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
CGDV
Capital Group Divid Value ETF

ETFs
290
New
$34.95 - $37.36 $10.1K - $10.8K
290 $10K
ROAD
Construction Partners, Inc.

Industrials
145
New
$67.61 - $93.18 $9.8K - $13.5K
145 $10K
ELP
Energy CO Of Parana

Utilities
1.4K
New
$5.78 - $7.54 $8.09K - $10.6K
1.4K $10K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
967
New
$9.61 - $12.47 $9.29K - $12.1K
967 $9K
ACCD
Accolade, Inc.

Healthcare
1.42K
New
$3.35 - $7.01 $4.74K - $9.92K
1.42K $9K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
334
New
$26.24 - $38.48 $8.76K - $12.9K
334 $9K
AIV
Apartment Investment & Management CO

Real Estate
1.1K
New
$8.54 - $9.12 $9.37K - $10K
1.1K $9K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
300
New
$32.96 - $44.43 $9.89K - $13.3K
300 $9K
ARRY
Array Technologies, Inc.

Technology
2.01K
New
$4.87 - $7.62 $9.8K - $15.3K
2.01K $9K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
3.19K
New
$2.9 - $3.52 $9.25K - $11.2K
3.19K $9K
CCRN
Cross Country Healthcare Inc

Healthcare
652
New
$14.8 - $18.25 $9.65K - $11.9K
652 $9K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
491
New
$19.04 - $20.15 $9.35K - $9.89K
491 $9K
HL
Hecla Mining CO

Basic Materials
1.67K
New
$5.07 - $6.37 $8.49K - $10.7K
1.67K $9K
EWJ
Ishares Msci Japan ETF

ETFs
136
New
$65.24 - $71.7 $8.87K - $9.75K
136 $9K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
140
New
$63.91 - $70.19 $8.95K - $9.83K
140 $9K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
224
New
$39.95 - $42.5 $8.95K - $9.52K
224 $9K
KOS
Kosmos Energy Ltd.

Energy
3.98K
New
$2.12 - $3.9 $8.43K - $15.5K
3.98K $9K
LBRDA
Liberty Broadband Corp

Communication Services
113
New
$72.73 - $88.43 $8.22K - $9.99K
113 $9K
MGNI
Magnite, Inc.

Communication Services
793
New
$11.41 - $21.17 $9.05K - $16.8K
793 $9K
NWPX
Northwest Pipe CO

Industrials
229
New
$40.07 - $53.13 $9.18K - $12.2K
229 $9K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
1.75K
New
$5.3 - $5.75 $9.28K - $10.1K
1.75K $9K
FRST
Primis Financial Corp.

Financial Services
983
New
$9.66 - $11.59 $9.5K - $11.4K
983 $9K
RLJ
Rlj Lodging Trust

Real Estate
1.26K
New
$7.89 - $10.07 $9.92K - $12.7K
1.26K $9K
SSL
Sasol LTD

Basic Materials
2.35K
New
$4.07 - $5.4 $9.56K - $12.7K
2.35K $9K
SFNC
Simmons First National Corp

Financial Services
450
New
$19.68 - $23.3 $8.86K - $10.5K
450 $9K
SPT
Sprout Social, Inc.

Technology
415
New
$21.99 - $34.03 $9.13K - $14.1K
415 $9K
STNE
Stone Co Ltd.

Technology
881
New
$7.85 - $11.45 $6.92K - $10.1K
881 $9K
TDOC
Teladoc Health, Inc.

Healthcare
1.14K
New
$7.96 - $14.33 $9.06K - $16.3K
1.14K $9K
USNA
Usana Health Sciences Inc

Consumer Defensive
357
New
$26.26 - $36.39 $9.37K - $13K
357 $9K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
216
New
$34.58 - $45.97 $7.47K - $9.93K
216 $9K
VAW
Vanguard Materials ETF

ETFs
49
New
$185.71 - $202.46 $9.1K - $9.92K
49 $9K
VRE
Veris Residential, Inc.

Real Estate
537
New
$15.41 - $17.05 $8.28K - $9.16K
537 $9K
ZTO
Zto Express (Cayman) Inc.

Industrials
498
New
$17.93 - $21.76 $8.93K - $10.8K
498 $9K
AEM
Agnico Eagle Mines LTD

Basic Materials
87
New
$79.66 - $108.41 $6.93K - $9.43K
87 $9K
CEVA
Ceva Inc

Technology
362
New
$25.61 - $38.44 $9.27K - $13.9K
362 $9K
ADTN
Adtran Inc

Technology
1.09K
New
$8.49 - $11.83 $9.24K - $12.9K
1.09K $9K
BOOM
Dmc Global Inc.

Energy
1.14K
New
$7.19 - $9.06 $8.21K - $10.3K
1.14K $9K
JYNT
Joint Corp

Healthcare
724
New
$10.03 - $12.82 $7.26K - $9.28K
724 $9K
FMBH
First Mid Bancshares, Inc.

Financial Services
283
New
$34.59 - $39.27 $9.79K - $11.1K
283 $9K
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
1.54K
New
$5.87 - $6.26 $9.03K - $9.63K
1.54K $9K
BNS
Bank Of Nova Scotia

Financial Services
208
New
$47.21 - $53.7 $9.82K - $11.2K
208 $9K
PBT
Permian Basin Royalty Trust

Energy
1K
New
$9.67 - $12.15 $9.67K - $12.2K
1K $9K
ERJ
Embraer S.A.

Industrials
200
New
$37.11 - $56.4 $7.42K - $11.3K
200 $9K
ROBO
Robo Global Robotics And Autom

ETFs
185
New
$51.5 - $60.89 $9.53K - $11.3K
185 $9K
ALG
Alamo Group Inc

Industrials
45
New
$172.9 - $190.49 $7.78K - $8.57K
45 $8K
ALGT
Allegiant Travel CO

Industrials
158
New
$51.65 - $105.3 $8.16K - $16.6K
158 $8K
AX
Axos Financial, Inc.

Financial Services
129
New
$61.63 - $73.1 $7.95K - $9.43K
129 $8K
BKE
Buckle Inc

Consumer Cyclical
215
New
$35.15 - $51.65 $7.56K - $11.1K
215 $8K
CALX
Calix, Inc

Technology
237
New
$29.4 - $42.17 $6.97K - $9.99K
237 $8K
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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