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
OCUL
Ocular Therapeutix, Inc

Healthcare
70
New
$5.93 - $9.08 $415 - $636
70 $0
Orchid Is Cap Inc
629
New
N/A
629 $0
OB
Outbrain Inc.

Communication Services
120
New
$3.73 - $7.4 $448 - $888
120 $0
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
44
New
$11.75 - $12.34 $517 - $543
44 $0
Safehold Inc
1.66K
New
N/A
1.66K $0
SENS
Senseonics Holdings, Inc.

Healthcare
865
New
$0.43 - $1.31 $372 - $1.13K
865 $0
SIBN
Si Bone, Inc.

Healthcare
24
New
$13.72 - $18.44 $329 - $443
24 $0
Sitio Royalties Corp
195
New
N/A
195 $0
Super Micro Computer Inc
7.34K
New
N/A
7.34K $0
TLRY
Tilray Brands, Inc.

Healthcare
41
New
$0.59 - $1.46 $24.2 - $59.9
41 $0
Virtus Convertible & Inc Fd
565
New
N/A
565 $0
Virtus Convertible & Income
420
New
N/A
420 $0
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
145
New
$4.18 - $4.41 $606 - $639
145 $0
ALEC
Alector, Inc.

Healthcare
586
New
$1.23 - $2.06 $721 - $1.21K
586 $0
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
5
New
$125.01 - $201.52 $625 - $1.01K
5 $0
AIP
Arteris, Inc.

Technology
58
New
$6.91 - $12.28 $401 - $712
58 $0
Biohaven LTD
1.17K
New
N/A
1.17K $0
BLE
Blackrock Municipal Income Trust Ii

Financial Services
90
New
$10.37 - $10.83 $933 - $975
90 $0
BLND
Blend Labs, Inc.

Technology
38
New
$2.96 - $4.05 $112 - $154
38 $0
BRCC
Brc Inc.

Consumer Defensive
216
New
$1.94 - $3.19 $419 - $689
216 $0
VTOL
Bristow Group Inc.

Energy
15
New
$31.02 - $38.02 $465 - $570
15 $0
CODI
Compass Diversified Holdings

Industrials
31
New
$18.67 - $22.9 $579 - $710
31 $0
CRDA
Crawford & CO Class A

ETFs
473
New
N/A
473 $0
DGII
Digi International Inc

Technology
18
New
$27.83 - $35.68 $501 - $642
18 $0
Ess Tech Inc
699
New
N/A
699 $0
FLCA
Franklin Templeton ETF Tr

ETFs
6
New
$35.77 - $38.72 $215 - $232
6 $0
FLQH
Franklin Templeton Libertyq In

ETFs
144
New
N/A
144 $0
FULC
Fulcrum Therapeutics, Inc.

Healthcare
105
New
$2.88 - $5.08 $302 - $533
105 $0
GOGO
Gogo Inc.

Communication Services
20
New
$6.47 - $8.96 $129 - $179
20 $0
INDI
Indie Semiconductor, Inc.

Technology
166
New
$2.04 - $4.66 $339 - $774
166 $0
ADGI
Adagio Therapeutics, Inc.

Healthcare
245
New
N/A
245 $0
MNTK
Montauk Renewables, Inc.

Utilities
187
New
$2.07 - $4.94 $387 - $924
187 $0
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
130
New
$3.27 - $3.68 $425 - $478
130 $0
Ni Hldgs Inc
4
New
N/A
4 $0
OLO
Olo Inc.

Technology
87
New
$5.98 - $8.12 $520 - $706
87 $0
OPRX
Optimize Rx Corp

Healthcare
90
New
$4.14 - $9.47 $373 - $852
90 $0
PLL
Piedmont Lithium Inc.

Basic Materials
94
New
$6.3 - $9.91 $592 - $932
94 $0
PACK
Ranpak Holdings Corp.

Consumer Cyclical
48
New
$5.39 - $8.43 $259 - $405
48 $0
Root Inc
57
New
N/A
57 $0
RXST
Rx Sight, Inc.

Healthcare
16
New
$24.37 - $35.84 $390 - $573
16 $0
SENEA
Seneca Foods Corp

Consumer Defensive
11
New
$71.34 - $90.35 $785 - $994
11 $0
Skillsoft Corp
287
New
N/A
287 $0
SKYT
Sky Water Technology, Inc

Technology
84
New
$7.06 - $15.69 $593 - $1.32K
84 $0
Sndl Inc
100
New
N/A
100 $0
SG
Sweetgreen, Inc.

Consumer Cyclical
12
New
$21.47 - $34.94 $258 - $419
12 $0
QURE
Uni Qure N.V.

Healthcare
63
New
$10.6 - $18.08 $668 - $1.14K
63 $0
VUZI
Vuzix Corp

Technology
30
New
$2.04 - $5.26 $61.2 - $158
30 $0
WRBY
Warby Parker Inc.

Healthcare
22
New
$17.82 - $28.42 $392 - $625
22 $0
ZIP
Ziprecruiter, Inc.

Industrials
169
New
$5.44 - $8.09 $919 - $1.37K
169 $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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