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
MTH
Meritage Homes Corp

Consumer Cyclical
2.29K
New
$69.41 - $152.01 $159K - $348K
2.29K $162K
WEN
Wendy'S CO

Consumer Cyclical
11.1K
New
$14.17 - $16.17 $158K - $180K
11.1K $162K
FBP
First Bancorp

Financial Services
8.41K
New
$17.43 - $21.08 $147K - $177K
8.41K $161K
VCEL
Vericel Corp

Healthcare
3.61K
New
$44.5 - $61.8 $161K - $223K
3.61K $161K
CSQ
Calamos Strategic Total Return Fund

Financial Services
9.97K
New
$15.97 - $18.5 $159K - $184K
9.97K $161K
CBT
Cabot Corp

Basic Materials
1.93K
New
$81.12 - $92.51 $157K - $179K
1.93K $160K
CTRE
Care Trust Reit, Inc.

Real Estate
5.62K
New
$24.93 - $29.13 $140K - $164K
5.62K $160K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
4.91K
New
$30.51 - $32.85 $150K - $161K
4.91K $160K
INDA
Ishares Msci India Index Fund

ETFs
3.12K
New
$47.8 - $53.4 $149K - $166K
3.12K $160K
MHK
Mohawk Industries Inc

Consumer Cyclical
1.41K
New
$110.92 - $130.83 $156K - $184K
1.41K $160K
UGI
Ugi Corp

Utilities
4.85K
New
$28.0 - $34.16 $136K - $166K
4.85K $160K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
2.2K
New
$69.87 - $75.62 $154K - $167K
2.2K $159K
RNR
Renaissancere Holdings LTD

Financial Services
661
New
$226.55 - $263.22 $150K - $174K
661 $158K
LRN
Stride, Inc.

Consumer Defensive
1.26K
New
$106.34 - $142.28 $134K - $179K
1.26K $158K
TRU
Trans Union

Industrials
1.91K
New
$80.45 - $100.25 $154K - $192K
1.91K $158K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1.56K
New
$89.88 - $110.11 $140K - $171K
1.56K $156K
FIW
First Trust Water ETF

ETFs
1.56K
New
$99.48 - $106.74 $155K - $166K
1.56K $156K
HMN
Horace Mann Educators Corp

Financial Services
3.67K
New
$36.56 - $43.12 $134K - $158K
3.67K $156K
NWE
Northwestern Corp

Utilities
2.69K
New
$51.11 - $57.87 $137K - $155K
2.69K $155K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
698
New
$218.17 - $305.86 $152K - $213K
698 $154K
LITE
Lumentum Holdings Inc.

Technology
2.47K
New
$57.41 - $100.38 $142K - $248K
2.47K $154K
POWI
Power Integrations Inc

Technology
3.04K
New
$50.5 - $66.7 $154K - $203K
3.04K $153K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.85K
New
$80.73 - $94.96 $149K - $175K
1.85K $153K
BNDX
Vanguard Total International B

ETFs
3.14K
New
$48.33 - $49.5 $152K - $155K
3.14K $153K
WTS
Watts Water Technologies Inc

Industrials
754
New
$195.28 - $224.67 $147K - $169K
754 $153K
LSCC
Lattice Semiconductor Corp

Technology
2.92K
New
$52.45 - $68.78 $153K - $201K
2.92K $152K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.3K
New
$27.64 - $28.58 $146K - $151K
5.3K $151K
AVNT
Avient Corp

Basic Materials
4.06K
New
$36.91 - $44.21 $150K - $179K
4.06K $150K
CELH
Celsius Holdings, Inc.

Consumer Defensive
4.23K
New
$21.28 - $35.62 $90K - $151K
4.23K $150K
BPOP
Popular, Inc.

Financial Services
1.63K
New
$87.14 - $106.33 $142K - $173K
1.63K $150K
CUBI
Customers Bancorp, Inc.

Financial Services
2.98K
New
$45.61 - $58.42 $136K - $174K
2.98K $149K
IYK
Ishares U.S. Consumer Staples

ETFs
2.08K
New
$63.29 - $71.8 $132K - $150K
2.08K $149K
BERY
Berry Global Group, Inc.

Consumer Cyclical
2.12K
New
$64.35 - $73.03 $137K - $155K
2.12K $148K
KEX
Kirby Corp

Industrials
1.47K
New
$95.1 - $112.81 $140K - $166K
1.47K $148K
LCII
Lci Industries

Consumer Cyclical
1.7K
New
$87.4 - $110.52 $148K - $188K
1.7K $148K
EPAC
Enerpac Tool Group Corp

Industrials
3.29K
New
$40.26 - $47.26 $133K - $156K
3.29K $147K
HST
Host Hotels & Resorts, Inc.

Real Estate
10.4K
New
$14.21 - $17.45 $147K - $181K
10.4K $147K
JNPR
Juniper Networks Inc

Technology
4.08K
New
$34.38 - $39.03 $140K - $159K
4.08K $147K
MUR
Murphy Oil Corp

Energy
5.2K
New
$24.02 - $33.9 $125K - $176K
5.2K $147K
TRNO
Terreno Realty Corp

Real Estate
2.34K
New
$57.4 - $68.5 $134K - $160K
2.34K $147K
COOP
Mr. Cooper Group Inc.

Financial Services
1.23K
New
$91.4 - $119.6 $112K - $147K
1.23K $146K
ALLE
Allegion PLC

Industrials
1.12K
New
$123.79 - $135.5 $138K - $151K
1.12K $145K
AUB
Atlantic Union Bankshares Corp

Financial Services
4.66K
New
$30.68 - $39.07 $143K - $182K
4.66K $145K
TFLO
Ishares Treasury Floating Rate

ETFs
2.87K
New
$50.48 - $50.68 $145K - $145K
2.87K $145K
BTI
British American Tobacco P.L.C.

Consumer Defensive
3.48K
New
$35.35 - $42.74 $123K - $149K
3.48K $144K
MGEE
Mge Energy Inc

Utilities
1.56K
New
$85.7 - $94.18 $134K - $147K
1.56K $144K
MTN
Vail Resorts Inc

Consumer Cyclical
905
New
$153.58 - $184.72 $139K - $167K
905 $144K
SPNT
Sirius Point LTD

Financial Services
8.37K
New
$13.91 - $17.29 $116K - $145K
8.37K $144K
TNL
Travel & Leisure Co.

Consumer Cyclical
3.11K
New
$46.29 - $57.86 $144K - $180K
3.11K $143K
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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