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
MGA
Magna International Inc

Consumer Cyclical
1.3K
New
$33.99 - $41.85 $44.3K - $54.5K
1.3K $44K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
1.22K
New
$33.84 - $37.77 $41.3K - $46.1K
1.22K $44K
VDE
Vanguard Energy ETF

ETFs
341
New
$119.14 - $132.76 $40.6K - $45.3K
341 $44K
XRX
Xerox Holdings Corp

Technology
9.15K
New
$4.83 - $9.84 $44.2K - $90K
9.15K $44K
BEP
Brookfield Renewable Partners L.P.

Utilities
2K
New
$20.03 - $23.79 $40.1K - $47.6K
2K $44K
SIMO
Silicon Motion Technology Corp

Technology
882
New
$49.58 - $59.71 $43.7K - $52.7K
882 $44K
CHT
Chunghwa Telecom CO LTD

Communication Services
1.12K
New
$36.78 - $39.46 $41.3K - $44.3K
1.12K $43K
FUL
Fuller H B CO

Basic Materials
770
New
$52.88 - $64.28 $40.7K - $49.5K
770 $43K
NOK
Nokia Corp

Technology
8.34K
New
$4.43 - $5.42 $36.9K - $45.2K
8.34K $43K
PJT
Pjt Partners Inc.

Financial Services
316
New
$135.97 - $177.59 $43K - $56.1K
316 $43K
RY
Royal Bank Of Canada

Financial Services
384
New
$108.81 - $123.4 $41.8K - $47.4K
384 $43K
FNDE
Schwab Fundamental Emerging Mk

ETFs
1.42K
New
$28.11 - $32.0 $40K - $45.5K
1.42K $43K
STM
St Microelectronics N.V.

Technology
1.98K
New
$21.64 - $28.22 $42.9K - $56K
1.98K $43K
MOD
Modine Manufacturing CO

Consumer Cyclical
572
New
$76.06 - $142.68 $43.5K - $81.6K
572 $43K
UCO
Pro Shares Trust Ii

ETFs
1.6K
New
$23.64 - $31.49 $37.8K - $50.4K
1.6K $43K
CRSR
Corsair Gaming, Inc.

Technology
4.9K
New
$6.98 - $12.53 $34.2K - $61.4K
4.9K $43K
ADMA
Adma Biologics, Inc.

Healthcare
2.22K
New
$15.44 - $20.61 $34.2K - $45.7K
2.22K $43K
AGNC
Agnc Investment Corp.

Real Estate
4.44K
New
$9.12 - $10.54 $40.5K - $46.8K
4.44K $42K
BDN
Brandywine Realty Trust

Real Estate
9.45K
New
$4.44 - $5.66 $42K - $53.5K
9.45K $42K
DRH
Diamond Rock Hospitality CO

Real Estate
5.48K
New
$7.64 - $9.04 $41.9K - $49.6K
5.48K $42K
NVST
Envista Holdings Corp

Healthcare
2.46K
New
$16.25 - $22.15 $40K - $54.5K
2.46K $42K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
428
New
$96.88 - $111.25 $41.5K - $47.6K
428 $42K
MLKN
Millerknoll, Inc.

Consumer Cyclical
2.24K
New
$18.34 - $23.29 $41K - $52.1K
2.24K $42K
NMR
Nomura Holdings Inc

Financial Services
6.93K
New
$5.56 - $6.98 $38.5K - $48.3K
6.93K $42K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
6.78K
New
$5.83 - $7.58 $39.5K - $51.4K
6.78K $42K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
466
New
$92.03 - $93.95 $42.9K - $43.8K
466 $42K
NRZ
New Residential Investment Corp.

Real Estate
5.85K
New
N/A
5.85K $42K
COCO
Vita Coco Company, Inc.

Consumer Defensive
1.39K
New
$29.85 - $40.3 $41.6K - $56.1K
1.39K $42K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
1.93K
New
$21.85 - $25.19 $42.1K - $48.6K
1.93K $42K
RNA
Avidity Biosciences, Inc.

Healthcare
1.42K
New
$27.05 - $35.11 $38.4K - $49.9K
1.42K $41K
BSY
Bentley Systems Inc

Technology
1.06K
New
$39.34 - $47.7 $41.5K - $50.4K
1.06K $41K
ELS
Equity Lifestyle Properties Inc

Real Estate
623
New
$64.36 - $69.32 $40.1K - $43.2K
623 $41K
KALU
Kaiser Aluminum Corp

Basic Materials
691
New
$60.62 - $74.84 $41.9K - $51.7K
691 $41K
PSTL
Postal Realty Trust, Inc.

Real Estate
2.94K
New
$12.42 - $14.39 $36.5K - $42.2K
2.94K $41K
SCHL
Scholastic Corp

Communication Services
2.18K
New
$17.86 - $21.89 $39K - $47.7K
2.18K $41K
STN
Stantec Inc

Industrials
501
New
$74.62 - $89.33 $37.4K - $44.8K
501 $41K
RUN
Sunrun Inc.

Technology
7.14K
New
$5.86 - $11.37 $41.8K - $81.1K
7.14K $41K
VCIT
Vanguard Intermediate Term Cor

ETFs
511
New
$79.17 - $82.04 $40.5K - $41.9K
511 $41K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
1.34K
New
$29.2 - $32.92 $39.2K - $44.2K
1.34K $41K
CRVL
Corvel Corp

Financial Services
372
New
$103.48 - $128.46 $38.5K - $47.8K
372 $41K
CVLG
Covenant Logistics Group, Inc.

Industrials
1.87K
New
$22.2 - $29.12 $41.6K - $54.5K
1.87K $41K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
2.44K
New
$16.68 - $21.18 $40.7K - $51.6K
2.44K $41K
COLL
Collegium Pharmaceutical, Inc

Healthcare
1.36K
New
$28.04 - $33.91 $38K - $46K
1.36K $40K
CACC
Credit Acceptance Corp

Financial Services
79
New
$440.44 - $525.64 $34.8K - $41.5K
79 $40K
GSHD
Goosehead Insurance, Inc.

Financial Services
344
New
$98.59 - $123.84 $33.9K - $42.6K
344 $40K
KMPR
Kemper Corp

Financial Services
613
New
$62.81 - $69.5 $38.5K - $42.6K
613 $40K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
18.5K
New
$2.21 - $6.13 $40.9K - $113K
18.5K $40K
ONB
Old National Bancorp

Financial Services
1.93K
New
$20.11 - $24.45 $38.9K - $47.2K
1.93K $40K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
2.75K
New
$12.0 - $14.77 $33K - $40.6K
2.75K $40K
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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