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
Innovator Etfs Trust
610
New
N/A
610 $0
Innovator Etfs Trust
3.14K
New
N/A
3.14K $0
PEPG
Pep Gen Inc.

Healthcare
67
New
$1.21 - $3.83 $81.1 - $257
67 $0
Q32 Bio Inc
1.11K
New
N/A
1.11K $0
Saba Capital Income & Opport
73
New
N/A
73 $0
Tidal Tr Ii
267
New
N/A
267 $0
CPSI
Computer Programs & Systems Inc

Healthcare
102
New
N/A
102 $0
DWAC
Digital World Acquisition Corp.

Financial Services
255
New
N/A
255 $0
Atlas Energy Solutions Inc
123
New
N/A
123 $0
LCTD
Blackrock ETF World Ex Us Carb
98
New
N/A
98 $0
Blackrock ETF Trust Ii
612
New
N/A
612 $0
Doubleline ETF Trust
23
New
N/A
23 $0
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
21
New
$5.42 - $9.22 $114 - $194
21 $0
Gran Tierra Energy Inc
50
New
N/A
50 $0
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
20
New
$21.84 - $23.31 $437 - $466
20 $0
Klaviyo Inc
22
New
N/A
22 $0
Viper Energy Inc
185
New
N/A
185 $0
Enlight Renewable Energy LTD
140
New
N/A
140 $0
IGIC
International General Insurance Holdings Ltd.

Financial Services
20
New
$23.08 - $27.36 $462 - $547
20 $0
Lazard Inc
116
New
N/A
116 $0
Neumora Therapeutics Inc.
311
New
N/A
311 $0
NEXA
Nexa Resources S.A.

Basic Materials
74
New
$5.1 - $7.2 $377 - $533
74 $0
PHAR
Pharming Group N.V.

Healthcare
106
New
$7.74 - $10.46 $820 - $1.11K
106 $0
Astera Labs Inc
629
New
N/A
629 $0
Atmus Filtration Technologie
60
New
N/A
60 $0
Grail Inc
370
New
N/A
370 $0
IKNA
Ikena Oncology, Inc.

Healthcare
525
New
$1.28 - $1.69 $672 - $887
525 $0
OVLY
Oak Valley Bancorp

Financial Services
32
New
$23.75 - $28.31 $760 - $906
32 $0
PDFS
Pdf Solutions Inc

Technology
7
New
$19.11 - $29.12 $134 - $204
7 $0
Reddit Inc
309
New
N/A
309 $0
Sila Realty Trust Inc
939
New
N/A
939 $0
Skyward Specialty Ins Group
105
New
N/A
105 $0
Solventum Corp
2.58K
New
N/A
2.58K $0
Zymeworks Inc
129
New
N/A
129 $0
Community West Bancshares Ne
1.26K
New
N/A
1.26K $0
TRDA
Entrada Therapeutics, Inc.

Healthcare
33
New
$9.04 - $18.31 $298 - $604
33 $0
HLVX
Hille Vax, Inc.

Healthcare
187
New
$1.45 - $2.14 $271 - $400
187 $0
SPYI
Shp ETF Tr Neos S&P 500 High I
2.16K
New
N/A
2.16K $0
NRDS
Nerdwallet, Inc.

Financial Services
12
New
$8.77 - $15.15 $105 - $182
12 $0
BUYW
Northern Lts Fd Tr Iv Main Buy
4.85K
New
N/A
4.85K $0
Simplify Exchange Traded Fun
502
New
N/A
502 $0
Apogee Therapeutics Inc
54
New
N/A
54 $0
Docebo Inc
8
New
N/A
8 $0
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23
New
$20.96 - $26.08 $482 - $600
23 $0
ENRFF
Enerflex Ltd.
22
New
N/A
22 $0
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
21
New
$12.14 - $13.37 $255 - $281
21 $0
ABSI
Absci Corp

Healthcare
265
New
$2.51 - $5.82 $665 - $1.54K
265 $0
AEHR
Aehr Test Systems

Technology
30
New
$7.29 - $17.78 $219 - $533
30 $0
Amentum Holdings Inc
1.94K
New
N/A
1.94K $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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