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
VRNT
Verint Systems Inc

Technology
112
New
N/A
112 $3K
WLY
John Wiley & Sons, Inc.

Communication Services
78
New
$37.91 - $46.73 $2.96K - $3.64K
78 $3K
AVD
American Vanguard Corp

Basic Materials
803
New
$4.21 - $6.27 $3.38K - $5.03K
803 $3K
GWRS
Global Water Resources, Inc.

Utilities
385
New
$10.08 - $12.2 $3.88K - $4.7K
385 $3K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
385
New
$10.04 - $13.7 $3.87K - $5.27K
385 $3K
LZ
Legalzoom.Com, Inc.

Industrials
431
New
$7.52 - $10.26 $3.24K - $4.42K
431 $3K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
307
New
$12.32 - $18.17 $3.78K - $5.58K
307 $3K
TBI
True Blue, Inc.

Industrials
248
New
N/A
248 $3K
COUR
Coursera, Inc.

Consumer Defensive
503
New
$6.66 - $9.69 $3.35K - $4.87K
503 $3K
EXPI
Exp World Holdings, Inc.

Real Estate
362
New
$9.38 - $11.76 $3.4K - $4.26K
362 $3K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
51
New
$69.15 - $74.69 $3.53K - $3.81K
51 $3K
JMBS
Janus Detroit Str Tr Henderson

ETFs
68
New
$43.53 - $45.42 $2.96K - $3.09K
68 $3K
KIDS
Orthopediatrics Corp

Healthcare
122
New
$22.87 - $27.24 $2.79K - $3.32K
122 $3K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
877
New
$2.21 - $4.48 $1.94K - $3.93K
877 $3K
GOGL
Golden Ocean Group LTD

Industrials
447
New
$7.66 - $10.06 $3.42K - $4.5K
447 $3K
MCS
Marcus Corp

Communication Services
203
New
$15.89 - $22.25 $3.23K - $4.52K
203 $3K
SWBI
Smith & Wesson Brands, Inc.

Industrials
374
New
$9.32 - $11.16 $3.49K - $4.17K
374 $3K
CWCO
Consolidated Water Co. Ltd.

Utilities
156
New
$23.77 - $29.18 $3.71K - $4.55K
156 $3K
HSC
Harsco Corp

Industrials
541
New
N/A
541 $3K
WOW
Wide Open West, Inc.

Communication Services
650
New
$4.13 - $5.13 $2.68K - $3.33K
650 $3K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
175
New
$17.37 - $25.79 $3.04K - $4.51K
175 $3K
IGMS
Igm Biosciences, Inc.

Healthcare
2.63K
New
$1.15 - $6.8 $3.02K - $17.9K
2.63K $3K
CCRD
Core Card Corp

Technology
168
New
$18.66 - $24.35 $3.13K - $4.09K
168 $3K
MIR
Mirion Technologies, Inc.

Industrials
213
New
$13.51 - $18.28 $2.88K - $3.89K
213 $3K
CCBG
Capital City Bank Group Inc

Financial Services
102
New
$33.74 - $38.15 $3.44K - $3.89K
102 $3K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
56
New
$68.94 - $90.02 $3.86K - $5.04K
56 $3K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
625
New
$5.54 - $7.02 $3.46K - $4.39K
625 $3K
GIC
Global Industrial CO

Industrials
175
New
$22.1 - $25.66 $3.87K - $4.49K
175 $3K
IMAX
Imax Corp

Communication Services
118
New
$22.39 - $27.37 $2.64K - $3.23K
118 $3K
SGML
Sigma Lithium Corp

Basic Materials
377
New
$10.28 - $12.98 $3.88K - $4.89K
377 $3K
BOWL
Bowlero Corp.

Communication Services
308
New
$10.13 - $10.58 $3.12K - $3.26K
308 $3K
GTN
Gray Television Inc

Communication Services
709
New
$3.21 - $5.19 $2.28K - $3.68K
709 $3K
MRUS
Merus N.V.

Healthcare
86
New
$39.01 - $49.16 $3.35K - $4.23K
86 $3K
ADUS
Addus Home Care Corp

Healthcare
27
New
$89.83 - $135.92 $2.43K - $3.67K
27 $2K
ASIX
Advan Six Inc.

Basic Materials
90
New
$22.57 - $32.31 $2.03K - $2.91K
90 $2K
AVK
Advent Convertible & Income Fund

Financial Services
191
New
$11.44 - $12.34 $2.19K - $2.36K
191 $2K
ALHC
Alignment Healthcare, Inc.

Healthcare
137
New
$11.32 - $18.62 $1.55K - $2.55K
137 $2K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
124
New
$20.27 - $28.57 $2.51K - $3.54K
124 $2K
BNTX
Bio N Tech Se

Healthcare
24
New
$91.06 - $126.88 $2.19K - $3.05K
24 $2K
BRC
Brady Corp

Industrials
30
New
$68.85 - $75.89 $2.07K - $2.28K
30 $2K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
266
New
$7.95 - $11.79 $2.11K - $3.14K
266 $2K
CATO
Cato Corp

Consumer Cyclical
761
New
$2.66 - $3.9 $2.02K - $2.97K
761 $2K
CRNC
Cerence Inc.

Technology
286
New
$7.9 - $20.18 $2.26K - $5.77K
286 $2K
CIVB
Civista Bancshares, Inc.

Financial Services
111
New
$18.84 - $22.06 $2.09K - $2.45K
111 $2K
COMM
Comm Scope Holding Company, Inc.

Technology
384
New
$4.63 - $6.35 $1.78K - $2.44K
384 $2K
DADA
Dada Nexus LTD

Consumer Cyclical
1.27K
New
$1.22 - $1.92 $1.55K - $2.43K
1.27K $2K
DOMO
Domo, Inc.

Technology
320
New
$6.62 - $9.15 $2.12K - $2.93K
320 $2K
EBS
Emergent Bio Solutions Inc.

Healthcare
472
New
$4.66 - $11.66 $2.2K - $5.5K
472 $2K
EPM
Evolution Petroleum Corp

Energy
543
New
$4.82 - $5.6 $2.62K - $3.04K
543 $2K
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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