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
BHRB
Burke Herbert Finl Svcs Corp C
54
New
N/A
54 $0
GCT
Giga Cloud Technology Inc.

Technology
24
New
N/A
24 $0
GRNT
Granite Ridge Resources, Inc.
60
New
$5.29 - $6.89 $317 - $413
60 $0
Liberty Global LTD
428
New
N/A
428 $0
Liberty Global LTD
558
New
N/A
558 $0
Mineralys Therapeutics Inc
779
New
N/A
779 $0
Morgan Stanley ETF Trust
690
New
N/A
690 $0
Ncr Atleos Corporation
730
New
N/A
730 $0
Net Lease Office Properties
470
New
N/A
470 $0
PRME
Prime Medicine, Inc.
283
New
$1.72 - $3.35 $487 - $948
283 $0
REI
Ring Energy, Inc.

Energy
471
New
$1.09 - $1.51 $513 - $711
471 $0
SNDX
Syndax Pharmaceuticals Inc

Healthcare
47
New
$12.29 - $16.38 $578 - $770
47 $0
Vestis Corporation
1.79K
New
N/A
1.79K $0
VIGL
Vigil Neuroscience, Inc.

Healthcare
187
New
$1.71 - $3.03 $320 - $567
187 $0
WEST
Westrock Coffee Holdings, LLC
77
New
$5.48 - $7.25 $422 - $558
77 $0
Wk Kellogg CO
279
New
N/A
279 $0
Worthington Stl Inc
1.99K
New
N/A
1.99K $0
Avadel Pharmaceuticals PLC
427
New
N/A
427 $0
Brookfield Asset Managmt LTD
1.13K
New
N/A
1.13K $0
Brookfield Corp
3.08K
New
N/A
3.08K $0
BUR
Burford Capital LTD

Financial Services
66
New
$12.5 - $15.6 $825 - $1.03K
66 $0
Celestica Inc
170
New
N/A
170 $0
CGAU
Centerra Gold Inc.

Basic Materials
50
New
$5.5 - $6.93 $275 - $347
50 $0
CAAP
Corporacion America Airports S.A.

Industrials
16
New
$17.5 - $20.0 $280 - $320
16 $0
CRTO
Criteo S.A.

Communication Services
25
New
$34.81 - $45.89 $870 - $1.15K
25 $0
AG
First Majestic Silver Corp

Basic Materials
79
New
$5.28 - $7.25 $417 - $573
79 $0
GSL
Global Ship Lease, Inc.

Industrials
9
New
$21.1 - $23.88 $190 - $215
9 $0
PIN
Invesco India ETF Trust India
432
New
N/A
432 $0
IRMD
Iradimed Corp

Healthcare
8
New
$51.44 - $62.67 $412 - $501
8 $0
DRS
Leonardo Drs, Inc.
337
New
N/A
337 $0
MNSO
Miniso Group Holding LTD

Consumer Cyclical
6
New
$18.24 - $27.56 $109 - $165
6 $0
NVGS
Navigator Holdings Ltd.

Energy
54
New
$13.31 - $17.11 $719 - $924
54 $0
NYAX
Nayax LTD Shs New(Israel)
206
New
N/A
206 $0
Perion Network LTD
2.68K
New
N/A
2.68K $0
Princeton Bancorp Inc
92
New
N/A
92 $0
RSKD
Riskified Ltd.

Technology
80
New
$4.49 - $5.9 $359 - $472
80 $0
Teekay Tankers LTD
51
New
N/A
51 $0
Vesta Real Estate Corp
532
New
N/A
532 $0
WFG
West Fraser Timber Co., LTD

Basic Materials
7
New
$75.63 - $92.16 $529 - $645
7 $0
Wns Hldgs LTD
363
New
N/A
363 $0
Cava Group Inc
369
New
N/A
369 $0
ECVT
Ecovyst Inc.

Basic Materials
128
New
$6.2 - $8.42 $794 - $1.08K
128 $0
Exchange Traded Concepts Tru
752
New
N/A
752 $0
Fidelity Wise Origin Bitcoin
2.36K
New
N/A
2.36K $0
Flutter Entmt PLC
289
New
N/A
289 $0
Ftai Aviation LTD
521
New
N/A
521 $0
Innovator Etfs Trust
1.28K
New
N/A
1.28K $0
PNOV
Innovator U.S. Equity Power Bu
1.82K
New
N/A
1.82K $0
KOCT
Innovator Laddered Fund Of U.S
3.91K
New
N/A
3.91K $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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