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
STAA
Staar Surgical CO

Healthcare
768
New
$15.35 - $24.99 $11.8K - $19.2K
768 $13K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
193
New
$63.07 - $73.5 $12.2K - $14.2K
193 $13K
YORW
York Water CO

Utilities
394
New
$30.03 - $35.0 $11.8K - $13.8K
394 $13K
GFS
Globalfoundries Inc.

Technology
379
New
$36.53 - $46.01 $13.8K - $17.4K
379 $13K
NAT
Nordic American Tankers LTD

Industrials
3.47K
New
N/A
3.47K $13K
INT
World Fuel Services Corp

Energy
616
New
N/A
616 $13K
XP
Xp Inc.

Financial Services
966
New
$11.05 - $15.69 $10.7K - $15.2K
966 $13K
IMNM
Immunome Inc.

Healthcare
1.95K
New
$6.73 - $11.83 $13.1K - $23.1K
1.95K $13K
KFRC
Kforce Inc

Industrials
272
New
$48.42 - $56.93 $13.2K - $15.5K
272 $13K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
1.68K
New
$7.29 - $8.38 $12.2K - $14K
1.68K $13K
ADPT
Adaptive Biotechnologies Corp

Healthcare
1.66K
New
$6.07 - $8.66 $10K - $14.3K
1.66K $12K
ALTG
Alta Equipment Group Inc.

Industrials
2.66K
New
$4.59 - $7.65 $12.2K - $20.3K
2.66K $12K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
591
New
$21.87 - $34.63 $12.9K - $20.5K
591 $12K
BCH
Bank Of Chile

Financial Services
487
New
$22.15 - $28.49 $10.8K - $13.9K
487 $12K
BHE
Benchmark Electronics Inc

Technology
322
New
$37.74 - $48.97 $12.2K - $15.8K
322 $12K
CNK
Cinemark Holdings, Inc.

Communication Services
521
New
$23.74 - $33.06 $12.4K - $17.2K
521 $12K
CPA
Copa Holdings, S.A.

Industrials
134
New
$85.71 - $98.05 $11.5K - $13.1K
134 $12K
DAN
Dana Inc

Consumer Cyclical
927
New
$11.27 - $16.88 $10.4K - $15.6K
927 $12K
ESGR
Enstar Group LTD

Financial Services
39
New
$324.4 - $333.99 $12.7K - $13K
39 $12K
LMND
Lemonade, Inc.

Financial Services
405
New
$30.77 - $38.56 $12.5K - $15.6K
405 $12K
LYFT
Lyft, Inc.

Technology
1.07K
New
$11.27 - $15.12 $12K - $16.1K
1.07K $12K
MNRO
Monro, Inc.

Consumer Cyclical
891
New
$14.47 - $24.54 $12.9K - $21.9K
891 $12K
NICE
Nice Ltd.

Technology
82
New
$139.18 - $178.5 $11.4K - $14.6K
82 $12K
RDFN
Redfin Corp

Real Estate
1.36K
New
$5.82 - $11.39 $7.92K - $15.5K
1.36K $12K
SGRY
Surgery Partners, Inc.

Healthcare
511
New
$19.85 - $25.87 $10.1K - $13.2K
511 $12K
TRN
Trinity Industries Inc

Industrials
455
New
$28.06 - $39.45 $12.8K - $17.9K
455 $12K
VALE
Vale S.A.

Basic Materials
1.29K
New
$8.5 - $10.19 $10.9K - $13.1K
1.29K $12K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
2.65K
New
$4.31 - $5.13 $11.4K - $13.6K
2.65K $12K
VPU
Vanguard Utilities ETF

ETFs
76
New
$161.24 - $173.33 $12.3K - $13.2K
76 $12K
LKFN
Lakeland Financial Corp

Financial Services
214
New
$59.44 - $69.54 $12.7K - $14.9K
214 $12K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
846
New
$14.19 - $15.67 $12K - $13.3K
846 $12K
BFH
Bread Financial Holdings, Inc.

Financial Services
248
New
$46.51 - $65.07 $11.5K - $16.1K
248 $12K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
112
New
$108.02 - $120.45 $12.1K - $13.5K
112 $12K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
1.61K
New
$7.55 - $8.77 $12.2K - $14.1K
1.61K $12K
CZFS
Citizens Financial Services Inc

Financial Services
218
New
$55.78 - $65.06 $12.2K - $14.2K
218 $12K
FSV
First Service Corp

Real Estate
78
New
$159.66 - $185.88 $12.5K - $14.5K
78 $12K
EXK
Endeavour Silver Corp

Basic Materials
2.92K
New
$3.37 - $4.92 $9.83K - $14.4K
2.92K $12K
MBLY
Mobileye Global Inc.
858
New
$14.24 - $21.85 $12.2K - $18.7K
858 $12K
AVAV
Aero Vironment Inc

Industrials
98
New
$119.19 - $186.12 $11.7K - $18.2K
98 $11K
FOLD
Amicus Therapeutics, Inc.

Healthcare
1.38K
New
$8.16 - $9.85 $11.2K - $13.6K
1.38K $11K
ARTNA
Artesian Resources Corp

Utilities
359
New
$29.68 - $33.46 $10.7K - $12K
359 $11K
BSAC
Banco Santander Chile

Financial Services
505
New
$18.24 - $23.57 $9.21K - $11.9K
505 $11K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
1.05K
New
$10.81 - $11.42 $11.3K - $12K
1.05K $11K
WHD
Cactus, Inc.

Energy
242
New
$43.48 - $63.78 $10.5K - $15.4K
242 $11K
IGR
Cbre Global Real Estate Income Fund

Financial Services
2.32K
New
$4.79 - $5.34 $11.1K - $12.4K
2.32K $11K
CIG
Energy CO Of Minas Gerais

Utilities
6.69K
New
$1.71 - $1.98 $11.4K - $13.2K
6.69K $11K
CLVT
Clarivate PLC

Technology
2.94K
New
$3.93 - $5.66 $11.6K - $16.6K
2.94K $11K
FBIZ
First Business Financial Services, Inc.

Financial Services
236
New
$42.78 - $56.35 $10.1K - $13.3K
236 $11K
PAC
Pacific Airport Group

Industrials
61
New
$178.82 - $203.81 $10.9K - $12.4K
61 $11K
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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