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
USFR
Wisdomtree Floating Rate Treas

ETFs
630
New
$50.29 - $50.5 $31.7K - $31.8K
630 $31K
VKTX
Viking Therapeutics, Inc.

Healthcare
1.29K
New
$24.15 - $42.89 $31.2K - $55.4K
1.29K $31K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
3.7K
New
$8.4 - $10.21 $31.1K - $37.7K
3.7K $31K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
2.38K
New
$12.74 - $21.53 $30.3K - $51.2K
2.38K $30K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
1.65K
New
$16.12 - $20.1 $26.6K - $33.2K
1.65K $30K
ULCC
Frontier Group Holdings, Inc.

Industrials
6.97K
New
$4.34 - $10.06 $30.2K - $70.1K
6.97K $30K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
797
New
$38.0 - $38.88 $30.3K - $31K
797 $30K
EAOA
Ishares Esg Aware Aggressive A

Technology
872
New
$35.04 - $37.29 $30.6K - $32.5K
872 $30K
MFA
Mfa Financial, Inc.

Real Estate
2.98K
New
$9.53 - $11.0 $28.4K - $32.8K
2.98K $30K
SXC
Sun Coke Energy, Inc.

Basic Materials
3.3K
New
$8.95 - $10.57 $29.5K - $34.9K
3.3K $30K
TENB
Tenable Holdings, Inc.

Technology
870
New
$34.94 - $44.5 $30.4K - $38.7K
870 $30K
TDC
Teradata Corp

Technology
1.34K
New
$21.95 - $32.78 $29.5K - $44K
1.34K $30K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
275
New
$104.87 - $112.53 $28.8K - $30.9K
275 $30K
LRNZ
Trueshares Technology, Ai & De

ETFs
892
New
$34.04 - $45.04 $30.4K - $40.2K
892 $30K
IDYA
Ideaya Biosciences, Inc.

Healthcare
1.86K
New
$16.38 - $26.0 $30.5K - $48.4K
1.86K $30K
RTO
Rentokil Initial PLC

Industrials
1.35K
New
$20.76 - $27.11 $27.9K - $36.5K
1.35K $30K
DK
Delek Us Holdings, Inc.

Energy
1.95K
New
$13.53 - $20.31 $26.4K - $39.6K
1.95K $29K
DVAX
Dynavax Technologies Corp

Healthcare
2.24K
New
$12.39 - $14.4 $27.8K - $32.3K
2.24K $29K
GH
Guardant Health, Inc.

Healthcare
692
New
$31.77 - $49.94 $22K - $34.6K
692 $29K
NWN
Northwest Natural Holding CO

Utilities
702
New
$38.31 - $42.72 $26.9K - $30K
702 $29K
PB
Prosperity Bancshares Inc

Financial Services
413
New
$69.3 - $80.69 $28.6K - $33.3K
413 $29K
ST
Sensata Technologies Holding PLC

Technology
1.22K
New
$24.27 - $30.0 $29.6K - $36.6K
1.22K $29K
FOUR
Shift4 Payments, Inc.

Technology
361
New
$81.71 - $125.66 $29.5K - $45.4K
361 $29K
TOWN
Towne Bank (Va)

Financial Services
857
New
$32.13 - $37.51 $27.5K - $32.1K
857 $29K
GOLD
Barrick Gold Corp

Basic Materials
1.51K
New
$15.45 - $19.56 $23.3K - $29.5K
1.51K $29K
YMM
Full Truck Alliance Co. Ltd.

Technology
2.32K
New
$10.41 - $13.69 $24.2K - $31.8K
2.32K $29K
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
487
New
$59.79 - $67.15 $29.1K - $32.7K
487 $29K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
146
New
$192.82 - $222.1 $28.2K - $32.4K
146 $28K
PHI
Pldt Inc.

Communication Services
1.29K
New
$21.87 - $25.01 $28.1K - $32.1K
1.29K $28K
QCRH
Qcr Holdings Inc

Financial Services
403
New
$71.32 - $81.55 $28.7K - $32.9K
403 $28K
INN
Summit Hotel Properties, Inc.

Real Estate
5.21K
New
$5.4 - $6.84 $28.1K - $35.6K
5.21K $28K
CLOI
Vaneck ETF Tr

ETFs
544
New
$52.68 - $53.16 $28.7K - $28.9K
544 $28K
VECO
Veeco Instruments Inc

Technology
1.4K
New
$20.08 - $28.72 $28.2K - $40.3K
1.4K $28K
WLK
Westlake Corp

Basic Materials
289
New
$99.12 - $119.16 $28.6K - $34.4K
289 $28K
FLYW
Flywire Corp

Technology
2.97K
New
$9.5 - $21.27 $28.2K - $63.2K
2.97K $28K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1.16K
New
$22.15 - $24.94 $25.7K - $29K
1.16K $28K
FRSH
Freshworks Inc.

Technology
1.99K
New
$14.11 - $19.75 $28K - $39.2K
1.99K $28K
ERIC
Ericsson Lm Telephone CO

Technology
3.71K
New
$7.47 - $8.9 $27.7K - $33K
3.71K $28K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
3.71K
New
$7.06 - $9.39 $26.2K - $34.9K
3.71K $27K
ECPG
Encore Capital Group Inc

Financial Services
790
New
$32.02 - $51.25 $25.3K - $40.5K
790 $27K
FVRR
Fiverr International Ltd.

Communication Services
1.15K
New
$23.68 - $34.44 $27.3K - $39.7K
1.15K $27K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
459
New
$53.69 - $62.68 $24.6K - $28.8K
459 $27K
KELYA
Kelly Services Inc

Industrials
2.08K
New
$12.87 - $14.67 $26.7K - $30.4K
2.08K $27K
THR
Thermon Group Holdings, Inc.

Industrials
1K
New
$26.21 - $30.46 $26.3K - $30.6K
1K $27K
GRAB
Grab Holdings LTD

Technology
6.02K
New
$4.12 - $5.34 $24.8K - $32.1K
6.02K $27K
IIIN
Insteel Industries Inc

Industrials
1.06K
New
$24.04 - $31.45 $25.5K - $33.4K
1.06K $27K
TPG
Tpg Inc.

Financial Services
581
New
$46.15 - $69.77 $26.8K - $40.5K
581 $27K
LSAF
Two Rds Shared Tr

ETFs
704
New
$38.02 - $43.38 $26.8K - $30.5K
704 $27K
MX
Magnachip Semiconductor Corp

Technology
8.11K
New
$3.43 - $5.03 $27.8K - $40.8K
8.11K $27K
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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