Coldstream Capital Management Inc Incresed Positions in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
230
+ 6.75%
$178.41 - $210.18 $41K - $48.3K
3.64K $722K
PNFP
Pinnacle Financial Partners Inc

Financial Services
17
+ 0.26%
$76.97 - $100.56 $1.31K - $1.71K
6.57K $643K
XYL
Xylem Inc.

Industrials
882
+ 34.23%
$126.14 - $141.53 $111K - $125K
3.46K $467K
AMCR
Amcor PLC

Consumer Cyclical
7.73K
+ 40.48%
$9.5 - $11.44 $73.4K - $88.4K
26.8K $303K
MATX
Matson, Inc.

Industrials
33
+ 0.35%
$121.89 - $142.79 $4.02K - $4.71K
9.47K $1.35M
KEY
Keycorp

Financial Services
1.4K
+ 3.9%
$13.95 - $17.34 $19.6K - $24.3K
37.4K $626K
NRG
Nrg Energy, Inc.

Utilities
326
+ 5.01%
$68.89 - $91.22 $22.5K - $29.7K
6.83K $621K
IR
Ingersoll Rand Inc.

Industrials
639
+ 9.18%
$86.9 - $100.4 $55.5K - $64.2K
7.6K $746K
IBMO
Ishares Tr Ibonds December 202

ETFs
3.81K
+ 8.2%
$25.26 - $25.66 $96.3K - $97.8K
50.3K $1.29M
CSL
Carlisle Companies Inc

Industrials
56
+ 2.82%
$376.5 - $449.34 $21.1K - $25.2K
2.04K $917K
PNR
Pentair PLC

Industrials
433
+ 13.45%
$74.39 - $97.79 $32.2K - $42.3K
3.65K $357K
VTR
Ventas, Inc.

Real Estate
608
+ 10.92%
$50.88 - $65.33 $30.9K - $39.7K
6.18K $396K
DFS
Discover Financial Services

Financial Services
402
+ 7.13%
$123.41 - $144.72 $49.6K - $58.2K
6.04K $847K
APH
Amphenol Corp

Technology
2.47K
+ 10.69%
$58.39 - $70.41 $144K - $174K
25.6K $1.67M
HDV
Ishares Core High Dividend ETF

ETFs
657
+ 18.06%
$107.62 - $118.76 $70.7K - $78K
4.3K $505K
RSG
Republic Services, Inc.

Industrials
457
+ 15.96%
$189.34 - $208.21 $86.5K - $95.2K
3.32K $666K
SLGN
Silgan Holdings Inc

Consumer Cyclical
728
+ 10.3%
$41.32 - $52.69 $30.1K - $38.4K
7.8K $409K
SONY
Sony Group Corp

Technology
751
+ 23.16%
$81.61 - $98.65 $61.3K - $74.1K
3.99K $385K
ARES
Ares Management Corp

Financial Services
443
+ 24.69%
$133.73 - $158.05 $59.2K - $70K
2.24K $348K
PIPR
Piper Sandler Companies

Financial Services
41
+ 2.27%
$230.9 - $287.51 $9.47K - $11.8K
1.85K $522K
MLI
Mueller Industries Inc

Industrials
549
+ 14.21%
$55.73 - $74.1 $30.6K - $40.7K
4.41K $327K
MAS
Masco Corp

Industrials
597
+ 18.0%
$64.7 - $83.94 $38.6K - $50.1K
3.91K $328K
DGX
Quest Diagnostics Inc

Healthcare
744
+ 4.31%
$137.09 - $137.09 $102K - $102K
18K $2.47M
GWRE
Guidewire Software, Inc.

Technology
182
+ 11.15%
$137.04 - $182.94 $24.9K - $33.3K
1.81K $331K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.25K
+ 26.77%
$49.94 - $57.52 $62.2K - $71.7K
5.9K $339K
STT
State Street Corp

Financial Services
486
+ 12.07%
$73.37 - $89.31 $35.7K - $43.4K
4.51K $399K
AEE
Ameren Corp

Utilities
250
+ 5.17%
$70.45 - $87.46 $17.6K - $21.9K
5.09K $444K
WTFC
Wintrust Financial Corp

Financial Services
396
+ 6.77%
$96.43 - $111.89 $38.2K - $44.3K
6.24K $677K
WDAY
Workday, Inc.

Technology
228
+ 10.54%
$207.75 - $264.68 $47.4K - $60.3K
2.39K $584K
APO
Apollo Global Management, Inc.

Financial Services
702
+ 37.24%
$99.16 - $125.81 $69.6K - $88.3K
2.59K $323K
XLK
Technology Sector Spdr

ETFs
456
+ 12.59%
$197.34 - $237.68 $90K - $108K
4.08K $920K
VFC
V F Corp

Consumer Cyclical
1.7K
+ 16.5%
$12.74 - $19.95 $21.7K - $33.9K
12K $239K
JLL
Jones Lang Lasalle Inc

Real Estate
118
+ 11.28%
$198.7 - $272.0 $23.4K - $32.1K
1.16K $314K
ON
On Semiconductor Corp

Technology
1.07K
+ 19.62%
$66.39 - $78.74 $70.8K - $83.9K
6.5K $471K
EQT
Eqt Corp

Energy
2.81K
+ 22.6%
$30.21 - $37.21 $84.9K - $105K
15.2K $558K
KIM
Kimco Realty Corp

Real Estate
565
+ 2.48%
$19.24 - $24.06 $10.9K - $13.6K
23.4K $542K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
61
+ 0.96%
$53.53 - $71.86 $3.27K - $4.38K
6.43K $451K
DEO
Diageo PLC

Consumer Defensive
353
+ 10.33%
$120.02 - $140.77 $42.4K - $49.7K
3.77K $528K
SNY
Sanofi

Healthcare
866
+ 16.61%
$48.54 - $58.53 $42K - $50.7K
6.08K $350K
ZS
Zscaler, Inc.

Technology
761
+ 50.07%
$155.9 - $204.47 $119K - $156K
2.28K $389K
KHC
Kraft Heinz CO

Consumer Defensive
1.68K
+ 13.17%
$31.86 - $36.13 $53.4K - $60.5K
14.4K $505K
DTE
Dte Energy CO

Utilities
246
+ 6.59%
$108.67 - $128.41 $26.7K - $31.6K
3.98K $510K
AIG
American International Group, Inc.

Financial Services
1.42K
+ 15.27%
$70.16 - $79.23 $99.8K - $113K
10.7K $786K
ATO
Atmos Energy Corp

Utilities
104
+ 2.88%
$114.08 - $138.75 $11.9K - $14.4K
3.72K $515K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
3.24K
+ 8.22%
$26.42 - $26.67 $85.6K - $86.4K
42.7K $1.14M
WEX
Wex Inc.

Technology
191
+ 11.62%
$168.01 - $209.77 $32.1K - $40.1K
1.84K $384K
UBS
Ubs Group Ag

Financial Services
1.98K
+ 8.65%
$27.97 - $31.42 $55.4K - $62.2K
24.9K $768K
FYBR
Frontier Communications Parent, Inc.

Communication Services
271
+ 3.02%
$25.53 - $38.68 $6.92K - $10.5K
9.23K $327K
SHOP
Shopify Inc.

Technology
518
+ 14.3%
$52.26 - $80.75 $27.1K - $41.8K
4.14K $331K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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