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
HURN
Huron Consulting Group Inc.

Industrials
30
New
$121.09 - $152.46 $3.63K - $4.57K
30 $4K
MCG
Membership Collective Group Inc.

Consumer Cyclical
589
New
N/A
589 $4K
TAC
Transalta Corp

Utilities
527
New
$8.76 - $14.44 $4.62K - $7.61K
527 $4K
VRNA
Verona Pharma PLC

Healthcare
67
New
$44.81 - $69.63 $3K - $4.67K
67 $4K
IAS
Integral Ad Science Holding Corp.

Communication Services
532
New
$8.06 - $10.77 $4.29K - $5.73K
532 $4K
LXFR
Luxfer Holdings PLC

Industrials
407
New
$11.56 - $14.71 $4.7K - $5.99K
407 $4K
MANU
Manchester United PLC

Communication Services
327
New
$13.09 - $17.0 $4.28K - $5.56K
327 $4K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
160
New
$25.9 - $31.26 $4.14K - $5K
160 $4K
CTOS
Custom Truck One Source, Inc.

Industrials
1.13K
New
$4.02 - $5.42 $4.53K - $6.1K
1.13K $4K
RGTI
Rigetti Computing, Inc.

Technology
611
New
$6.05 - $19.51 $3.7K - $11.9K
611 $4K
EURN
Euronav Nv

Energy
264
New
N/A
264 $4K
ATSG
Air Transport Services Group, Inc.

Industrials
172
New
$21.97 - $22.44 $3.78K - $3.86K
172 $3K
APPN
Appian Corp

Technology
105
New
$28.81 - $37.23 $3.03K - $3.91K
105 $3K
BYND
Beyond Meat, Inc.

Consumer Defensive
1.13K
New
$3.05 - $4.4 $3.43K - $4.95K
1.13K $3K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
319
New
$11.63 - $12.23 $3.71K - $3.9K
319 $3K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
345
New
$10.81 - $11.3 $3.73K - $3.9K
345 $3K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
329
New
$8.69 - $9.43 $2.86K - $3.1K
329 $3K
CDNA
Care Dx, Inc.

Healthcare
195
New
$17.64 - $25.07 $3.44K - $4.89K
195 $3K
BVN
Buenaventura Mining CO Inc

Basic Materials
194
New
$11.97 - $15.79 $2.32K - $3.06K
194 $3K
ESRT
Empire State Realty Trust, Inc.

Real Estate
428
New
$7.82 - $10.26 $3.35K - $4.39K
428 $3K
EB
Eventbrite, Inc.

Technology
1.62K
New
$2.11 - $3.68 $3.43K - $5.98K
1.62K $3K
FARO
Faro Technologies Inc

Technology
120
New
$24.56 - $32.48 $2.95K - $3.9K
120 $3K
FSTA
Fidelity Covington Tr Msci Con

ETFs
72
New
$48.3 - $52.85 $3.48K - $3.81K
72 $3K
FCOM
Fidelity Covington Tr Msci Com

ETFs
66
New
$55.97 - $64.13 $3.69K - $4.23K
66 $3K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
76
New
$47.6 - $51.91 $3.62K - $3.95K
76 $3K
FUNC
First United Corp

Financial Services
110
New
$29.27 - $41.55 $3.22K - $4.57K
110 $3K
FSP
Franklin Street Properties Corp

Real Estate
2.16K
New
$1.74 - $2.04 $3.76K - $4.4K
2.16K $3K
LIT
Global X Fds Global X Lithium

ETFs
100
New
$38.8 - $42.84 $3.88K - $4.28K
100 $3K
GSBC
Great Southern Bancorp, Inc.

Financial Services
72
New
$55.37 - $62.0 $3.99K - $4.46K
72 $3K
HBNC
Horizon Bancorp Inc

Financial Services
203
New
$15.0 - $17.76 $3.05K - $3.61K
203 $3K
IHRT
I Heart Media, Inc.

Communication Services
2.13K
New
$1.47 - $2.42 $3.13K - $5.15K
2.13K $3K
NTLA
Intellia Therapeutics, Inc.

Healthcare
439
New
$7.11 - $12.8 $3.12K - $5.62K
439 $3K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
78
New
$40.15 - $47.73 $3.13K - $3.72K
78 $3K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
915
New
$3.33 - $7.79 $3.05K - $7.13K
915 $3K
LOB
Live Oak Bancshares, Inc.

Financial Services
123
New
$26.57 - $41.33 $3.27K - $5.08K
123 $3K
LTC
Ltc Properties Inc

Real Estate
109
New
$33.46 - $36.14 $3.65K - $3.94K
109 $3K
MFIN
Medallion Financial Corp

Financial Services
426
New
$7.97 - $9.61 $3.4K - $4.09K
426 $3K
NNI
Nelnet Inc

Financial Services
34
New
$102.92 - $122.39 $3.5K - $4.16K
34 $3K
NUVB
Nuvation Bio Inc.

Healthcare
1.94K
New
$1.76 - $3.25 $3.42K - $6.31K
1.94K $3K
OPI
Office Properties Income Trust

Real Estate
6.56K
New
$0.46 - $1.01 $3.02K - $6.62K
6.56K $3K
PAAS
Pan American Silver Corp

Basic Materials
125
New
$20.61 - $26.7 $2.58K - $3.34K
125 $3K
PGRE
Paramount Group, Inc.

Real Estate
769
New
$3.99 - $5.04 $3.07K - $3.88K
769 $3K
PCB
Pcb Bancorp

Financial Services
181
New
$18.46 - $20.7 $3.34K - $3.75K
181 $3K
PRO
Pros Holdings, Inc.

Technology
205
New
$19.03 - $27.39 $3.9K - $5.61K
205 $3K
REPL
Replimune Group, Inc.

Healthcare
397
New
$9.75 - $14.31 $3.87K - $5.68K
397 $3K
RNG
Ring Central, Inc.

Technology
146
New
$24.76 - $36.77 $3.61K - $5.37K
146 $3K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
326
New
N/A
326 $3K
TPIC
Tpi Composites, Inc

Industrials
3.73K
New
$0.78 - $1.92 $2.91K - $7.16K
3.73K $3K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
45
New
$73.11 - $77.43 $3.29K - $3.48K
45 $3K
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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