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
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
76
New
$32.49 - $37.99 $2.47K - $2.89K
76 $2K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
217
New
$12.85 - $14.13 $2.79K - $3.07K
217 $2K
HRTX
Heron Therapeutics, Inc.

Healthcare
1.22K
New
$1.47 - $2.55 $1.8K - $3.12K
1.22K $2K
HNST
Honest Company, Inc.

Consumer Cyclical
473
New
$4.7 - $6.79 $2.22K - $3.21K
473 $2K
IBCP
Independent Bank Corp

Financial Services
95
New
$30.18 - $37.06 $2.87K - $3.52K
95 $2K
EPP
Ishares Inc

ETFs
61
New
$43.24 - $46.56 $2.64K - $2.84K
61 $2K
IWC
Russell Micro Cap ETF

ETFs
22
New
$110.91 - $133.46 $2.44K - $2.94K
22 $2K
IXJ
Ishares Global Healthcare ETF

ETFs
23
New
$86.01 - $94.19 $1.98K - $2.17K
23 $2K
YY
Joyy Inc.

Communication Services
54
New
$38.19 - $52.08 $2.06K - $2.81K
54 $2K
KN
Knowles Corp

Technology
143
New
$15.2 - $20.58 $2.17K - $2.94K
143 $2K
LMNR
Limoneira CO

Consumer Defensive
163
New
$17.36 - $25.05 $2.83K - $4.08K
163 $2K
MBIN
Merchants Bancorp

Financial Services
63
New
$34.75 - $43.49 $2.19K - $2.74K
63 $2K
NBR
Nabors Industries LTD

Energy
67
New
$37.04 - $68.1 $2.48K - $4.56K
67 $2K
NVRO
Nevro Corp

Healthcare
462
New
$3.29 - $5.85 $1.52K - $2.7K
462 $2K
OOMA
Ooma Inc

Communication Services
201
New
$12.9 - $15.47 $2.59K - $3.11K
201 $2K
PETS
Petmed Express Inc

Healthcare
555
New
$3.95 - $5.51 $2.19K - $3.06K
555 $2K
PLUG
Plug Power Inc

Industrials
1.61K
New
$1.34 - $3.15 $2.15K - $5.06K
1.61K $2K
PUMP
Pro Petro Holding Corp.

Energy
356
New
$6.67 - $11.06 $2.37K - $3.94K
356 $2K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
40
New
$54.9 - $62.36 $2.2K - $2.49K
40 $2K
SHLS
Shoals Technologies Group, Inc.

Technology
834
New
$2.81 - $6.24 $2.34K - $5.2K
834 $2K
SMPL
Simply Good Foods CO

Consumer Defensive
82
New
$32.98 - $39.5 $2.7K - $3.24K
82 $2K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
95
New
$24.11 - $28.41 $2.29K - $2.7K
95 $2K
TEI
Templeton Emerging Markets Income Fund

Financial Services
461
New
$5.15 - $5.57 $2.37K - $2.57K
461 $2K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
312
New
$8.02 - $8.72 $2.5K - $2.72K
312 $2K
UEC
Uranium Energy Corp

Energy
477
New
$4.77 - $8.2 $2.28K - $3.91K
477 $2K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
166
New
$16.18 - $17.82 $2.69K - $2.96K
166 $2K
VREX
Varex Imaging Corp

Healthcare
185
New
$11.52 - $15.2 $2.13K - $2.81K
185 $2K
WVE
Wave Life Sciences Ltd.

Healthcare
369
New
$8.08 - $13.51 $2.98K - $4.99K
369 $2K
XNCR
Xencor Inc

Healthcare
220
New
$10.64 - $24.13 $2.34K - $5.31K
220 $2K
AGX
Argan Inc

Industrials
17
New
$104.05 - $185.35 $1.77K - $3.15K
17 $2K
OFIX
Orthofix Medical Inc.

Healthcare
157
New
$16.06 - $19.04 $2.52K - $2.99K
157 $2K
SMMT
Summit Therapeutics Inc.

Healthcare
128
New
$16.65 - $23.76 $2.13K - $3.04K
128 $2K
TCBK
Trico Bancshares

Financial Services
51
New
$39.87 - $45.12 $2.03K - $2.3K
51 $2K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
192
New
$14.59 - $23.31 $2.8K - $4.48K
192 $2K
BBAX
J P Morgan Betabuilders Develo

ETFs
52
New
$48.21 - $51.59 $2.51K - $2.68K
52 $2K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
43
New
$55.23 - $64.6 $2.37K - $2.78K
43 $2K
PUBM
Pub Matic, Inc.

Technology
264
New
$9.09 - $17.14 $2.4K - $4.52K
264 $2K
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund

ETFs
174
New
$14.39 - $15.91 $2.5K - $2.77K
174 $2K
ATEC
Alphatec Holdings, Inc.

Healthcare
255
New
$9.06 - $12.53 $2.31K - $3.2K
255 $2K
HSII
Heidrick & Struggles International Inc

Industrials
51
New
$39.61 - $46.83 $2.02K - $2.39K
51 $2K
KRO
Kronos Worldwide Inc

Basic Materials
374
New
$7.38 - $10.03 $2.76K - $3.75K
374 $2K
SFST
Southern First Bancshares Inc

Financial Services
71
New
$31.88 - $38.5 $2.26K - $2.73K
71 $2K
UDMY
Udemy, Inc.

Consumer Defensive
325
New
$7.32 - $10.1 $2.38K - $3.28K
325 $2K
ATEN
A10 Networks, Inc.

Technology
181
New
$16.34 - $21.68 $2.96K - $3.92K
181 $2K
STNG
Scorpio Tankers Inc.

Energy
61
New
$37.58 - $56.62 $2.29K - $3.45K
61 $2K
WTBA
West Bancorporation Inc

Financial Services
126
New
$19.94 - $22.62 $2.51K - $2.85K
126 $2K
WRLD
World Acceptance Corp

Financial Services
16
New
$109.64 - $152.25 $1.75K - $2.44K
16 $2K
XMTR
Xometry, Inc.

Industrials
87
New
$23.04 - $43.2 $2K - $3.76K
87 $2K
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
109
New
$17.03 - $18.6 $1.86K - $2.03K
109 $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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