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
Fidelity Covington Trust
1
New
N/A
1 $0
FIGS
Figs, Inc.

Consumer Cyclical
60
New
$4.33 - $6.18 $260 - $371
60 $0
Forrester Resh Inc
515
New
N/A
515 $0
FUBO
Fubo Tv Inc.

Communication Services
336
New
$1.41 - $5.46 $474 - $1.83K
336 $0
Fuelcell Energy Inc
237
New
N/A
237 $0
FNKO
Funko, Inc.

Consumer Cyclical
14
New
$6.65 - $14.5 $93.1 - $203
14 $0
GTX
Garrett Motion Inc.

Consumer Cyclical
42
New
$8.18 - $9.99 $344 - $420
42 $0
GCO
Genesco Inc

Consumer Cyclical
34
New
$20.17 - $43.42 $686 - $1.48K
34 $0
Gohealth Inc
55
New
N/A
55 $0
GPRO
Go Pro, Inc.

Technology
392
New
$0.66 - $1.15 $259 - $451
392 $0
GEFB
Greif, Inc. Cl B
46
New
N/A
46 $0
HGTY
Hagerty, Inc.

Financial Services
56
New
$9.0 - $10.33 $504 - $578
56 $0
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
31
New
$15.51 - $20.31 $481 - $630
31 $0
Healthcare Rlty Tr
8.64K
New
N/A
8.64K $0
HCSG
Healthcare Services Group Inc

Healthcare
99
New
$10.08 - $11.92 $998 - $1.18K
99 $0
HEIA
Heico Crp Cl A
540
New
N/A
540 $0
Inovio Pharmaceuticals Inc
723
New
N/A
723 $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
780
New
N/A
780 $0
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
1
New
N/A
1 $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
697
New
N/A
697 $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
375
New
N/A
375 $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
675
New
N/A
675 $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
1.3K
New
N/A
1.3K $0
Ishares Tr
7.89K
New
N/A
7.89K $0
Ishares Tr
4.24K
New
N/A
4.24K $0
IRBO
Ishares Robotics & Artificial

ETFs
5
New
N/A
5 $0
KC
Kingsoft Cloud Holdings LTD

Technology
27
New
$9.15 - $20.81 $247 - $562
27 $0
KRNT
Kornit Digital Ltd.

Industrials
1
New
$19.08 - $30.97 $19.1 - $31
1 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
22
New
$4.92 - $9.82 $108 - $216
22 $0
Kvh Inds Inc
2.84K
New
N/A
2.84K $0
TREE
Lending Tree, Inc.

Financial Services
13
New
$36.27 - $55.58 $472 - $723
13 $0
LENB
Lennar Corporation Cl B
699
New
N/A
699 $0
Liberty Media Corp Del
109
New
N/A
109 $0
Liberty Media Corp Del
139
New
N/A
139 $0
Liberty Media Corp Del
1.25K
New
N/A
1.25K $0
Liberty Media Corp Del
905
New
N/A
905 $0
LCUT
Lifetime Brands, Inc

Consumer Cyclical
28
New
$4.81 - $6.29 $135 - $176
28 $0
Luminar Technologies Inc
182
New
N/A
182 $0
MGNX
Macrogenics Inc

Healthcare
503
New
$1.26 - $3.49 $634 - $1.76K
503 $0
MTW
Manitowoc CO Inc

Industrials
65
New
$8.4 - $12.16 $546 - $790
65 $0
MNKD
Mannkind Corp

Healthcare
24
New
$4.92 - $6.6 $118 - $158
24 $0
MBI
Mbia Inc

Financial Services
48
New
$4.98 - $7.33 $239 - $352
48 $0
MEG
Montrose Environmental Group, Inc.

Industrials
35
New
$14.26 - $24.01 $499 - $840
35 $0
MOGA
Moog Inc Cla
346
New
N/A
346 $0
Nuveen Cr Strategies Income
1.75K
New
N/A
1.75K $0
Nuveen Global High Income Fd
47
New
N/A
47 $0
OXYWS
Occidental Pete Corp Wt Exp 08
38
New
N/A
38 $0
ONEW
One Water Marine Inc.

Consumer Cyclical
16
New
$14.68 - $20.76 $235 - $332
16 $0
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
45
New
$5.58 - $12.54 $251 - $564
45 $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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