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
FL
Foot Locker, Inc.

Consumer Cyclical
287
New
$14.1 - $21.67 $4.05K - $6.22K
287 $4K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
357
New
$10.99 - $17.37 $3.92K - $6.2K
357 $4K
HBT
Hbt Financial, Inc.

Financial Services
203
New
$20.76 - $25.55 $4.21K - $5.19K
203 $4K
HBCP
Home Bancorp, Inc.

Financial Services
98
New
$42.32 - $52.49 $4.15K - $5.14K
98 $4K
HPP
Hudson Pacific Properties, Inc.

Real Estate
1.43K
New
$2.51 - $3.3 $3.59K - $4.72K
1.43K $4K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
38
New
$110.9 - $132.93 $4.21K - $5.05K
38 $4K
JJSF
J&J Snack Foods Corp

Consumer Defensive
31
New
$122.15 - $153.79 $3.79K - $4.77K
31 $4K
KYMR
Kymera Therapeutics, Inc.

Healthcare
178
New
$27.37 - $44.36 $4.87K - $7.9K
178 $4K
LEGH
Legacy Housing Corp

Consumer Cyclical
195
New
$22.54 - $28.49 $4.4K - $5.56K
195 $4K
LEGN
Legend Biotech Corp

Healthcare
144
New
$31.43 - $39.7 $4.53K - $5.72K
144 $4K
MRTN
Marten Transport LTD

Industrials
295
New
$13.63 - $16.49 $4.02K - $4.86K
295 $4K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
873
New
$5.27 - $6.27 $4.6K - $5.47K
873 $4K
NPCE
Neuro Pace Inc

Healthcare
378
New
$10.04 - $14.94 $3.8K - $5.65K
378 $4K
OSCR
Oscar Health, Inc.

Healthcare
358
New
$12.83 - $17.3 $4.59K - $6.19K
358 $4K
PTGX
Protagonist Therapeutics, Inc

Healthcare
99
New
$35.09 - $59.76 $3.47K - $5.92K
99 $4K
PRLB
Proto Labs Inc

Industrials
124
New
$35.04 - $45.03 $4.34K - $5.58K
124 $4K
RM
Regional Management Corp.

Financial Services
145
New
$28.98 - $36.94 $4.2K - $5.36K
145 $4K
STBA
S&T Bancorp Inc

Financial Services
121
New
$35.43 - $41.22 $4.29K - $4.99K
121 $4K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
467
New
$8.5 - $11.33 $3.97K - $5.29K
467 $4K
SRRK
Scholar Rock Holding Corp

Healthcare
150
New
$32.15 - $45.55 $4.82K - $6.83K
150 $4K
SEER
Seer, Inc.

Healthcare
2.7K
New
$1.69 - $2.47 $4.56K - $6.67K
2.7K $4K
SVC
Service Properties Trust

Real Estate
1.73K
New
$2.38 - $2.99 $4.11K - $5.16K
1.73K $4K
SWI
Solar Winds Corp

Technology
262
New
$13.53 - $18.46 $3.54K - $4.84K
262 $4K
SUZ
Suzano S.A.

Basic Materials
500
New
$9.26 - $10.85 $4.63K - $5.43K
500 $4K
TS
Tenaris Sa

Energy
124
New
$35.73 - $40.28 $4.43K - $4.99K
124 $4K
THS
Tree House Foods, Inc.

Consumer Defensive
176
New
$26.2 - $35.54 $4.61K - $6.26K
176 $4K
VFH
Vanguard Financial ETF

ETFs
36
New
$114.07 - $127.34 $4.11K - $4.58K
36 $4K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
106
New
$39.65 - $43.35 $4.2K - $4.6K
106 $4K
CSAN
Cosan S.A.

Energy
910
New
$4.71 - $5.84 $4.29K - $5.31K
910 $4K
FTF
Franklin LTD Duration Income Trust

Financial Services
677
New
$6.43 - $6.7 $4.35K - $4.54K
677 $4K
BV
Bright View Holdings, Inc.

Industrials
349
New
$12.27 - $16.15 $4.28K - $5.64K
349 $4K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
160
New
$29.34 - $31.31 $4.69K - $5.01K
160 $4K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
157
New
$29.68 - $32.59 $4.66K - $5.12K
157 $4K
MEI
Methode Electronics Inc

Technology
740
New
$6.11 - $13.17 $4.52K - $9.75K
740 $4K
PLRX
Pliant Therapeutics, Inc.

Healthcare
3.06K
New
$1.35 - $13.53 $4.13K - $41.4K
3.06K $4K
PCT
Pure Cycle Technologies, Inc.

Industrials
678
New
$6.92 - $10.9 $4.69K - $7.39K
678 $4K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
266
New
$18.41 - $19.27 $4.9K - $5.13K
266 $4K
ACVA
Acv Auctions Inc.

Consumer Cyclical
311
New
$13.1 - $22.25 $4.07K - $6.92K
311 $4K
ARLO
Arlo Technologies, Inc.

Industrials
406
New
$9.87 - $14.38 $4.01K - $5.84K
406 $4K
FLSP
Franklin Templeton ETF Tr Lib

ETFs
164
New
$23.66 - $24.55 $3.88K - $4.03K
164 $4K
HWKN
Hawkins Inc

Basic Materials
47
New
$101.28 - $122.97 $4.76K - $5.78K
47 $4K
FXE
Invesco Currency Shares Euro Trust

ETFs
43
New
$94.32 - $101.09 $4.06K - $4.35K
43 $4K
SPNS
Sapiens International Corp N V

Technology
158
New
$25.3 - $28.76 $4K - $4.54K
158 $4K
UHAL
Amerco

Industrials
67
New
$62.22 - $74.71 $4.17K - $5.01K
67 $4K
GPOR
Gulfport Energy Corp

Energy
22
New
$159.2 - $196.22 $3.5K - $4.32K
22 $4K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
889
New
$5.29 - $10.87 $4.7K - $9.66K
889 $4K
RGCO
Rgc Resources Inc

Utilities
197
New
$19.37 - $21.69 $3.82K - $4.27K
197 $4K
TELA
Tela Bio, Inc.

Healthcare
3.67K
New
$1.22 - $2.91 $4.47K - $10.7K
3.67K $4K
GFL
Gfl Environmental Inc.

Industrials
93
New
$41.72 - $48.8 $3.88K - $4.54K
93 $4K
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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