Coldstream Capital Management Inc New Holdings in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
1.67K
New
$115.64 - $153.52 $193K - $256K
1.67K $251K
SAIC
Science Applications International Corp

Technology
1.78K
New
$113.4 - $139.27 $202K - $248K
1.78K $247K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
4.49K
New
$49.7 - $56.11 $223K - $252K
4.49K $246K
IRT
Independence Realty Trust, Inc.

Real Estate
12K
New
$18.32 - $21.15 $220K - $253K
12K $245K
DT
Dynatrace, Inc.

Technology
4.54K
New
$40.49 - $53.47 $184K - $243K
4.54K $242K
BURL
Burlington Stores, Inc.

Consumer Cyclical
907
New
$233.02 - $278.99 $211K - $253K
907 $238K
PCTY
Paylocity Holding Corp

Technology
1.44K
New
$132.0 - $165.41 $190K - $239K
1.44K $238K
TW
Tradeweb Markets Inc.

Financial Services
1.91K
New
$104.25 - $123.67 $199K - $236K
1.91K $236K
PCG
Pg&E Corp

Utilities
12K
New
$17.08 - $20.6 $204K - $247K
12K $236K
EXEL
Exelixis, Inc.

Healthcare
9.11K
New
$21.96 - $27.6 $200K - $252K
9.11K $236K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.11K
New
$77.7 - $123.62 $164K - $261K
2.11K $231K
MTH
Meritage Homes Corp

Consumer Cyclical
1.13K
New
$152.23 - $213.69 $172K - $241K
1.13K $231K
DTM
Dt Midstream, Inc.

Energy
2.94K
New
$69.34 - $79.28 $204K - $233K
2.94K $230K
ICUI
Icu Medical Inc

Healthcare
1.25K
New
$114.88 - $182.17 $144K - $228K
1.25K $227K
SCI
Service Corp International

Consumer Cyclical
2.87K
New
$69.55 - $80.63 $200K - $232K
2.87K $226K
CBT
Cabot Corp

Basic Materials
2.02K
New
$86.96 - $111.73 $176K - $226K
2.02K $225K
DASH
Door Dash, Inc.

Communication Services
1.58K
New
$100.28 - $143.99 $158K - $227K
1.58K $224K
JBHT
Hunt J B Transport Services Inc

Industrials
1.29K
New
$155.54 - $176.97 $200K - $228K
1.29K $221K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.38K
New
$108.83 - $162.7 $150K - $224K
1.38K $221K
LAD
Lithia Motors Inc

Consumer Cyclical
695
New
$243.05 - $320.83 $169K - $223K
695 $220K
PJAN
Innovator U.S. Equity Power Bu

ETFs
5.33K
New
$39.31 - $41.32 $210K - $220K
5.33K $220K
IYJ
Ishares Tr

ETFs
1.64K
New
$118.32 - $133.67 $194K - $219K
1.64K $219K
UMBF
Umb Financial Corp

Financial Services
2.07K
New
$81.41 - $108.94 $169K - $226K
2.07K $217K
ENPH
Enphase Energy, Inc.

Technology
1.92K
New
$95.77 - $123.65 $184K - $238K
1.92K $217K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
6.34K
New
$27.45 - $34.49 $174K - $219K
6.34K $216K
SNV
Synovus Financial Corp

Financial Services
4.83K
New
$39.32 - $47.62 $190K - $230K
4.83K $214K
INDA
Ishares Msci India Index Fund

ETFs
3.66K
New
$54.86 - $59.22 $201K - $217K
3.66K $214K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
9.27K
New
$22.55 - $23.1 $209K - $214K
9.27K $213K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
1.27K
New
$115.7 - $167.81 $147K - $213K
1.27K $212K
CVCO
Cavco Industries Inc.

Consumer Cyclical
497
New
$335.64 - $444.2 $167K - $221K
497 $212K
EQH
Equitable Holdings, Inc.

Financial Services
5.06K
New
$37.05 - $43.61 $187K - $221K
5.06K $212K
ABCB
Ameris Bancorp

Financial Services
3.39K
New
$48.61 - $65.14 $165K - $221K
3.39K $211K
TRU
Trans Union

Industrials
2.02K
New
$72.72 - $106.05 $147K - $214K
2.02K $211K
TPL
Texas Pacific Land Corp

Energy
238
New
$724.86 - $952.13 $173K - $227K
238 $210K
KMX
Carmax Inc

Consumer Cyclical
2.69K
New
$71.21 - $85.78 $192K - $231K
2.69K $208K
CUZ
Cousins Properties Inc

Real Estate
7.06K
New
$22.4 - $30.21 $158K - $213K
7.06K $208K
KBH
Kb Home

Consumer Cyclical
2.43K
New
$65.35 - $89.63 $159K - $218K
2.43K $208K
VMI
Valmont Industries Inc

Industrials
716
New
$260.22 - $302.59 $186K - $217K
716 $207K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
3K
New
$61.97 - $69.37 $186K - $208K
3K $207K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.48K
New
$108.65 - $139.41 $161K - $206K
1.48K $206K
UE
Urban Edge Properties

Real Estate
9.63K
New
$18.09 - $21.5 $174K - $207K
9.63K $205K
NSIT
Insight Enterprises Inc

Technology
949
New
$180.0 - $225.24 $171K - $214K
949 $204K
MDB
Mongo Db, Inc.

Technology
755
New
$221.5 - $296.69 $167K - $224K
755 $203K
TFLO
Ishares Treasury Floating Rate

ETFs
4.02K
New
$50.42 - $50.66 $203K - $204K
4.02K $203K
IBP
Installed Building Products, Inc.

Consumer Cyclical
827
New
$198.8 - $270.35 $164K - $224K
827 $203K
ENB
Enbridge Inc

Energy
5.01K
New
$35.27 - $41.18 $177K - $206K
5.01K $203K
SCCO
Southern Copper Corp

Basic Materials
1.75K
New
$94.1 - $120.43 $164K - $211K
1.75K $202K
FFIV
F5, Inc.

Technology
920
New
$170.44 - $223.6 $157K - $206K
920 $202K
KRC
Kilroy Realty Corp

Real Estate
5.23K
New
$31.24 - $40.79 $163K - $213K
5.23K $202K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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