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
Diversified Energy Company P
1.51K
New
N/A
1.51K $0
Ishares Bitcoin Trust ETF
100
New
N/A
100 $0
Pagaya Technologies LTD
102
New
N/A
102 $0
PAX
Patria Investments LTD

Financial Services
36
New
$10.85 - $12.72 $391 - $458
36 $0
Rubrik Inc.
455
New
N/A
455 $0
Seaport Entmt Group Inc
102
New
N/A
102 $0
Six Flags Entertainment Corp
404
New
N/A
404 $0
AQN
Algonquin Power & Utilities Corp.

Utilities
175
New
$4.27 - $5.19 $747 - $908
175 $0
ATAT
Atour Lifestyle Holdings LTD
1.38K
New
N/A
1.38K $0
AVPT
Ave Point, Inc.

Technology
4
New
$13.5 - $19.8 $54 - $79.2
4 $0
Bitwise Bitcoin ETF Tr
72
New
N/A
72 $0
EVCM
Ever Commerce Inc.

Technology
40
New
$8.95 - $11.02 $358 - $441
40 $0
Ferrovial Se
663
New
N/A
663 $0
Hut 8 Corp
396
New
N/A
396 $0
MGIC
Magic Software Enterprises LTD

Technology
76
New
$11.45 - $14.2 $870 - $1.08K
76 $0
Marex Group PLC
186
New
N/A
186 $0
MEOH
Methanex Corp

Basic Materials
6
New
$35.09 - $53.61 $211 - $322
6 $0
NOA
North American Construction Group Ltd.

Energy
32
New
$15.79 - $22.03 $505 - $705
32 $0
RDWR
Radware LTD

Technology
38
New
$20.62 - $24.12 $784 - $917
38 $0
Veon LTD
34
New
N/A
34 $0
Oddity Tech LTD
8
New
N/A
8 $0
Qxo Inc
760
New
N/A
760 $0
Talen Energy Corp
401
New
N/A
401 $0
Waystar Hldg Corp
175
New
N/A
175 $0
ADCT
Adc Therapeutics Sa

Healthcare
455
New
$1.39 - $2.02 $632 - $919
455 $0
ALVO
Alvotech

Healthcare
56
New
$9.55 - $13.52 $535 - $757
56 $0
APLT
Applied Therapeutics Inc.

Healthcare
1.05K
New
$0.46 - $0.94 $485 - $991
1.05K $0
MVT
Blackrock Munivest Fund Ii, Inc.

Financial Services
65
New
$10.47 - $11.04 $681 - $718
65 $0
CMBM
Cambium Networks Corp

Technology
1.06K
New
$0.58 - $1.55 $617 - $1.65K
1.06K $0
China Yuchai Intl LTD
218
New
N/A
218 $0
Disc Medicine Inc
46
New
N/A
46 $0
Flagstar Financial Inc
4.54K
New
N/A
4.54K $0
Flyexclusive Inc
216
New
N/A
216 $0
GBTG
Global Business Travel Group, Inc.

Technology
126
New
$7.14 - $9.11 $900 - $1.15K
126 $0
Grayscale Bitcoin Mini Tr Et
2
New
N/A
2 $0
Grayscale Ethereum Mini Tr E
2
New
N/A
2 $0
Grayscale Ethereum Trust ETF
20
New
N/A
20 $0
JBI
Janus International Group, Inc.

Industrials
62
New
$6.95 - $9.11 $431 - $565
62 $0
Latam Airlines Group Sa
150
New
N/A
150 $0
Lexeo Therapeutics Inc
93
New
N/A
93 $0
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
1.39K
New
$0.29 - $0.96 $403 - $1.33K
1.39K $0
Magnera Corp
33
New
N/A
33 $0
MKTW
Marketwise, Inc.

Technology
1.69K
New
$0.49 - $0.83 $828 - $1.4K
1.69K $0
Neurogene Inc
20
New
N/A
20 $0
NAMS
Newamsterdam Pharma CO Nv Shs
24
New
N/A
24 $0
JRS
Nuveen Real Estate Income Fund

Financial Services
26
New
$8.09 - $8.88 $210 - $231
26 $0
Pamt Corp
33
New
N/A
33 $0
Perimeter Solutions Inc
2.07K
New
N/A
2.07K $0
Primo Brands Corporation
893
New
N/A
893 $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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