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
Orrstown Finl Svcs Inc
257
New
N/A
257 $0
Outfront Media Inc
6.19K
New
N/A
6.19K $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
73
New
$1.14 - $2.1 $83.2 - $153
73 $0
PAY
Paymentus Holdings, Inc.

Technology
26
New
$24.68 - $35.0 $642 - $910
26 $0
Paysafe Limited
1.62K
New
N/A
1.62K $0
PPTA
Perpetua Resources Corp.

Basic Materials
28
New
$8.03 - $12.92 $225 - $362
28 $0
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
68
New
$13.65 - $14.45 $928 - $983
68 $0
Pimco ETF Tr
448
New
N/A
448 $0
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
15
New
$9.16 - $9.5 $137 - $143
15 $0
Praxis Precision Medicines I
13
New
N/A
13 $0
PBYI
Puma Biotechnology, Inc.

Healthcare
304
New
$2.76 - $3.88 $839 - $1.18K
304 $0
Qiagen Nv
1.27K
New
N/A
1.27K $0
QTRX
Quanterix Corp

Healthcare
91
New
$6.51 - $12.08 $592 - $1.1K
91 $0
RCAT
Red Cat Holdings, Inc.

Technology
120
New
$4.82 - $14.19 $578 - $1.7K
120 $0
RGNX
Regenxbio Inc.

Healthcare
81
New
$5.92 - $8.7 $480 - $705
81 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
341
New
$2.62 - $4.92 $893 - $1.68K
341 $0
REPX
Riley Exploration Permian, Inc.

Energy
20
New
$26.92 - $37.12 $538 - $742
20 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
15
New
$51.68 - $58.59 $775 - $879
15 $0
Schwab Strategic Tr
266
New
N/A
266 $0
SFL
Sfl Corp Ltd.

Industrials
103
New
$8.11 - $11.12 $835 - $1.15K
103 $0
STTK
Shattuck Labs, Inc.

Healthcare
321
New
$0.95 - $1.91 $305 - $613
321 $0
SGHT
Sight Sciences, Inc.

Healthcare
260
New
$2.36 - $3.58 $614 - $931
260 $0
SMWB
Similarweb Ltd.

Communication Services
4
New
$8.27 - $17.46 $33.1 - $69.8
4 $0
SLP
Simulations Plus, Inc.

Healthcare
28
New
$24.0 - $37.01 $672 - $1.04K
28 $0
Solid Biosciences Inc
685
New
N/A
685 $0
SPIB
Spdr Portfolio Intermediate Te

ETFs
1
New
$32.5 - $33.3 $32.5 - $33.3
1 $0
RWR
Spdr Dow Jones Reit ETF

ETFs
10
New
$95.15 - $104.06 $952 - $1.04K
10 $0
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
9
New
$75.47 - $84.24 $679 - $758
9 $0
STEM
Stem, Inc.

Technology
1.39K
New
$0.35 - $1.22 $485 - $1.69K
1.39K $0
SBT
Sterling Bancorp, Inc.

Financial Services
92
New
$4.56 - $4.9 $420 - $451
92 $0
TH
Target Hospitality Corp.

Industrials
39
New
$5.05 - $10.86 $197 - $424
39 $0
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
12
New
$41.29 - $56.94 $495 - $683
12 $0
TSHA
Taysha Gene Therapies, Inc.

Healthcare
207
New
$1.39 - $2.05 $288 - $424
207 $0
TRUE
True Car, Inc.

Communication Services
318
New
$1.58 - $3.75 $502 - $1.19K
318 $0
TRUP
Trupanion, Inc.

Financial Services
6
New
$32.4 - $49.87 $194 - $299
6 $0
Two Hbrs Invt Corp
157
New
N/A
157 $0
UVE
Universal Insurance Holdings, Inc.

Financial Services
6
New
$18.91 - $23.7 $113 - $142
6 $0
URGN
Uro Gen Pharma Ltd.

Healthcare
29
New
$9.27 - $12.13 $269 - $352
29 $0
VUSB
Vanguard Bd Index Fds
2.22K
New
N/A
2.22K $0
Vanguard Malvern Fds
648
New
N/A
648 $0
Vanguard Wellington Fd
1.48K
New
N/A
1.48K $0
VERA
Vera Therapeutics, Inc.

Healthcare
6
New
$24.02 - $43.22 $144 - $259
6 $0
DSP
Viant Technology Inc.

Technology
72
New
$11.74 - $25.95 $845 - $1.87K
72 $0
Victory Portfolios Ii
3.15K
New
N/A
3.15K $0
VMEO
Vimeo, Inc.

Technology
114
New
$5.26 - $6.93 $600 - $790
114 $0
VIR
Vir Biotechnology, Inc.

Healthcare
89
New
$6.48 - $12.48 $577 - $1.11K
89 $0
Virgin Galactic Holdings Inc
25
New
N/A
25 $0
Wells Fargo CO New
15
New
N/A
15 $0
Workhorse Group Inc
4
New
N/A
4 $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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