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
AOMR
Angel Oak Mortgage, Inc.

Real Estate
294
New
$9.32 - $10.79 $2.74K - $3.17K
294 $2K
BWFG
Bankwell Financial Group, Inc.

Financial Services
68
New
$27.97 - $32.7 $1.9K - $2.22K
68 $2K
BY
Byline Bancorp, Inc.

Financial Services
85
New
$25.9 - $30.22 $2.2K - $2.57K
85 $2K
CRK
Comstock Resources Inc

Energy
110
New
$16.92 - $21.52 $1.86K - $2.37K
110 $2K
VERV
Verve Therapeutics, Inc.

Healthcare
497
New
$4.57 - $8.63 $2.27K - $4.29K
497 $2K
EBTC
Enterprise Bancorp Inc

Financial Services
58
New
$37.23 - $44.37 $2.16K - $2.57K
58 $2K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
254
New
$10.14 - $10.47 $2.58K - $2.66K
254 $2K
GBDC
Golub Capital Bdc, Inc.

Financial Services
163
New
$14.46 - $15.96 $2.36K - $2.6K
163 $2K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
536
New
$3.77 - $6.08 $2.02K - $3.26K
536 $2K
CBL
Cbl & Associates Properties Inc

Real Estate
107
New
$26.43 - $33.02 $2.83K - $3.53K
107 $2K
ASC
Ardmore Shipping Corp

Industrials
276
New
$9.06 - $13.6 $2.5K - $3.75K
276 $2K
DSGN
Design Therapeutics, Inc.

Healthcare
535
New
$3.68 - $6.66 $1.97K - $3.56K
535 $2K
AVO
Mission Produce, Inc.

Consumer Defensive
271
New
$9.76 - $14.18 $2.64K - $3.84K
271 $2K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
998
New
$2.76 - $5.79 $2.75K - $5.78K
998 $2K
ZETA
Zeta Global Holdings Corp.

Technology
206
New
$13.56 - $24.69 $2.79K - $5.09K
206 $2K
BB
Blackberry LTD

Technology
694
New
$3.68 - $6.07 $2.55K - $4.21K
694 $2K
DOOO
Brp Inc.

Consumer Cyclical
74
New
$33.81 - $53.67 $2.5K - $3.97K
74 $2K
RCI
Rogers Communications Inc

Communication Services
86
New
$26.73 - $31.05 $2.3K - $2.67K
86 $2K
TECK
Teck Resources LTD

Basic Materials
72
New
$36.43 - $43.86 $2.62K - $3.16K
72 $2K
VCTR
Victory Capital Holdings, Inc.

Financial Services
43
New
$55.84 - $70.58 $2.4K - $3.03K
43 $2K
PCF
High Income Securities Fund

Financial Services
444
New
$6.51 - $6.86 $2.89K - $3.05K
444 $2K
RYI
Ryerson Holding Corp

Industrials
94
New
$17.63 - $25.87 $1.66K - $2.43K
94 $2K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
579
New
$3.92 - $4.13 $2.27K - $2.39K
579 $2K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
165
New
$17.68 - $23.34 $2.92K - $3.85K
165 $2K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
111
New
$21.93 - $23.2 $2.43K - $2.58K
111 $2K
GSM
Ferroglobe PLC

Basic Materials
577
New
$3.29 - $4.13 $1.9K - $2.38K
577 $2K
AVNW
Aviat Networks, Inc.

Technology
114
New
$18.08 - $26.35 $2.06K - $3K
114 $2K
CMPO
Compo Secure, Inc.

Industrials
228
New
$10.39 - $17.2 $2.37K - $3.92K
228 $2K
PNRG
Primeenergy Resources Corp

Energy
10
New
$183.2 - $233.96 $1.83K - $2.34K
10 $2K
FBMS
First Bancshares Inc

Financial Services
87
New
$32.86 - $38.98 $2.86K - $3.39K
87 $2K
CVEO
Civeo Corp

Industrials
106
New
$20.47 - $27.31 $2.17K - $2.89K
106 $2K
ASND
Ascendis Pharma A/S

Healthcare
18
New
$119.49 - $168.84 $2.15K - $3.04K
18 $2K
NVMI
Nova Ltd.

Technology
14
New
$184.33 - $273.65 $2.58K - $3.83K
14 $2K
CTGO
Contango Ore, Inc.

Basic Materials
282
New
$9.0 - $11.6 $2.54K - $3.27K
282 $2K
SII
Sprott Inc.

Financial Services
55
New
$39.75 - $45.18 $2.19K - $2.48K
55 $2K
AMSWA
American Software Inc

Technology
221
New
N/A
221 $2K
EGHT
8 X8 Inc

Technology
868
New
$1.99 - $3.47 $1.73K - $3.01K
868 $1K
ACCO
Acco Brands Corp

Industrials
304
New
$4.19 - $5.65 $1.27K - $1.72K
304 $1K
ADT
Adt Inc.

Industrials
208
New
$6.87 - $8.23 $1.43K - $1.71K
208 $1K
AOSL
Alpha & Omega Semiconductor LTD

Technology
49
New
$24.86 - $43.33 $1.22K - $2.12K
49 $1K
ARVN
Arvinas, Inc.

Healthcare
157
New
$7.02 - $20.5 $1.1K - $3.22K
157 $1K
BSVN
Bank7 Corp.

Financial Services
45
New
$38.44 - $45.97 $1.73K - $2.07K
45 $1K
BHC
Bausch Health Companies Inc.

Healthcare
252
New
$6.16 - $7.94 $1.55K - $2K
252 $1K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
564
New
$2.52 - $2.63 $1.42K - $1.48K
564 $1K
CAC
Camden National Corp

Financial Services
30
New
$40.28 - $46.52 $1.21K - $1.4K
30 $1K
CSIQ
Canadian Solar Inc.

Technology
124
New
$8.65 - $13.29 $1.07K - $1.65K
124 $1K
CDXS
Codexis, Inc.

Healthcare
435
New
$2.53 - $5.43 $1.1K - $2.36K
435 $1K
CCSI
Consensus Cloud Solutions, Inc.

Technology
84
New
$23.08 - $30.44 $1.94K - $2.56K
84 $1K
CVI
Cvr Energy Inc

Energy
72
New
$17.71 - $21.83 $1.28K - $1.57K
72 $1K
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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