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
VSH
Vishay Intertechnology Inc

Technology
663
+ 6.36%
$15.17 - $19.41 $10.1K - $12.9K
11.1K $187K
SWKS
Skyworks Solutions, Inc.

Technology
2.34K
+ 10.86%
$83.18 - $99.15 $195K - $232K
23.9K $2.12M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
2.54K
+ 3.47%
$20.28 - $21.2 $51.4K - $53.7K
75.6K $1.54M
CNQ
Canadian Natural Resources LTD

Energy
110
+ 1.56%
$29.51 - $37.6 $3.25K - $4.14K
7.15K $220K
UBS
Ubs Group Ag

Financial Services
28
+ 0.11%
$29.78 - $33.08 $834 - $926
24.9K $754K
MKC
Mccormick & CO Inc

Consumer Defensive
550
+ 5.94%
$73.97 - $84.09 $40.7K - $46.2K
9.81K $748K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
9.09K
+ 177.93%
$22.01 - $66.82 $200K - $608K
14.2K $322K
CPB
Campbell Soup CO

Consumer Defensive
687
+ 10.33%
$41.42 - $48.71 $28.5K - $33.5K
7.34K $307K
CTVA
Corteva, Inc.

Basic Materials
79
+ 0.61%
$55.21 - $64.13 $4.36K - $5.07K
13K $741K
OTIS
Otis Worldwide Corp

Industrials
109
+ 4.22%
$92.57 - $106.01 $10.1K - $11.6K
2.69K $249K
HOLX
Hologic Inc

Healthcare
944
+ 10.03%
$70.76 - $83.72 $66.8K - $79K
10.4K $746K
LPL
Lg Display Co., Ltd.

Technology
75
+ 0.34%
$3.07 - $4.02 $230 - $301
21.9K $67K
HPQ
Hp Inc

Technology
681
+ 5.03%
$32.46 - $39.3 $22.1K - $26.8K
14.2K $464K
FE
Firstenergy Corp

Utilities
168
+ 2.77%
$39.14 - $44.52 $6.58K - $7.48K
6.24K $248K
AVY
Avery Dennison Corp

Industrials
279
+ 12.8%
$186.26 - $220.48 $52K - $61.5K
2.46K $460K
SCHP
Schwab Strategic Us Tips ETF

ETFs
10.7K
+ 100.0%
$25.74 - $53.78 $276K - $577K
21.5K $554K
LUMN
Lumen Technologies, Inc.

Communication Services
1.72K
+ 9.76%
$5.31 - $10.12 $9.12K - $17.4K
19.3K $102K
ACWI
Ishares Msci Acwi ETF

ETFs
194
+ 0.89%
$117.05 - $123.03 $22.7K - $23.9K
22K $2.59M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
8
+ 0.25%
$64.85 - $73.04 $519 - $584
3.25K $212K
JEPI
J P Morgan Exchange Traded Fd

ETFs
300
+ 1.48%
$57.53 - $60.83 $17.3K - $18.2K
20.6K $1.18M
RELX
Relx PLC

Communication Services
92
+ 0.69%
$44.45 - $48.63 $4.09K - $4.47K
13.4K $610K
HUBB
Hubbell Inc

Industrials
20
+ 0.59%
$418.89 - $472.12 $8.38K - $9.44K
3.41K $1.43M
COTY
Coty Inc.

Consumer Defensive
1.03K
+ 7.39%
$6.92 - $9.36 $7.11K - $9.62K
14.9K $104K
CHX
Champion X Corp

Energy
97
+ 1.01%
$25.79 - $32.51 $2.5K - $3.15K
9.72K $264K
MGM
Mgm Resorts International

Consumer Cyclical
71
+ 1.1%
$33.44 - $41.99 $2.37K - $2.98K
6.55K $226K
RS
Reliance Steel & Aluminum CO

Basic Materials
523
+ 6.21%
$264.2 - $326.32 $138K - $171K
8.95K $2.41M
ALB
Albemarle Corp

Basic Materials
89
+ 2.08%
$86.08 - $111.3 $7.66K - $9.91K
4.36K $375K
POOL
Pool Corp

Industrials
9
+ 1.01%
$339.32 - $390.03 $3.05K - $3.51K
901 $307K
TLT
Ishares Barclays 20+ Year Trea

ETFs
215
+ 4.87%
$87.1 - $98.49 $18.7K - $21.2K
4.63K $404K
SUB
Ishares Short Term National Mu

ETFs
60
+ 0.12%
$104.94 - $106.2 $6.3K - $6.37K
51.4K $5.42M
VTR
Ventas, Inc.

Real Estate
34
+ 0.55%
$57.73 - $66.48 $1.96K - $2.26K
6.21K $365K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
120
+ 6.0%
$97.29 - $122.68 $11.7K - $14.7K
2.12K $206K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
427
+ 3.71%
$209.89 - $233.24 $89.6K - $99.6K
11.9K $2.54M
MRNA
Moderna, Inc.

Healthcare
1.44K
+ 39.9%
$36.85 - $63.93 $53.1K - $92.1K
5.05K $209K
AOS
Smith A O Corp

Industrials
723
+ 19.09%
$68.02 - $88.94 $49.2K - $64.3K
4.51K $307K
ES
Eversource Energy

Utilities
1.04K
+ 11.82%
$55.9 - $67.73 $58.4K - $70.7K
9.87K $567K
CAG
Conagra Brands Inc.

Consumer Defensive
1.82K
+ 10.3%
$26.48 - $32.72 $48.3K - $59.7K
19.5K $541K
OLED
Universal Display Corp Pa

Technology
523
+ 30.06%
$146.2 - $213.81 $76.5K - $112K
2.26K $330K
ED
Consolidated Edison Inc

Utilities
590
+ 10.06%
$88.87 - $107.38 $52.4K - $63.4K
6.45K $575K
THO
Thor Industries Inc

Consumer Cyclical
35
+ 1.25%
$94.35 - $115.54 $3.3K - $4.04K
2.84K $272K
EHC
Encompass Health Corp

Healthcare
894
+ 3.23%
$92.35 - $103.77 $82.6K - $92.8K
28.5K $2.63M
EBAY
Ebay Inc

Consumer Cyclical
1.71K
+ 3.82%
$57.51 - $67.17 $98.5K - $115K
46.6K $2.89M
RIO
Rio Tinto PLC

Basic Materials
354
+ 7.6%
$58.59 - $71.15 $20.7K - $25.2K
5.01K $294K
BIIB
Biogen Inc.

Healthcare
398
+ 16.6%
$146.47 - $191.55 $58.3K - $76.2K
2.8K $427K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.41K
+ 6.86%
$55.45 - $61.08 $78.4K - $86.3K
22K $1.22M
HIG
Hartford Financial Services Group, Inc.

Financial Services
186
+ 2.56%
$107.06 - $123.74 $19.9K - $23K
7.45K $815K
WIT
Wipro LTD

Technology
1.31K
+ 8.47%
$3.54 - $7.24 $4.65K - $9.51K
16.8K $59K
MAS
Masco Corp

Industrials
15
+ 0.38%
$72.52 - $85.73 $1.09K - $1.29K
3.93K $285K
IT
Gartner Inc

Technology
11
+ 0.49%
$481.22 - $551.8 $5.29K - $6.07K
2.27K $1.1M
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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