Coldstream Capital Management Inc New Holdings in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
71.4K
New
$114.57 - $118.14 $8.18M - $8.43M
71.4K $8.43M
BRK-A
Berkshire Hathaway Inc

Financial Services
5
New
$663000.0 - $801950.0 $3.32M - $4.01M
5 $3.99M
AVA
Avista Corp

Utilities
62.2K
New
$35.2 - $41.87 $2.19M - $2.61M
62.2K $2.61M
OZK
Bank Ozk

Financial Services
46.2K
New
$41.71 - $53.1 $1.93M - $2.45M
46.2K $2.01M
SNX
Td Synnex Corp

Technology
17.3K
New
$103.96 - $144.69 $1.8M - $2.5M
17.3K $1.8M
BMI
Badger Meter Inc

Technology
8.83K
New
$189.49 - $221.51 $1.67M - $1.95M
8.83K $1.68M
FTGC
First Trust Global Tactical CO

ETFs
40.6K
New
$23.95 - $25.86 $971K - $1.05M
40.6K $1.04M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
25.5K
New
$21.77 - $22.25 $554K - $566K
25.5K $566K
BAX
Baxter International Inc

Healthcare
12.3K
New
$29.26 - $36.57 $361K - $451K
12.3K $421K
CR
Crane Holdings, Co.

Industrials
2.33K
New
$150.33 - $175.81 $351K - $410K
2.33K $357K
AER
Aer Cap Holdings N.V.

Industrials
3.26K
New
$94.11 - $105.78 $306K - $344K
3.26K $332K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
2.3K
New
$110.55 - $130.35 $254K - $300K
2.3K $292K
CORT
Corcept Therapeutics Inc

Healthcare
2.35K
New
$49.85 - $114.22 $117K - $268K
2.35K $268K
FMC
Fmc Corp

Basic Materials
6.29K
New
$34.54 - $56.38 $217K - $354K
6.29K $265K
DOCU
Docusign, Inc.

Technology
3.02K
New
$74.7 - $97.7 $225K - $295K
3.02K $245K
CCJ
Cameco Corp

Energy
5.88K
New
$40.64 - $56.86 $239K - $334K
5.88K $241K
PRGO
Perrigo CO PLC

Healthcare
8.34K
New
$23.5 - $29.47 $196K - $246K
8.34K $233K
THG
Hanover Insurance Group, Inc.

Financial Services
1.33K
New
$147.13 - $174.61 $196K - $233K
1.33K $231K
AOA
Ishares Tr Core Aggressive All

ETFs
3.03K
New
$75.7 - $80.01 $229K - $242K
3.03K $231K
EPD
Enterprise Products Partners L.P.

Energy
6.68K
New
$31.75 - $34.14 $212K - $228K
6.68K $228K
APG
A Pi Group Corp

Industrials
6.35K
New
$35.67 - $40.88 $227K - $260K
6.35K $227K
X
United States Steel Corp

Basic Materials
5.39K
New
$30.47 - $43.0 $164K - $232K
5.39K $227K
JWN
Nordstrom Inc

Consumer Cyclical
9.14K
New
$24.01 - $24.46 $219K - $224K
9.14K $223K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
9.58K
New
$21.92 - $22.89 $210K - $219K
9.58K $219K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.28K
New
$90.12 - $109.07 $205K - $248K
2.28K $219K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
10.7K
New
$19.55 - $20.33 $210K - $218K
10.7K $218K
RGLD
Royal Gold Inc

Basic Materials
1.34K
New
$132.55 - $163.51 $177K - $219K
1.34K $218K
PEN
Penumbra Inc

Healthcare
812
New
$237.28 - $303.76 $193K - $247K
812 $217K
SLM
Slm Corp

Financial Services
7.32K
New
$26.95 - $32.54 $197K - $238K
7.32K $214K
STX
Seagate Technology Holdings PLC

Technology
2.51K
New
$84.92 - $108.42 $213K - $272K
2.51K $213K
CNP
Centerpoint Energy Inc

Utilities
5.87K
New
$30.87 - $36.25 $181K - $213K
5.87K $212K
WWD
Woodward, Inc.

Industrials
1.16K
New
$171.38 - $195.22 $199K - $227K
1.16K $212K
CTA
Simplify Exch Traded Fds Simpl

ETFs
7.14K
New
$27.81 - $30.21 $199K - $216K
7.14K $211K
WU
Western Union CO

Financial Services
19.9K
New
$10.24 - $11.62 $203K - $231K
19.9K $210K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.15K
New
$78.23 - $110.01 $168K - $236K
2.15K $209K
DOCS
Doximity, Inc.

Healthcare
3.61K
New
$49.71 - $83.14 $180K - $300K
3.61K $209K
AR
Antero Resources Corp

Energy
5.12K
New
$33.64 - $41.42 $172K - $212K
5.12K $207K
IJS
Ishares S&P Smallcap 600 Value

ETFs
2.12K
New
$96.3 - $112.23 $204K - $237K
2.12K $206K
UDR
Udr, Inc.

Real Estate
4.54K
New
$40.09 - $46.04 $182K - $209K
4.54K $205K
MTCH
Match Group, Inc.

Communication Services
6.45K
New
$30.08 - $36.47 $194K - $235K
6.45K $201K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
2.83K
New
$61.25 - $72.83 $173K - $206K
2.83K $200K
RRC
Range Resources Corp

Energy
5.01K
New
$35.22 - $41.29 $177K - $207K
5.01K $200K
LEA
Lear Corp

Consumer Cyclical
2.25K
New
$87.96 - $99.36 $198K - $223K
2.25K $198K
GHC
Graham Holdings CO

Consumer Defensive
205
New
$854.34 - $983.77 $175K - $202K
205 $196K
SUI
Sun Communities Inc

Real Estate
1.52K
New
$120.53 - $136.43 $184K - $208K
1.52K $195K
XLC
Select Sector Spdr Tr Communic

ETFs
2.02K
New
$94.84 - $105.31 $191K - $212K
2.02K $194K
SCHR
Schwab Intermediate Term Us Tr

ETFs
7.8K
New
$24.05 - $24.86 $187K - $194K
7.8K $193K
USO
United States Oil Fund, LP

ETFs
2.5K
New
$70.89 - $84.34 $177K - $211K
2.5K $193K
BRBR
Bellring Brands, Inc.

Consumer Defensive
2.58K
New
$65.4 - $79.39 $169K - $205K
2.58K $192K
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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