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
GTES
Gates Industrial Corp PLC

Industrials
1.42K
+ 14.47%
$18.41 - $23.51 $26.2K - $33.4K
11.2K $206K
IBKR
Interactive Brokers Group, Inc.

Financial Services
119
+ 8.29%
$161.03 - $235.53 $19.2K - $28K
1.55K $257K
KMX
Carmax Inc

Consumer Cyclical
187
+ 7.42%
$69.25 - $89.19 $12.9K - $16.7K
2.71K $210K
REG
Regency Centers Corp

Real Estate
53
+ 1.34%
$68.83 - $77.74 $3.65K - $4.12K
4.01K $295K
ARGX
Argenx Se

Healthcare
19
+ 5.69%
$571.0 - $671.75 $10.8K - $12.8K
353 $208K
PIM
Putnam Master Intermediate Income Trust

Financial Services
559
+ 2.69%
$3.23 - $3.35 $1.81K - $1.87K
21.4K $70K
MSTR
Microstrategy Inc

Technology
15
+ 0.93%
$239.27 - $396.5 $3.59K - $5.95K
1.63K $469K
MLI
Mueller Industries Inc

Industrials
203
+ 4.74%
$76.14 - $82.67 $15.5K - $16.8K
4.48K $341K
QLYS
Qualys, Inc.

Technology
197
+ 11.76%
$121.57 - $147.7 $23.9K - $29.1K
1.87K $235K
XLP
Consumer Staples Sector Spdr

ETFs
14
+ 0.37%
N/A
3.84K $291K
NLOK
Norton Life Lock Inc.

Technology
55
+ 0.56%
N/A
9.85K $211K
Lam Research Corp
2.07K
+ 2.61%
N/A
81.5K $0
PSA
Public Storage

Real Estate
1
+ 0.05%
$288.99 - $313.98 $289 - $314
2.05K $614K
Te Connectivity PLC
806
+ 12.74%
N/A
7.13K $0
Aptiv PLC
3.15K
+ 37.12%
N/A
11.6K $0
Ishares Tr
1.97K
+ 3.12%
N/A
65K $0
Ishares Tr
9.28K
+ 9.92%
N/A
103K $0
Ishares Tr
10.8K
+ 12.32%
N/A
98.6K $0
Labcorp Holdings Inc
470
+ 21.5%
N/A
2.66K $0
BFB
Brown Forman Corp Cl B
4.03K
+ 46.48%
N/A
12.7K $0
CRH.L
Crh PLC

Basic Materials
2.5K
+ 63.25%
N/A
6.45K $0
Coherent Corp
29
+ 0.88%
N/A
3.34K $0
Corpay Inc
35
+ 2.77%
N/A
1.3K $0
Crane Company
67
+ 1.96%
N/A
3.48K $0
Kenvue Inc
2.61K
+ 9.78%
N/A
29.3K $0
Ge Healthcare Technologies I
1.13K
+ 11.31%
N/A
11.2K $0
Knife River Corp
126
+ 3.14%
N/A
4.14K $0
Blackrock ETF Trust Ii
144
+ 3.62%
N/A
4.12K $0
Natwest Group PLC
6.75K
+ 39.59%
N/A
23.8K $0
Linde PLC
534
+ 3.16%
N/A
17.4K $0
Proshares Tr
6.6K
+ 143.83%
N/A
11.2K $0
AGCO
Agco Corp

Industrials
20
+ 0.63%
$88.82 - $106.69 $1.78K - $2.13K
3.2K $296K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
671
+ 28.92%
$96.88 - $148.78 $65K - $99.8K
2.99K $300K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
20
+ 1.74%
$196.12 - $229.48 $3.92K - $4.59K
1.17K $236K
FSS
Federal Signal Corp

Industrials
677
+ 24.27%
$73.55 - $101.32 $49.8K - $68.6K
3.47K $254K
SPG
Simon Property Group Inc

Real Estate
220
+ 3.48%
$159.48 - $187.78 $35.1K - $41.3K
6.54K $1.09M
ESAB
Esab Corp

Industrials
44
+ 1.75%
$115.08 - $131.54 $5.06K - $5.79K
2.56K $298K
DTM
Dt Midstream, Inc.

Energy
21
+ 0.79%
$86.95 - $113.75 $1.83K - $2.39K
2.69K $259K
SIGI
Selective Insurance Group Inc

Financial Services
5
+ 0.2%
$78.49 - $95.48 $392 - $477
2.54K $232K
IOT
Samsara Inc.

Technology
776
+ 11.69%
$34.06 - $60.96 $26.4K - $47.3K
7.41K $284K
CROX
Crocs, Inc.

Consumer Cyclical
18
+ 0.8%
$88.83 - $112.59 $1.6K - $2.03K
2.28K $242K
LDOS
Leidos Holdings, Inc.

Technology
267
+ 5.83%
$126.82 - $161.11 $33.9K - $43K
4.85K $654K
RMBS
Rambus Inc

Technology
9
+ 0.16%
$51.55 - $68.59 $464 - $617
5.62K $290K
ITGR
Integer Holdings Corp

Healthcare
174
+ 9.72%
$115.16 - $144.36 $20K - $25.1K
1.96K $231K
ESI
Element Solutions Inc

Basic Materials
971
+ 9.87%
$22.61 - $27.55 $22K - $26.8K
10.8K $244K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
241
+ 5.69%
$51.45 - $58.51 $12.4K - $14.1K
4.47K $231K
ADM
Archer Daniels Midland CO

Consumer Defensive
145
+ 2.6%
$45.22 - $52.17 $6.56K - $7.56K
5.72K $274K
LCID
Lucid Group, Inc.

Consumer Cyclical
275
+ 2.28%
$2.03 - $3.48 $558 - $957
12.3K $29K
CPRT
Copart Inc

Consumer Cyclical
252
+ 0.91%
$52.3 - $59.83 $13.2K - $15.1K
27.8K $1.57M
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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