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
PEG
Public Service Enterprise Group Inc

Utilities
530
+ 5.64%
$77.13 - $84.18 $40.9K - $44.6K
9.92K $835K
UAL
United Airlines Holdings, Inc.

Industrials
18
+ 0.31%
$56.15 - $84.23 $1.01K - $1.52K
5.84K $465K
XLF
Financial Sector Spdr

ETFs
665
+ 6.21%
$43.92 - $52.37 $29.2K - $34.8K
11.4K $595K
RC
Ready Capital Corp

Real Estate
14.1K
+ 1071.54%
$4.13 - $5.15 $58.2K - $72.5K
15.4K $67K
BHP
Bhp Group LTD

Basic Materials
1.31K
+ 27.86%
$40.22 - $50.88 $52.6K - $66.5K
6K $288K
LRN
Stride, Inc.

Consumer Defensive
257
+ 20.46%
$124.45 - $160.72 $32K - $41.3K
1.51K $219K
XLC
Select Sector Spdr Tr Communic

ETFs
325
+ 16.11%
$86.13 - $108.53 $28K - $35.3K
2.34K $254K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
21
+ 1.05%
$160.22 - $209.35 $3.36K - $4.4K
2.02K $423K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.97K
+ 2.41%
$24.88 - $25.41 $49.1K - $50.1K
84K $2.13M
ELV
Elevance Health, Inc.

Healthcare
714
+ 14.9%
$372.27 - $452.69 $266K - $323K
5.51K $2.14M
PRGO
Perrigo CO PLC

Healthcare
2.51K
+ 30.14%
$24.36 - $27.91 $61.2K - $70.1K
10.9K $289K
EXEL
Exelixis, Inc.

Healthcare
28
+ 0.36%
$34.13 - $46.26 $956 - $1.3K
7.78K $342K
BOX
Box Inc

Technology
201
+ 1.38%
$28.42 - $38.55 $5.71K - $7.75K
14.8K $504K
AIT
Applied Industrial Technologies Inc

Industrials
172
+ 8.08%
$206.03 - $243.28 $35.4K - $41.8K
2.3K $534K
RL
Ralph Lauren Corp

Consumer Cyclical
48
+ 6.33%
$182.34 - $286.22 $8.75K - $13.7K
806 $221K
MRNA
Moderna, Inc.

Healthcare
2.04K
+ 39.11%
$23.65 - $28.54 $48.2K - $58.2K
7.25K $200K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
444
+ 24.04%
$81.84 - $93.53 $36.3K - $41.5K
2.29K $212K
ROST
Ross Stores, Inc.

Consumer Cyclical
418
+ 6.86%
$126.62 - $154.26 $52.9K - $64.5K
6.52K $831K
MGM
Mgm Resorts International

Consumer Cyclical
599
+ 9.25%
$25.79 - $34.95 $15.4K - $20.9K
7.08K $243K
VRT
Vertiv Holdings CO

Industrials
586
+ 8.45%
N/A
7.52K $651K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
33
+ 1.1%
$103.49 - $133.44 $3.42K - $4.4K
3.03K $398K
HST
Host Hotels & Resorts, Inc.

Real Estate
2.35K
+ 22.67%
$12.7 - $16.07 $29.8K - $37.7K
12.7K $195K
GIS
General Mills Inc

Consumer Defensive
2.52K
+ 24.0%
$50.37 - $60.97 $127K - $154K
13K $674K
SPG
Simon Property Group Inc

Real Estate
506
+ 7.74%
$140.37 - $171.44 $71K - $86.7K
7.04K $1.13M
OXY
Occidental Petroleum Corp

Energy
4.04K
+ 23.84%
$36.11 - $49.33 $146K - $199K
21K $881K
AYI
Acuity Brands Inc

Industrials
49
+ 5.41%
$223.31 - $304.18 $10.9K - $14.9K
955 $284K
HQY
Healthequity, Inc.

Healthcare
138
+ 7.31%
$76.77 - $113.06 $10.6K - $15.6K
2.03K $212K
IFF
International Flavors & Fragrances Inc

Basic Materials
790
+ 25.57%
$66.85 - $79.33 $52.8K - $62.7K
3.88K $285K
FCFS
First Cash Holdings, Inc.

Financial Services
186
+ 13.28%
$118.0 - $137.63 $21.9K - $25.6K
1.59K $214K
CMI
Cummins Inc

Industrials
23
+ 0.87%
$267.12 - $336.65 $6.14K - $7.74K
2.66K $870K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.77K
+ 15.06%
$32.56 - $35.71 $57.5K - $63.1K
13.5K $446K
MDT
Medtronic PLC

Healthcare
2.07K
+ 4.11%
$80.68 - $88.86 $167K - $184K
52.5K $4.57M
VTHR
Vanguard Russell 3000 ETF

ETFs
38
+ 2.86%
$218.71 - $272.75 $8.31K - $10.4K
1.37K $373K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
198
+ 0.29%
$77.74 - $78.78 $15.4K - $15.6K
68.1K $5.36M
BAH
Booz Allen Hamilton Holding Corp

Industrials
431
+ 12.72%
$99.97 - $129.69 $43.1K - $55.9K
3.82K $397K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
980
+ 1.3%
$20.23 - $21.04 $19.8K - $20.6K
76.6K $1.61M
IGV
Ishares Expanded Tech Software

ETFs
25
+ 1.31%
$80.15 - $109.5 $2K - $2.74K
1.94K $212K
AWK
American Water Works Company, Inc.

Utilities
597
+ 11.81%
$133.82 - $151.96 $79.9K - $90.7K
5.65K $786K
TTE
Total Energies Se

Energy
590
+ 12.24%
N/A
5.41K $371K
AN
Autonation, Inc.

Consumer Cyclical
1
+ 0.09%
$155.71 - $201.03 $156 - $201
1.09K $217K
NWL
Newell Brands Inc.

Consumer Defensive
7.9K
+ 250.11%
$4.48 - $6.27 $35.4K - $49.5K
11.1K $59K
FFIV
F5, Inc.

Technology
47
+ 4.92%
$239.25 - $295.9 $11.2K - $13.9K
1K $294K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
837
+ 1.44%
$24.31 - $25.29 $20.3K - $21.2K
58.9K $1.49M
HAL
Halliburton CO

Energy
5.11K
+ 38.7%
$19.26 - $25.7 $98.4K - $131K
18.3K $373K
FNB
Fnb Corp

Financial Services
441
+ 1.63%
$11.48 - $14.58 $5.06K - $6.43K
27.5K $400K
DTM
Dt Midstream, Inc.

Energy
3
+ 0.11%
$87.23 - $109.91 $262 - $330
2.69K $295K
ATR
Aptargroup, Inc.

Healthcare
25
+ 0.66%
$133.66 - $158.53 $3.34K - $3.96K
3.82K $597K
AEE
Ameren Corp

Utilities
610
+ 11.25%
$94.23 - $101.68 $57.5K - $62K
6.03K $579K
BWA
Borgwarner Inc

Consumer Cyclical
110
+ 1.85%
$24.84 - $33.92 $2.73K - $3.73K
6.06K $203K
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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