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
USPH
U S Physical Therapy Inc

Healthcare
699
New
$71.93 - $90.88 $50.3K - $63.5K
699 $50K
VRTS
Virtus Investment Partners, Inc.

Financial Services
295
New
$167.94 - $220.1 $49.5K - $64.9K
295 $50K
CIVI
Civitas Resources, Inc.

Energy
1.45K
New
$32.05 - $54.79 $46.3K - $79.2K
1.45K $50K
ZWS
Zurn Water Solutions Corp

Industrials
1.54K
New
$32.38 - $39.44 $50K - $60.9K
1.54K $50K
TSEM
Tower Semiconductor LTD

Technology
1.41K
New
$35.43 - $54.74 $49.9K - $77.1K
1.41K $50K
ACI
Albertsons Companies, Inc.

Consumer Defensive
2.27K
New
$19.58 - $22.02 $44.4K - $50K
2.27K $49K
EPC
Edgewell Personal Care CO

Consumer Defensive
1.57K
New
$28.59 - $34.44 $45K - $54.2K
1.57K $49K
FRPT
Freshpet, Inc.

Consumer Defensive
600
New
$83.17 - $162.59 $49.9K - $97.6K
600 $49K
MSGS
Madison Square Garden Sports Corp.

Communication Services
252
New
$185.75 - $223.33 $46.8K - $56.3K
252 $49K
CNS
Cohen & Steers, Inc.

Financial Services
600
New
$75.52 - $92.6 $45.3K - $55.6K
600 $48K
HMST
Home Street, Inc.

Financial Services
4.15K
New
$8.61 - $11.74 $35.7K - $48.7K
4.15K $48K
IIPR
Innovative Industrial Properties Inc

Real Estate
904
New
$54.09 - $74.56 $48.9K - $67.4K
904 $48K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
2.06K
New
$23.71 - $27.77 $48.9K - $57.2K
2.06K $48K
SEDG
Solaredge Technologies, Inc.

Technology
3.02K
New
$12.96 - $19.63 $39.1K - $59.3K
3.02K $48K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.18K
New
$14.67 - $22.01 $46.7K - $70K
3.18K $48K
VHT
Vanguard Health Care ETF

ETFs
183
New
$254.06 - $273.83 $46.5K - $50.1K
183 $48K
TWI
Titan International Inc

Industrials
5.75K
New
$6.59 - $9.22 $37.9K - $53K
5.75K $48K
BRP
Brp Group, Inc.

Financial Services
1.2K
New
N/A
1.2K $48K
BAP
Credicorp LTD

Financial Services
253
New
$178.97 - $197.4 $45.3K - $49.9K
253 $47K
ERIE
Erie Indemnity CO

Financial Services
113
New
$377.62 - $450.61 $42.7K - $50.9K
113 $47K
FFIN
First Financial Bankshares Inc

Financial Services
1.31K
New
$34.78 - $38.52 $45.5K - $50.4K
1.31K $47K
PHR
Phreesia, Inc.

Healthcare
1.85K
New
$21.97 - $30.01 $40.6K - $55.5K
1.85K $47K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
597
New
$77.91 - $92.26 $46.5K - $55.1K
597 $47K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
1.38K
New
$32.17 - $35.61 $44.4K - $49.1K
1.38K $47K
PATH
Ui Path, Inc.

Technology
4.64K
New
$9.97 - $15.19 $46.3K - $70.5K
4.64K $47K
UMC
United Microelectronics Corp

Technology
6.65K
New
$5.69 - $7.15 $37.9K - $47.6K
6.65K $47K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
2.54K
New
$16.25 - $41.86 $41.3K - $106K
2.54K $47K
ZLAB
Zai Lab LTD

Healthcare
1.31K
New
$24.29 - $38.35 $31.7K - $50K
1.31K $47K
APEI
American Public Education Inc

Consumer Defensive
2.14K
New
$19.25 - $23.5 $41.3K - $50.4K
2.14K $47K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
2.87K
New
$16.23 - $22.23 $46.6K - $63.8K
2.87K $47K
ADNT
Adient PLC

Consumer Cyclical
3.62K
New
$12.81 - $18.26 $46.4K - $66.2K
3.62K $46K
AMWD
American Woodmark Corp

Consumer Cyclical
792
New
$57.97 - $82.5 $45.9K - $65.3K
792 $46K
AXS
Axis Capital Holdings LTD

Financial Services
467
New
$85.54 - $100.24 $39.9K - $46.8K
467 $46K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
1.94K
New
$17.16 - $25.25 $33.2K - $48.9K
1.94K $46K
IPGP
Ipg Photonics Corp

Technology
734
New
$57.86 - $77.8 $42.5K - $57.1K
734 $46K
NHI
National Health Investors Inc

Real Estate
625
New
$65.79 - $76.06 $41.1K - $47.5K
625 $46K
OI
O I Glass, Inc.

Consumer Cyclical
4.04K
New
$10.17 - $12.26 $41.1K - $49.5K
4.04K $46K
RGR
Sturm Ruger & CO Inc

Industrials
1.11K
New
N/A
1.11K $46K
PCVX
Vaxcyte, Inc.

Healthcare
1.23K
New
$37.76 - $92.13 $46.5K - $113K
1.23K $46K
WD
Walker & Dunlop, Inc.

Financial Services
549
New
$82.09 - $96.76 $45.1K - $53.1K
549 $46K
PRVA
Privia Health Group, Inc.

Healthcare
2.09K
New
$19.64 - $25.69 $41.1K - $53.7K
2.09K $46K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
2.3K
New
$17.15 - $21.07 $39.4K - $48.4K
2.3K $45K
RPRX
Royalty Pharma PLC

Healthcare
1.48K
New
$25.75 - $33.86 $38K - $49.9K
1.48K $45K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
525
New
N/A
525 $45K
DCOM
Dime Community Bancshares, Inc.

Financial Services
1.62K
New
$27.05 - $33.89 $43.9K - $55K
1.62K $45K
ASTE
Astec Industries Inc

Industrials
1.3K
New
$30.4 - $36.83 $39.6K - $47.9K
1.3K $44K
AZEK
Azek CO Inc.

Industrials
915
New
$39.61 - $52.0 $36.2K - $47.6K
915 $44K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
485
New
$74.5 - $92.3 $36.1K - $44.8K
485 $44K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
853
New
$51.52 - $52.37 $43.9K - $44.7K
853 $44K
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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