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
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
78
New
$7.46 - $18.47 $582 - $1.44K
78 $0
ALCO
Alico, Inc.

Consumer Defensive
21
New
$25.9 - $32.8 $544 - $689
21 $0
Anaptysbio Inc
345
New
N/A
345 $0
BHR
Braemar Hotels & Resorts Inc.

Real Estate
153
New
$2.48 - $3.03 $379 - $464
153 $0
SAVA
Cassava Sciences Inc

Healthcare
291
New
$1.5 - $3.02 $437 - $879
291 $0
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
24
New
$20.08 - $21.07 $482 - $506
24 $0
EZPW
Ezcorp Inc

Financial Services
33
New
$11.82 - $15.0 $390 - $495
33 $0
FOSL
Fossil Group, Inc.

Consumer Cyclical
588
New
$1.12 - $2.01 $659 - $1.18K
588 $0
HCAT
Health Catalyst, Inc.

Healthcare
100
New
$3.97 - $7.42 $397 - $742
100 $0
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
69
New
$7.4 - $12.6 $511 - $869
69 $0
BETZ
Listed Fds Trroundhill Sports
400
New
N/A
400 $0
Lufax Holding LTD
402
New
N/A
402 $0
LASR
Nlight, Inc.

Technology
28
New
$7.77 - $12.05 $218 - $337
28 $0
ODC
Oil Dri Corp Of America

Basic Materials
8
New
$41.1 - $87.55 $329 - $700
8 $0
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
684
New
$1.26 - $1.69 $862 - $1.16K
684 $0
ONTF
On24 Inc.

Technology
155
New
$5.2 - $7.01 $806 - $1.09K
155 $0
Ouster Inc
426
New
N/A
426 $0
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
109
New
$4.22 - $7.74 $460 - $844
109 $0
SIGA
Siga Technologies Inc

Healthcare
89
New
$5.39 - $6.47 $480 - $576
89 $0
STOK
Stoke Therapeutics, Inc.

Healthcare
55
New
$6.65 - $12.74 $366 - $701
55 $0
ULH
Universal Logistics Holdings, Inc.

Industrials
22
New
$25.66 - $46.59 $565 - $1.02K
22 $0
VITL
Vital Farms, Inc.

Consumer Defensive
31
New
$29.32 - $45.12 $909 - $1.4K
31 $0
ERC
Allspring Multi Sector Income Fund

Financial Services
42
New
$9.04 - $9.39 $380 - $394
42 $0
ZIMV
Zim Vie Inc.

Healthcare
1
New
$10.8 - $15.22 $10.8 - $15.2
1 $0
Portage Biotech Inc
13
New
N/A
13 $0
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
311
New
$1.1 - $1.9 $342 - $591
311 $0
Agenus Inc
399
New
N/A
399 $0
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
238
New
$3.0 - $4.15 $714 - $988
238 $0
BLFS
Biolife Solutions Inc

Healthcare
14
New
$22.84 - $28.49 $320 - $399
14 $0
CSTE
Caesarstone Ltd.

Industrials
98
New
$2.43 - $4.6 $238 - $451
98 $0
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
953
New
$0.88 - $1.39 $839 - $1.32K
953 $0
CECE
Ceco Environmental Corp

Industrials
162
New
N/A
162 $0
CLDX
Celldex Therapeutics, Inc.

Healthcare
12
New
$18.15 - $27.6 $218 - $331
12 $0
CTS
Cts Corp

Technology
12
New
$41.45 - $52.95 $497 - $635
12 $0
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
10
New
$17.4 - $30.56 $174 - $306
10 $0
Ea Series Trust
6.23K
New
N/A
6.23K $0
AMID
Ea Ser Tr Argent Mid Cap ETF
76
New
N/A
76 $0
Ea Series Trust
127
New
N/A
127 $0
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
29
New
$9.88 - $12.56 $287 - $364
29 $0
Exchange Listed Fds Tr
910
New
N/A
910 $0
Ginkgo Bioworks Holdings Inc
180
New
N/A
180 $0
Gsk PLC
2.45K
New
N/A
2.45K $0
ITOS
I Teos Therapeutics, Inc.

Healthcare
127
New
$5.97 - $8.15 $758 - $1.04K
127 $0
Janus Detroit Str Tr
42
New
N/A
42 $0
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
18
New
$9.27 - $13.2 $167 - $238
18 $0
LYEL
Lyell Immunopharma, Inc.

Healthcare
1.17K
New
$0.48 - $0.74 $560 - $863
1.17K $0
MRSN
Mersana Therapeutics, Inc.

Healthcare
1.1K
New
$0.34 - $1.4 $372 - $1.53K
1.1K $0
Natures Sunshine Prods Inc
261
New
N/A
261 $0
New York Mtg Tr Inc
769
New
N/A
769 $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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