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
CRBG
Corebridge Financial, Inc.

Financial Services
1.13K
New
$29.61 - $34.68 $33.3K - $39K
1.13K $35K
BMO
Bank Of Montreal

Financial Services
373
New
$94.92 - $104.14 $35.4K - $38.8K
373 $35K
OFC
Corporate Office Properties Trust

Real Estate
1.46K
New
N/A
1.46K $35K
CERT
Certara, Inc.

Healthcare
3.49K
New
$9.9 - $14.25 $34.5K - $49.7K
3.49K $34K
HMY
Harmony Gold Mining CO LTD

Basic Materials
2.36K
New
$8.25 - $14.77 $19.5K - $34.9K
2.36K $34K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
653
New
$50.82 - $52.7 $33.2K - $34.4K
653 $34K
NEOG
Neogen Corp

Healthcare
4.03K
New
$8.43 - $13.07 $34K - $52.6K
4.03K $34K
NFE
New Fortress Energy Inc.

Utilities
4.17K
New
$8.31 - $16.3 $34.6K - $67.9K
4.17K $34K
RMR
Rmr Group Inc.

Real Estate
2.07K
New
$16.65 - $20.37 $34.4K - $42.1K
2.07K $34K
TME
Tencent Music Entertainment Group

Communication Services
2.36K
New
$10.28 - $15.09 $24.3K - $35.7K
2.36K $34K
HIMX
Himax Technologies, Inc.

Technology
4.75K
New
$7.2 - $12.85 $34.2K - $61K
4.75K $34K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
965
New
$28.12 - $37.59 $27.1K - $36.3K
965 $33K
HOPE
Hope Bancorp Inc

Financial Services
3.2K
New
$10.26 - $12.25 $32.9K - $39.2K
3.2K $33K
JD
Jd.Com, Inc.

Consumer Cyclical
825
New
$33.1 - $45.21 $27.3K - $37.3K
825 $33K
SHAK
Shake Shack Inc.

Consumer Cyclical
377
New
$82.77 - $133.38 $31.2K - $50.3K
377 $33K
SYNA
Synaptics Inc

Technology
522
New
$61.71 - $87.87 $32.2K - $45.9K
522 $33K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
923
New
$36.21 - $45.78 $33.4K - $42.3K
923 $33K
UVV
Universal Corp

Consumer Defensive
592
New
$49.67 - $56.43 $29.4K - $33.4K
592 $33K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
997
New
$31.92 - $38.83 $31.8K - $38.7K
997 $33K
S
Sentinel One, Inc.

Technology
1.86K
New
$18.17 - $24.97 $33.8K - $46.4K
1.86K $33K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
669
New
$50.48 - $51.04 $33.8K - $34.1K
669 $33K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
2.17K
New
$11.4 - $17.29 $24.7K - $37.5K
2.17K $33K
WRE
Washington Real Estate Investment Trust
1.87K
New
N/A
1.87K $33K
DCO
Ducommun Inc

Industrials
580
New
$56.57 - $69.9 $32.8K - $40.5K
580 $33K
LSAT
Two Rds Shared Tr Leadershares

ETFs
840
New
$38.15 - $41.62 $32K - $35K
840 $33K
SAGP
Advisors Inner Circle Fd Iii S
1.1K
New
$28.16 - $30.84 $31K - $33.9K
1.1K $33K
KNTK
Kinetik Holdings Inc.

Energy
643
New
$49.51 - $66.5 $31.8K - $42.8K
643 $33K
CWENA
Clearway Energy Inc Cl A
950
New
N/A
950 $32K
DDS
Dillard'S, Inc.

Consumer Cyclical
91
New
$353.25 - $508.77 $32.1K - $46.3K
91 $32K
FRME
First Merchants Corp

Financial Services
810
New
$37.99 - $45.25 $30.8K - $36.7K
810 $32K
GLNG
Golar Lng LTD

Energy
843
New
$31.34 - $43.84 $26.4K - $37K
843 $32K
KSS
Kohls Corp

Consumer Cyclical
3.95K
New
$8.06 - $14.12 $31.8K - $55.7K
3.95K $32K
MC
Moelis & CO

Financial Services
556
New
$57.91 - $81.2 $32.2K - $45.1K
556 $32K
PAR
Par Technology Corp

Technology
534
New
$58.73 - $76.0 $31.4K - $40.6K
534 $32K
SAFT
Safety Insurance Group Inc

Financial Services
411
New
$75.27 - $82.53 $30.9K - $33.9K
411 $32K
NVEE
Nv5 Global, Inc.

Industrials
1.7K
New
$17.03 - $19.42 $28.9K - $32.9K
1.7K $32K
PWP
Perella Weinberg Partners

Financial Services
1.79K
New
$18.4 - $26.41 $32.9K - $47.2K
1.79K $32K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
1.96K
New
$16.3 - $17.47 $32K - $34.3K
1.96K $32K
GNTY
Guaranty Bancshares Inc

Financial Services
822
New
$32.67 - $42.34 $26.9K - $34.8K
822 $32K
SAMT
Advisors Inn.Circle Fd Iii Str
1.1K
New
$28.43 - $33.08 $31.3K - $36.4K
1.1K $32K
BNOV
Innovator U.S. Equity Buffer E

ETFs
838
New
$37.74 - $40.44 $31.6K - $33.9K
838 $32K
CDRE
Cadre Holdings, Inc.

Industrials
1.11K
New
$29.08 - $39.84 $32.2K - $44.2K
1.11K $32K
MT
Arcelor Mittal

Basic Materials
1.09K
New
$21.82 - $33.93 $23.7K - $36.9K
1.09K $31K
BCE
Bce Inc

Communication Services
1.39K
New
$22.14 - $25.18 $30.7K - $34.9K
1.39K $31K
CABO
Cable One, Inc.

Communication Services
119
New
$226.48 - $373.32 $27K - $44.4K
119 $31K
SLV
I Shares Silver Trust

ETFs
1.01K
New
$26.93 - $31.32 $27.2K - $31.7K
1.01K $31K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
487
New
$59.37 - $95.63 $28.9K - $46.6K
487 $31K
MWA
Mueller Water Products, Inc.

Industrials
1.25K
New
$21.65 - $28.24 $27.1K - $35.3K
1.25K $31K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
313
New
$97.38 - $104.52 $30.5K - $32.7K
313 $31K
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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