5K - $86.7K
1.71K $246K
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
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