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
Amplify ETF Tr
100
New
N/A
100 $0
Annaly Capital Management In
6.34K
New
N/A
6.34K $0
ABUS
Arbutus Biopharma Corp

Healthcare
284
New
$3.06 - $3.59 $869 - $1.02K
284 $0
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
20
New
$47.25 - $67.02 $945 - $1.34K
20 $0
Armour Residential Reit Inc
965
New
N/A
965 $0
ATHA
Athira Pharma, Inc.

Healthcare
2.64K
New
$0.28 - $0.59 $739 - $1.56K
2.64K $0
ATNI
Atn International, Inc.

Communication Services
30
New
$15.09 - $23.13 $453 - $694
30 $0
Aurora Cannabis Inc
1
New
N/A
1 $0
AXTI
Axt Inc

Technology
319
New
$1.31 - $2.44 $418 - $778
319 $0
BLDP
Ballard Power Systems Inc.

Industrials
50
New
$1.1 - $1.99 $55 - $99.5
50 $0
BIGC
Big Commerce Holdings, Inc.

Technology
86
New
$5.76 - $7.09 $495 - $610
86 $0
Bionano Genomics Inc
138
New
N/A
138 $0
BITF
Bitfarms LTD

Financial Services
598
New
$0.79 - $1.76 $472 - $1.05K
598 $0
BRFS
Brf S.A.

Consumer Defensive
163
New
$3.07 - $4.07 $500 - $663
163 $0
Brookfield Infrastructure CO
258
New
N/A
258 $0
Brookfield Renewable Corp
460
New
N/A
460 $0
BFA
Brown Forman Corp Cl A
295
New
N/A
295 $0
CABA
Cabaletta Bio, Inc.

Healthcare
280
New
$1.39 - $2.74 $389 - $767
280 $0
Canopy Growth Corp
4
New
N/A
4 $0
CDLX
Cardlytics, Inc.

Communication Services
259
New
$1.81 - $3.9 $469 - $1.01K
259 $0
CELC
Celcuity Inc.

Healthcare
53
New
$8.62 - $13.62 $457 - $722
53 $0
EBRB
Eletrobras Centrais Adr (Prf)
939
New
N/A
939 $0
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
820
New
$0.6 - $1.22 $492 - $1K
820 $0
PLCE
Childrens Place, Inc.

Consumer Cyclical
80
New
$7.08 - $11.39 $566 - $911
80 $0
Chimera Invt Corp
657
New
N/A
657 $0
CMPR
Cimpress PLC

Communication Services
12
New
$41.88 - $74.85 $503 - $898
12 $0
CLW
Clearwater Paper Corp

Basic Materials
8
New
$22.98 - $32.73 $184 - $262
8 $0
CGNT
Cognyte Software Ltd.

Technology
114
New
$7.8 - $10.97 $889 - $1.25K
114 $0
CHRS
Coherus Bio Sciences, Inc.

Healthcare
850
New
$0.81 - $1.66 $689 - $1.41K
850 $0
CMP
Compass Minerals International Inc

Basic Materials
40
New
$9.29 - $14.21 $372 - $568
40 $0
CNDT
Conduent Inc

Technology
25
New
$2.7 - $4.42 $67.5 - $111
25 $0
Cooper Cos Inc
1.95K
New
N/A
1.95K $0
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
62
New
$13.04 - $17.59 $808 - $1.09K
62 $0
CYRX
Cryoport, Inc.

Industrials
58
New
$4.7 - $8.82 $273 - $512
58 $0
DBI
Designer Brands Inc.

Consumer Cyclical
96
New
$3.25 - $5.93 $312 - $569
96 $0
Desktop Metal Inc
195
New
N/A
195 $0
APPS
Digital Turbine, Inc.

Technology
316
New
$1.7 - $6.52 $537 - $2.06K
316 $0
Digitalbridge Group Inc
957
New
N/A
957 $0
Dimensional ETF Trust
16K
New
N/A
16K $0
DOUG
Douglas Elliman Inc.

Real Estate
455
New
$1.55 - $2.18 $705 - $992
455 $0
ESPR
Esperion Therapeutics, Inc.

Healthcare
550
New
$1.44 - $2.34 $792 - $1.29K
550 $0
EVGO
E Vgo Inc.

Consumer Cyclical
234
New
$2.37 - $4.46 $555 - $1.04K
234 $0
EVH
Evolent Health, Inc.

Healthcare
58
New
$8.55 - $12.6 $496 - $731
58 $0
EOLS
Evolus, Inc.

Healthcare
12
New
$9.47 - $15.04 $114 - $180
12 $0
FMNB
Farmers National Banc Corp

Financial Services
53
New
$12.8 - $14.51 $678 - $769
53 $0
FSLY
Fastly, Inc.

Technology
108
New
$6.33 - $10.92 $684 - $1.18K
108 $0
FATE
Fate Therapeutics Inc

Healthcare
686
New
$0.79 - $1.87 $542 - $1.28K
686 $0
FGEN
Fibrogen Inc

Healthcare
1.07K
New
$0.31 - $0.77 $333 - $826
1.07K $0
Fidelity Covington Trust
4.93K
New
N/A
4.93K $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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