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
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
308
New
$64.47 - $70.13 $19.9K - $21.6K
308 $20K
DGS
Wisdomtree Emerging Markets Sm

ETFs
426
New
$47.4 - $50.24 $20.2K - $21.4K
426 $20K
WOLF
Wolfspeed, Inc.

Technology
6.82K
New
$2.59 - $7.48 $17.7K - $51K
6.82K $20K
WPP
Wpp PLC

Communication Services
531
New
$37.96 - $51.07 $20.2K - $27.1K
531 $20K
MTRN
Materion Corp

Basic Materials
248
New
$81.6 - $104.14 $20.2K - $25.8K
248 $20K
ALIT
Alight, Inc.

Technology
3.48K
New
$5.91 - $7.05 $20.6K - $24.5K
3.48K $20K
CASH
Meta Financial Group Inc

Financial Services
284
New
$69.94 - $81.54 $19.9K - $23.2K
284 $20K
DDI
Double Down Interactive Co., Ltd.

Communication Services
2.11K
New
$9.46 - $11.04 $20K - $23.3K
2.11K $20K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.13K
New
$17.04 - $18.35 $19.2K - $20.7K
1.13K $19K
MUSI
American Centy ETF Tr Multisec

ETFs
446
New
$42.96 - $44.13 $19.2K - $19.7K
446 $19K
HRI
Herc Holdings Inc

Industrials
144
New
$122.25 - $211.06 $17.6K - $30.4K
144 $19K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
528
New
$33.7 - $43.19 $17.8K - $22.8K
528 $19K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
653
New
$30.46 - $36.6 $19.9K - $23.9K
653 $19K
NEO
Neogenomics Inc

Healthcare
2.1K
New
$9.09 - $18.61 $19.1K - $39K
2.1K $19K
NWL
Newell Brands Inc.

Consumer Defensive
3.16K
New
$6.2 - $10.66 $19.6K - $33.7K
3.16K $19K
OSUR
Orasure Technologies Inc

Healthcare
5.83K
New
$3.06 - $4.11 $17.8K - $24K
5.83K $19K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
497
New
$36.05 - $45.61 $17.9K - $22.7K
497 $19K
TAL
Tal Education Group

Consumer Defensive
1.44K
New
$9.04 - $14.79 $13K - $21.3K
1.44K $19K
UHT
Universal Health Realty Income Trust

Real Estate
465
New
$35.13 - $42.02 $16.3K - $19.5K
465 $19K
VIACA
Paramount Global

Communication Services
722
New
N/A
722 $19K
ASPN
Aspen Aerogels Inc

Industrials
2.99K
New
$6.39 - $13.9 $19.1K - $41.5K
2.99K $19K
CSGS
Csg Systems International Inc

Technology
325
New
$49.81 - $66.73 $16.2K - $21.7K
325 $19K
LMAT
Lemaitre Vascular Inc

Healthcare
231
New
$78.82 - $104.0 $18.2K - $24K
231 $19K
ELY
Callaway Golf CO

Consumer Cyclical
1.03K
New
N/A
1.03K $19K
ESCA
Escalade Inc

Consumer Cyclical
1.27K
New
$14.29 - $15.85 $18.1K - $20.1K
1.27K $19K
PLAB
Photronics Inc

Technology
949
New
$19.89 - $24.57 $18.9K - $23.3K
949 $19K
VIV
Telefonica Brasil S.A.

Communication Services
2.21K
New
$7.5 - $9.4 $16.6K - $20.8K
2.21K $19K
CBU
Community Bank System, Inc.

Financial Services
349
New
$56.08 - $67.99 $19.6K - $23.7K
349 $19K
THFF
First Financial Corp

Financial Services
408
New
$43.45 - $53.53 $17.7K - $21.8K
408 $19K
AIR
Aar Corp

Industrials
322
New
$55.99 - $72.21 $18K - $23.3K
322 $18K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
4.65K
New
$4.07 - $5.99 $18.9K - $27.8K
4.65K $18K
CARE
Carter Bankshares, Inc.

Financial Services
1.16K
New
$15.9 - $18.1 $18.5K - $21.1K
1.16K $18K
EGBN
Eagle Bancorp Inc

Financial Services
897
New
$20.39 - $26.95 $18.3K - $24.2K
897 $18K
ICL
Icl Group Ltd.

Basic Materials
3.26K
New
$4.96 - $6.45 $16.2K - $21K
3.26K $18K
IOSP
Innospec Inc.

Basic Materials
198
New
$94.75 - $116.61 $18.8K - $23.1K
198 $18K
NTGR
Netgear, Inc.

Technology
737
New
$22.11 - $30.91 $16.3K - $22.8K
737 $18K
TDW
Tidewater Inc

Energy
426
New
$39.93 - $57.69 $17K - $24.6K
426 $18K
UPWK
Upwork, Inc

Industrials
1.38K
New
$12.34 - $17.44 $17K - $24.1K
1.38K $18K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
790
New
$22.98 - $24.13 $18.2K - $19.1K
790 $18K
VBTX
Veritex Holdings, Inc.

Financial Services
733
New
$23.47 - $27.67 $17.2K - $20.3K
733 $18K
FBNC
First Bancorp

Financial Services
454
New
$38.72 - $45.94 $17.6K - $20.9K
454 $18K
GES
Guess Inc

Consumer Cyclical
1.68K
New
$9.27 - $14.23 $15.5K - $23.8K
1.68K $18K
SEB
Seaboard Corp

Industrials
7
New
$2422.16 - $2992.67 $17K - $20.9K
7 $18K
CRAI
Cra International, Inc.

Industrials
107
New
$172.33 - $210.97 $18.4K - $22.6K
107 $18K
WPM
Wheaton Precious Metals Corp.

Basic Materials
232
New
$55.75 - $77.63 $12.9K - $18K
232 $18K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
1.36K
New
N/A
1.36K $18K
NTIC
Northern Technologies International Corp

Basic Materials
1.77K
New
$10.41 - $13.43 $18.4K - $23.8K
1.77K $18K
CLDT
Chatham Lodging Trust

Real Estate
2.42K
New
$7.13 - $8.89 $17.2K - $21.5K
2.42K $17K
CNA
Cna Financial Corp

Financial Services
340
New
$45.86 - $51.0 $15.6K - $17.3K
340 $17K
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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