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
BFC
Bank First Corp

Financial Services
11
New
$93.72 - $106.76 $1.03K - $1.17K
11 $1K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
1.08K
New
$1.15 - $2.33 $1.24K - $2.5K
1.08K $1K
EXFY
Expensify, Inc.

Technology
431
New
$3.04 - $3.93 $1.31K - $1.69K
431 $1K
NECB
North East Community Bancorp, Inc.

Financial Services
61
New
$21.63 - $25.71 $1.32K - $1.57K
61 $1K
RLGT
Radiant Logistics, Inc

Industrials
276
New
$6.15 - $7.66 $1.7K - $2.11K
276 $1K
CXM
Sprinklr, Inc.

Technology
164
New
$8.08 - $9.42 $1.33K - $1.54K
164 $1K
AGS
Play Ags, Inc.

Consumer Cyclical
88
New
$11.54 - $12.15 $1.02K - $1.07K
88 $1K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
172
New
$9.68 - $16.7 $1.66K - $2.87K
172 $1K
OMAB
Central North Airport Group

Industrials
17
New
$69.07 - $83.17 $1.17K - $1.41K
17 $1K
BBSI
Barrett Business Services Inc

Industrials
43
New
$39.0 - $44.37 $1.68K - $1.91K
43 $1K
EVEX
Eve Holding, Inc.

Industrials
488
New
$3.11 - $5.89 $1.52K - $2.87K
488 $1K
ITIC
Investors Title CO

Financial Services
7
New
$214.82 - $245.71 $1.5K - $1.72K
7 $1K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
355
New
$4.64 - $7.17 $1.65K - $2.55K
355 $1K
SPOK
Spok Holdings, Inc

Healthcare
89
New
$15.54 - $17.2 $1.38K - $1.53K
89 $1K
TTI
Tetra Technologies Inc

Energy
362
New
$3.25 - $4.98 $1.18K - $1.8K
362 $1K
TSQ
Townsquare Media, Inc.

Communication Services
235
New
$7.61 - $10.0 $1.79K - $2.35K
235 $1K
CMPX
Compass Therapeutics, Inc.

Healthcare
879
New
$1.4 - $3.9 $1.23K - $3.43K
879 $1K
TPC
Tutor Perini Corp

Industrials
84
New
$21.51 - $29.39 $1.81K - $2.47K
84 $1K
ELYM
Eliem Therapeutics, Inc.

Healthcare
336
New
N/A
336 $1K
CGEM
Cullinan Oncology, Inc.

Healthcare
207
New
$7.57 - $12.68 $1.57K - $2.62K
207 $1K
KODK
Eastman Kodak CO

Industrials
267
New
$6.15 - $8.08 $1.64K - $2.16K
267 $1K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
18
New
$62.43 - $84.12 $1.12K - $1.51K
18 $1K
HESM
Hess Midstream LP

Energy
35
New
$37.59 - $43.88 $1.32K - $1.54K
35 $1K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
11
New
$97.42 - $141.16 $1.07K - $1.55K
11 $1K
INMB
Inmune Bio, Inc.

Healthcare
145
New
$4.93 - $10.48 $715 - $1.52K
145 $1K
NUW
Nuveen Amt Free Municipal Value Fund

Financial Services
115
New
$13.59 - $14.05 $1.56K - $1.62K
115 $1K
OPAL
Opal Fuels Inc.

Utilities
905
New
$1.84 - $3.39 $1.67K - $3.07K
905 $1K
SD
Sandridge Energy Inc

Energy
137
New
$10.94 - $12.67 $1.5K - $1.74K
137 $1K
REAX
Real Brokerage Inc

Real Estate
321
New
$4.06 - $5.51 $1.3K - $1.77K
321 $1K
VEL
Velocity Financial, Inc.

Financial Services
66
New
$18.39 - $20.48 $1.21K - $1.35K
66 $1K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
66
New
$24.04 - $25.84 $1.59K - $1.71K
66 $1K
LCNB
Lcnb Corp

Financial Services
126
New
$14.32 - $15.76 $1.8K - $1.99K
126 $1K
NBXG
Neuberger Berman Next Generation Connectivity Fund Inc.
87
New
$12.17 - $13.83 $1.06K - $1.2K
87 $1K
VVI
Viad Corp

Industrials
44
New
$38.76 - $41.63 $1.71K - $1.83K
44 $1K
AREN
Arena Group Holdings, Inc.

Communication Services
1.08K
New
$1.15 - $1.75 $1.24K - $1.89K
1.08K $1K
FORTY
Formula Systems (1985) LTD

Technology
20
New
$82.99 - $99.99 $1.66K - $2K
20 $1K
CGGO
Capital Group Global Growth Eq

ETFs
62
New
$28.33 - $30.84 $1.76K - $1.91K
62 $1K
TSVT
2seventy Bio, Inc.

Healthcare
172
New
$2.3 - $4.96 $396 - $853
172 $0
DDD
3 D Systems Corp

Technology
128
New
$2.12 - $4.72 $271 - $604
128 $0
AVTE
Aerovate Therapeutics, Inc.

Healthcare
104
New
$2.37 - $2.7 $246 - $281
104 $0
Aeva Technologies Inc
931
New
N/A
931 $0
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
74
New
$6.16 - $7.85 $456 - $581
74 $0
Alerus Finl Corp
333
New
N/A
333 $0
ALLO
Allogene Therapeutics, Inc.

Healthcare
205
New
$1.4 - $2.84 $287 - $582
205 $0
Amalgamated Financial Corp
167
New
N/A
167 $0
Amc Entmt Hldgs Inc
672
New
N/A
672 $0
America Movil Sab De Cv
88
New
N/A
88 $0
American Well Corp
34
New
N/A
34 $0
Amplify ETF Tr
552
New
N/A
552 $0
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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