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
PMO
Putnam Municipal Opportunities Trust

Financial Services
55
New
$9.96 - $10.76 $548 - $592
55 $0
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
6
New
$42.94 - $57.64 $258 - $346
6 $0
SOPH
Sop Hi A Genetics Sa

Healthcare
224
New
$2.89 - $4.5 $647 - $1.01K
224 $0
South Bow Corp
186
New
N/A
186 $0
Stardust Pwr Inc
644
New
N/A
644 $0
Sunrise Communications Ag
106
New
N/A
106 $0
Thomson Reuters Corp
643
New
N/A
643 $0
Trisalus Life Sciences Inc
150
New
N/A
150 $0
EGY
Vaalco Energy Inc

Energy
95
New
$3.71 - $4.74 $352 - $450
95 $0
Viking Holdings LTD
76
New
N/A
76 $0
Advisors Inner Circle Fd Ii
7.13K
New
N/A
7.13K $0
Advisors Inner Circle Fd Ii
3.03K
New
N/A
3.03K $0
Advisors Inner Circle Fd Ii
971
New
N/A
971 $0
Advisors Inner Circle Fd Ii
2.41K
New
N/A
2.41K $0
Ats Corporation
62
New
N/A
62 $0
CCCC
C4 Therapeutics, Inc.

Healthcare
52
New
$1.6 - $4.09 $83.2 - $213
52 $0
DSGR
Distribution Solutions Group, Inc.

Industrials
3
New
$27.75 - $35.03 $83.3 - $105
3 $0
HROW
Harrow Health, Inc.

Healthcare
33
New
$22.22 - $36.67 $733 - $1.21K
33 $0
Intuitive Machines Inc
6
New
N/A
6 $0
OR
Osisko Gold Royalties LTD

Basic Materials
24
New
$17.92 - $21.16 $430 - $508
24 $0
Soleno Therapeutics Inc
7
New
N/A
7 $0
TYRA
Tyra Biosciences, Inc.

Healthcare
28
New
$9.3 - $16.73 $260 - $468
28 $0
Ab Active Etfs Inc
252
New
N/A
252 $0
HQL
Tekla Life Sciences Investors

Financial Services
39
New
$12.69 - $14.36 $495 - $560
39 $0
PEO
Adams Natural Resources Fund, Inc.

Financial Services
13
New
$21.34 - $23.86 $277 - $310
13 $0
AFCG
Afc Gamma, Inc.

Real Estate
62
New
$5.57 - $8.74 $345 - $542
62 $0
Aleanna Inc
205
New
N/A
205 $0
ALTO
Alto Ingredients, Inc.

Basic Materials
130
New
$1.14 - $1.87 $148 - $243
130 $0
Cg Oncology Inc
58
New
N/A
58 $0
CGTX
Cognition Therapeutics Inc

Healthcare
1.24K
New
$0.39 - $0.85 $485 - $1.06K
1.24K $0
Core Natural Resources Inc
26
New
N/A
26 $0
Flowco Hldgs Inc
26
New
N/A
26 $0
HFRO
Highland Income Fund\Ma

Financial Services
42
New
$4.93 - $5.83 $207 - $245
42 $0
HDSN
Hudson Technologies Inc

Basic Materials
87
New
$5.47 - $6.34 $476 - $552
87 $0
Hwh Intl Inc
373
New
N/A
373 $0
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
500
New
$0.63 - $2.2 $315 - $1.1K
500 $0
Jasper Therapeutics Inc
38
New
N/A
38 $0
Kalaris Therapeutics Inc
208
New
N/A
208 $0
Kestra Med Technologies LTD
550
New
N/A
550 $0
Landbridge Company LLC
39
New
N/A
39 $0
Lenz Therapeutics Inc
16
New
N/A
16 $0
Millrose Pptys Inc
1.44K
New
N/A
1.44K $0
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
227
New
$3.76 - $6.39 $854 - $1.45K
227 $0
Oruka Therapeutics Inc
180
New
N/A
180 $0
Resolute Hldgs Mgmt Inc
7
New
N/A
7 $0
Roundhill ETF Trust
150
New
N/A
150 $0
Sailpoint Inc
5.39K
New
N/A
5.39K $0
Sandisk Corp
2.19K
New
N/A
2.19K $0
SRTS
Sensus Healthcare, Inc.

Healthcare
112
New
$4.35 - $8.99 $487 - $1.01K
112 $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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