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
MMYT
Make My Trip LTD

Consumer Cyclical
275
New
N/A
275 $23K
AMOT
Allied Motion Technologies Inc

Technology
853
New
N/A
853 $23K
GENC
Gencor Industries Inc

Industrials
1.89K
New
$12.0 - $17.38 $22.7K - $32.9K
1.89K $23K
NTST
Netstreit Corp.

Real Estate
1.48K
New
$13.64 - $15.85 $20.2K - $23.5K
1.48K $23K
ATKR
Atkore Inc.

Industrials
372
New
$58.89 - $88.18 $21.9K - $32.8K
372 $22K
CAR
Avis Budget Group, Inc.

Industrials
292
New
$55.49 - $96.5 $16.2K - $28.2K
292 $22K
BLKB
Blackbaud Inc

Technology
367
New
$61.9 - $80.79 $22.7K - $29.6K
367 $22K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1.38K
New
$16.57 - $18.85 $22.9K - $26K
1.38K $22K
LQDT
Liquidity Services Inc

Consumer Cyclical
721
New
$29.26 - $37.61 $21.1K - $27.1K
721 $22K
OIS
Oil States International, Inc

Energy
4.38K
New
$4.7 - $5.74 $20.6K - $25.1K
4.38K $22K
PYCR
Paycor Hcm, Inc.

Technology
987
New
$18.34 - $22.86 $18.1K - $22.6K
987 $22K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.74K
New
N/A
1.74K $22K
SXI
Standex International Corp

Industrials
141
New
$160.36 - $196.08 $22.6K - $27.6K
141 $22K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
206
New
$103.96 - $122.36 $21.4K - $25.2K
206 $22K
WERN
Werner Enterprises Inc

Industrials
763
New
$29.25 - $38.23 $22.3K - $29.2K
763 $22K
RKLB
Rocket Lab Usa, Inc.

Industrials
1.26K
New
$17.12 - $31.57 $21.6K - $39.8K
1.26K $22K
DHT
Dht Holdings, Inc.

Energy
2.11K
New
$9.33 - $11.85 $19.7K - $25K
2.11K $22K
AMRC
Ameresco, Inc.

Industrials
1.82K
New
$9.29 - $28.17 $16.9K - $51.1K
1.82K $21K
HEES
H&E Equipment Services, Inc.

Industrials
230
New
$43.93 - $100.57 $10.1K - $23.1K
230 $21K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
417
New
$47.39 - $54.26 $19.8K - $22.6K
417 $21K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
231
New
$91.45 - $100.11 $21.1K - $23.1K
231 $21K
IWX
Ishares Tr Russell 200 Value E

ETFs
262
New
$78.54 - $84.86 $20.6K - $22.2K
262 $21K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
2.45K
New
$8.61 - $10.05 $21.1K - $24.6K
2.45K $21K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
323
New
$65.73 - $93.93 $21.2K - $30.3K
323 $21K
MYGN
Myriad Genetics Inc

Healthcare
2.38K
New
$8.87 - $14.98 $21.1K - $35.6K
2.38K $21K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
1.89K
New
$11.13 - $11.61 $21K - $21.9K
1.89K $21K
PRCT
Procept Bio Robotics Corp

Healthcare
368
New
$56.03 - $88.57 $20.6K - $32.6K
368 $21K
REZI
Resideo Technologies, Inc.

Industrials
1.23K
New
$16.92 - $23.77 $20.8K - $29.3K
1.23K $21K
SKYW
Skywest Inc

Industrials
247
New
$81.46 - $120.92 $20.1K - $29.9K
247 $21K
SNAP
Snap Inc

Communication Services
2.51K
New
$8.37 - $12.57 $21K - $31.5K
2.51K $21K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
684
New
$30.35 - $33.16 $20.8K - $22.7K
684 $21K
SPYG
Spdr Portfolio

ETFs
273
New
$80.05 - $92.39 $21.9K - $25.2K
273 $21K
USM
United States Cellular Corp

Communication Services
311
New
$60.78 - $69.95 $18.9K - $21.8K
311 $21K
TPB
Turning Point Brands, Inc.

Consumer Defensive
355
New
$55.09 - $70.34 $19.6K - $25K
355 $21K
SQEW
Two Rds Shared Tr Leadershares

ETFs
683
New
$30.9 - $34.79 $21.1K - $23.8K
683 $21K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
2.64K
New
$7.15 - $8.48 $18.9K - $22.4K
2.64K $21K
GLBE
Global E Online Ltd.

Consumer Cyclical
612
New
$35.65 - $62.84 $21.8K - $38.5K
612 $21K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
648
New
$33.55 - $40.74 $21.7K - $26.4K
648 $21K
PWOD
Penns Woods Bancorp Inc

Financial Services
775
New
$27.57 - $31.9 $21.4K - $24.7K
775 $21K
NBN
Northeast Bk Lewiston Me Com

Financial Services
234
New
$89.03 - $109.56 $20.8K - $25.6K
234 $21K
AWR
American States Water CO

Utilities
257
New
$70.84 - $80.98 $18.2K - $20.8K
257 $20K
DAVA
Endava PLC

Technology
1.06K
New
$19.51 - $34.49 $20.7K - $36.7K
1.06K $20K
MBWM
Mercantile Bank Corp

Financial Services
476
New
$41.69 - $51.79 $19.8K - $24.7K
476 $20K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
419
New
$45.78 - $63.77 $19.2K - $26.7K
419 $20K
OLP
One Liberty Properties Inc

Real Estate
763
New
$25.14 - $27.51 $19.2K - $21K
763 $20K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
205
New
$94.63 - $114.82 $19.4K - $23.5K
205 $20K
SITM
Sitime Corp

Technology
136
New
$150.28 - $257.0 $20.4K - $35K
136 $20K
TBPH
Theravance Biopharma, Inc.

Healthcare
2.35K
New
$8.44 - $10.47 $19.8K - $24.6K
2.35K $20K
TRMK
Trustmark Corp

Financial Services
580
New
$32.92 - $38.83 $19.1K - $22.5K
580 $20K
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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