Coldstream Capital Management Inc New Holdings in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
359K
New
$100.16 - $100.7 $35.9M - $36.1M
359K $36M
BALL
Ball Corp

Consumer Cyclical
29.5K
New
$54.84 - $67.94 $1.62M - $2M
29.5K $1.62M
DMRC
Digimarc Corp

Technology
16K
New
$26.18 - $38.77 $419K - $621K
16K $599K
GREK
Global X Msci Greece ETF

ETFs
14.3K
New
$38.34 - $42.95 $547K - $613K
14.3K $553K
TRMB
Trimble Inc.

Technology
5.01K
New
$60.21 - $75.4 $301K - $377K
5.01K $353K
XRAY
Dentsply Sirona Inc.

Healthcare
17.8K
New
$17.26 - $26.12 $308K - $466K
17.8K $338K
QRVO
Qorvo, Inc.

Technology
4.7K
New
$65.6 - $104.58 $308K - $491K
4.7K $328K
EGO
Eldorado Gold Corp

Basic Materials
20.3K
New
$14.7 - $18.65 $298K - $379K
20.3K $301K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.79K
New
$61.21 - $76.19 $232K - $289K
3.79K $284K
IAU
Ishares Gold Trust

ETFs
5.51K
New
$48.37 - $52.65 $266K - $290K
5.51K $272K
AFRM
Affirm Holdings, Inc.

Technology
4.24K
New
$38.48 - $72.86 $163K - $309K
4.24K $258K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
1.15K
New
$201.32 - $217.44 $232K - $250K
1.15K $238K
NET
Cloudflare, Inc.

Technology
2.18K
New
$78.11 - $117.56 $171K - $257K
2.18K $235K
ONON
On Holding Ag

Consumer Cyclical
4.2K
New
$46.3 - $59.54 $194K - $250K
4.2K $229K
HOOD
Robinhood Markets, Inc.

Technology
6.12K
New
$22.33 - $43.2 $137K - $264K
6.12K $228K
TWLO
Twilio Inc

Communication Services
2.04K
New
$63.73 - $114.96 $130K - $235K
2.04K $220K
FR
First Industrial Realty Trust Inc

Real Estate
4.36K
New
$49.6 - $55.9 $216K - $244K
4.36K $218K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
10.1K
New
$21.25 - $22.07 $214K - $223K
10.1K $215K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
1.59K
New
$134.53 - $150.65 $213K - $239K
1.59K $214K
DFIV
Dimensional ETF Tr

ETFs
5.96K
New
$34.86 - $37.97 $208K - $226K
5.96K $211K
RBLX
Roblox Corp

Communication Services
3.61K
New
$39.86 - $61.45 $144K - $222K
3.61K $208K
GKOS
Glaukos Corp

Healthcare
1.39K
New
$126.42 - $152.67 $175K - $211K
1.39K $207K
ARGX
Argenx Se

Healthcare
334
New
$520.52 - $638.33 $174K - $213K
334 $205K
CHKP
Check Point Software Technologies LTD

Technology
1.1K
New
$170.18 - $209.01 $188K - $231K
1.1K $205K
GTES
Gates Industrial Corp PLC

Industrials
9.82K
New
$17.3 - $22.93 $170K - $225K
9.82K $202K
AEIS
Advanced Energy Industries Inc

Industrials
1.75K
New
$101.71 - $122.72 $178K - $215K
1.75K $202K
NYF
Ishares New York Muni Bond ETF

ETFs
3.79K
New
$52.85 - $54.34 $201K - $206K
3.79K $201K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
1.65K
New
$104.54 - $137.94 $173K - $228K
1.65K $201K
SQ
Block, Inc.

Technology
2.36K
New
$65.06 - $98.92 $154K - $233K
2.36K $200K
AKAM
Akamai Technologies Inc

Technology
2.18K
New
N/A
2.18K $198K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
10.2K
New
$19.11 - $20.04 $195K - $204K
10.2K $195K
CHK
Chesapeake Energy Corp

Energy
2.09K
New
$81.46 - $87.57 $170K - $183K
2.09K $179K
PSO
Pearson PLC

Communication Services
10.9K
New
$13.3 - $16.28 $145K - $178K
10.9K $176K
NOV
Nov Inc.

Energy
10.1K
New
$14.06 - $16.79 $142K - $170K
10.1K $147K
RIG
Transocean Ltd.

Energy
33.3K
New
$3.47 - $4.67 $116K - $156K
33.3K $124K
LEG
Leggett & Platt Inc

Consumer Cyclical
11.6K
New
$9.5 - $13.67 $110K - $158K
11.6K $111K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
10.8K
New
N/A
10.8K $77K
GNL
Global Net Lease, Inc.

Real Estate
10K
New
$7.02 - $8.61 $70.2K - $86.1K
10K $73K
SANA
Sana Biotechnology, Inc.

Healthcare
35.2K
New
$1.6 - $4.36 $56.3K - $153K
35.2K $57K
EQC
Equity Commonwealth

Real Estate
17.6K
New
$1.5 - $20.39 $26.4K - $359K
17.6K $31K
Everus Constr Group
3.81K
New
N/A
3.81K $0
Proshares Tr
4.59K
New
N/A
4.59K $0
Aptiv PLC
8.49K
New
N/A
8.49K $0
Ishares Tr
63.1K
New
N/A
63.1K $0
Blackrock Inc
7.45K
New
N/A
7.45K $0
Arista Networks Inc
19.4K
New
N/A
19.4K $0
Lam Research Corp
79.4K
New
N/A
79.4K $0
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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