Coldstream Capital Management Inc New Holdings in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGSH
Vanguard

ETFs
346K
New
$57.74 - $59.13 $20M - $20.5M
346K $20.4M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
445K
New
$24.51 - $27.14 $10.9M - $12.1M
445K $12M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
104K
New
$50.99 - $57.81 $5.29M - $5.99M
104K $5.93M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
18.4K
New
$175.05 - $196.39 $3.23M - $3.62M
18.4K $3.62M
ACWI
Ishares Msci Acwi ETF

ETFs
21.8K
New
$107.24 - $119.84 $2.34M - $2.61M
21.8K $2.61M
WTRG
Essential Utilities, Inc.

Utilities
57.6K
New
$36.74 - $41.49 $2.12M - $2.39M
57.6K $2.22M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
73.1K
New
$20.12 - $21.28 $1.47M - $1.56M
73.1K $1.55M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
49.1K
New
$24.34 - $25.83 $1.19M - $1.27M
49.1K $1.26M
AWK
American Water Works Company, Inc.

Utilities
5.23K
New
$127.76 - $149.9 $668K - $784K
5.23K $764K
BIDU
Baidu, Inc.

Communication Services
6.21K
New
$81.0 - $105.29 $503K - $653K
6.21K $653K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
14.9K
New
$36.98 - $41.55 $551K - $619K
14.9K $612K
EXPO
Exponent Inc

Industrials
5.16K
New
$93.45 - $115.28 $482K - $595K
5.16K $594K
SE
Sea LTD

Consumer Cyclical
5.68K
New
$59.94 - $94.83 $340K - $538K
5.68K $535K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
17.3K
New
$25.45 - $29.53 $441K - $512K
17.3K $505K
SCHO
Schwab Short Term Us Treasury

ETFs
9.76K
New
$47.93 - $49.06 $468K - $479K
9.76K $478K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
5.45K
New
$73.65 - $83.67 $402K - $456K
5.45K $449K
POCT
Innovator U.S. Equity Power Bu

ETFs
10.5K
New
$37.79 - $38.95 $398K - $410K
10.5K $410K
ALB
Albemarle Corp

Basic Materials
4.27K
New
$72.85 - $100.09 $311K - $428K
4.27K $404K
BBY
Best Buy CO Inc

Consumer Cyclical
3.82K
New
$80.23 - $103.29 $307K - $395K
3.82K $394K
K
Kellogg CO

Consumer Defensive
4.88K
New
$56.19 - $80.81 $274K - $394K
4.88K $393K
LPX
Louisiana Pacific Corp

Industrials
3.61K
New
$80.06 - $107.45 $289K - $387K
3.61K $387K
OLED
Universal Display Corp Pa

Technology
1.74K
New
$157.72 - $236.42 $274K - $411K
1.74K $365K
TSN
Tyson Foods, Inc.

Consumer Defensive
6.08K
New
$55.91 - $65.87 $340K - $401K
6.08K $362K
GL
Globe Life Inc.

Financial Services
3.31K
New
$80.92 - $109.6 $267K - $362K
3.31K $350K
PJUN
Innovator U.S. Equity Power Bu

ETFs
9.2K
New
$34.72 - $36.88 $319K - $339K
9.2K $339K
ITRI
Itron, Inc.

Technology
3.09K
New
$94.52 - $108.09 $292K - $334K
3.09K $330K
IWN
Ishares Russell2000 Val ETF

ETFs
1.97K
New
$150.05 - $171.34 $295K - $337K
1.97K $328K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.89K
New
$72.18 - $107.33 $208K - $310K
2.89K $306K
GDDY
Go Daddy Inc.

Technology
1.94K
New
$141.41 - $167.41 $274K - $325K
1.94K $304K
NTRA
Natera, Inc.

Healthcare
2.35K
New
$97.75 - $129.67 $229K - $304K
2.35K $298K
NVR
Nvr Inc

Consumer Cyclical
30
New
$7421.51 - $9811.8 $223K - $294K
30 $294K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.06K
New
$233.4 - $302.36 $248K - $322K
1.06K $288K
XLF
Financial Sector Spdr

ETFs
6.34K
New
$40.84 - $45.74 $259K - $290K
6.34K $287K
HAS
Hasbro, Inc.

Consumer Cyclical
3.93K
New
$56.54 - $72.32 $222K - $285K
3.93K $284K
DELL
Dell Technologies Inc.

Technology
2.4K
New
$87.89 - $145.97 $211K - $351K
2.4K $284K
INCY
Incyte Corp

Healthcare
4.3K
New
$57.33 - $68.61 $246K - $295K
4.3K $283K
JKHY
Henry Jack & Associates Inc

Technology
1.58K
New
$160.87 - $177.06 $254K - $280K
1.58K $279K
UHS
Universal Health Services Inc

Healthcare
1.2K
New
$178.68 - $241.52 $214K - $289K
1.2K $273K
SWK
Stanley Black & Decker, Inc.

Industrials
2.47K
New
$77.75 - $110.17 $192K - $272K
2.47K $272K
HDB
Hdfc Bank LTD

Financial Services
4.32K
New
$58.04 - $66.97 $251K - $289K
4.32K $270K
FE
Firstenergy Corp

Utilities
6.07K
New
$38.25 - $44.54 $232K - $270K
6.07K $269K
SBAC
Sba Communications Corp

Real Estate
1.11K
New
$189.0 - $245.01 $210K - $273K
1.11K $267K
DORM
Dorman Products, Inc.

Consumer Cyclical
2.33K
New
$87.27 - $117.5 $203K - $273K
2.33K $262K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
6.29K
New
$33.2 - $41.73 $209K - $262K
6.29K $262K
PPL
Ppl Corp

Utilities
7.9K
New
$27.36 - $33.08 $216K - $261K
7.9K $261K
LYV
Live Nation Entertainment, Inc.

Communication Services
2.38K
New
$88.06 - $109.5 $209K - $260K
2.38K $260K
RNR
Renaissancere Holdings LTD

Financial Services
947
New
$211.47 - $272.21 $200K - $258K
947 $257K
INSM
Insmed Inc

Healthcare
3.49K
New
$62.0 - $79.01 $216K - $276K
3.49K $254K
MTCH
Match Group, Inc.

Communication Services
6.66K
New
$29.34 - $38.14 $195K - $254K
6.66K $252K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email