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
ROKU
Roku, Inc

Communication Services
1.41K
New
$67.36 - $99.07 $94.8K - $139K
1.41K $99K
SJW
Sjw Group

Utilities
1.82K
New
$45.47 - $55.8 $82.9K - $102K
1.82K $99K
PDI
Pimco Dynamic Income Fund

Financial Services
5K
New
$18.51 - $20.05 $92.6K - $100K
5K $99K
FLO
Flowers Foods Inc

Consumer Defensive
5.18K
New
$18.05 - $20.78 $93.5K - $108K
5.18K $98K
INVH
Invitation Homes Inc.

Real Estate
2.82K
New
$30.28 - $34.85 $85.5K - $98.4K
2.82K $98K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
3K
New
$31.17 - $40.0 $93.6K - $120K
3K $98K
AL
Air Lease Corp

Industrials
2.02K
New
$43.38 - $51.13 $87.5K - $103K
2.02K $97K
IXG
Ishares Global Fin'L ETF

ETFs
945
New
$94.45 - $105.01 $89.3K - $99.2K
945 $97K
PGNY
Progyny, Inc.

Healthcare
4.36K
New
$17.43 - $23.88 $76K - $104K
4.36K $97K
BEN
Franklin Resources Inc

Financial Services
4.99K
New
$18.92 - $22.24 $94.4K - $111K
4.99K $96K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
4.29K
New
$21.77 - $22.56 $93.5K - $96.9K
4.29K $96K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.45K
New
$60.44 - $69.57 $87.8K - $101K
1.45K $96K
ASB
Associated Banc Corp

Financial Services
4.25K
New
$21.06 - $25.63 $89.4K - $109K
4.25K $95K
LVS
Las Vegas Sands Corp

Consumer Cyclical
2.49K
New
$38.18 - $50.93 $94.9K - $127K
2.49K $95K
MTG
Mgic Investment Corp

Financial Services
3.87K
New
$22.56 - $25.71 $87.3K - $99.5K
3.87K $95K
MTX
Minerals Technologies Inc

Basic Materials
1.51K
New
$63.57 - $77.67 $95.9K - $117K
1.51K $95K
UNF
Unifirst Corp

Industrials
549
New
$169.33 - $230.5 $93K - $127K
549 $95K
CALM
Cal Maine Foods Inc

Consumer Defensive
1.05K
New
$80.87 - $115.8 $84.9K - $122K
1.05K $95K
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.24K
New
N/A
4.24K $95K
ROCK
Gibraltar Industries, Inc.

Industrials
1.61K
New
$56.2 - $67.05 $90.5K - $108K
1.61K $94K
EEMV
Ishares Msci Emerging Markets

ETFs
1.63K
New
$57.07 - $59.29 $92.8K - $96.4K
1.63K $94K
MAN
Manpower Group Inc.

Industrials
1.64K
New
$53.77 - $62.66 $88.2K - $103K
1.64K $94K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
6.59K
New
$12.61 - $14.92 $83.1K - $98.3K
6.59K $94K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
1.9K
New
$48.43 - $49.9 $91.9K - $94.7K
1.9K $94K
PDD
Pinduoduo Inc.

Consumer Cyclical
802
New
$94.68 - $131.34 $75.9K - $105K
802 $94K
KLIC
Kulicke & Soffa Industries Inc

Technology
2.84K
New
$32.98 - $47.98 $93.7K - $136K
2.84K $93K
KWR
Quaker Chemical Corp

Basic Materials
758
New
$123.61 - $145.39 $93.7K - $110K
758 $93K
BILL
Bill.Com Holdings, Inc.

Technology
2.03K
New
$43.59 - $97.07 $88.5K - $197K
2.03K $93K
DLB
Dolby Laboratories, Inc.

Industrials
1.15K
New
$76.37 - $87.32 $88.1K - $101K
1.15K $92K
FFBC
First Financial Bancorp

Financial Services
3.7K
New
$24.25 - $29.06 $89.7K - $107K
3.7K $92K
EMB
Ishares Tr

ETFs
1.02K
New
$88.64 - $92.03 $90.4K - $93.9K
1.02K $92K
JHX
James Hardie Industries PLC

Basic Materials
3.94K
New
$23.56 - $34.63 $92.8K - $136K
3.94K $92K
OFG
Ofg Bancorp

Financial Services
2.32K
New
$38.85 - $44.74 $89.9K - $104K
2.32K $92K
OLN
Olin Corp

Basic Materials
3.81K
New
$23.36 - $34.41 $89K - $131K
3.81K $92K
OPCH
Option Care Health, Inc.

Healthcare
2.64K
New
$22.7 - $35.2 $59.9K - $92.9K
2.64K $92K
DFSD
Dimensional ETF Tr Short Durat

ETFs
1.92K
New
$46.74 - $47.55 $89.7K - $91.3K
1.92K $91K
LOGI
Logitech International S.A.

Technology
1.09K
New
$81.64 - $105.06 $88.6K - $114K
1.09K $91K
AORT
Artivion, Inc.

Healthcare
3.71K
New
$23.19 - $31.7 $86K - $118K
3.71K $91K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
10.9K
New
$8.38 - $8.86 $91.4K - $96.6K
10.9K $91K
RHI
Robert Half International Inc.

Industrials
1.68K
New
$51.96 - $71.3 $87.2K - $120K
1.68K $91K
CHWY
Chewy, Inc.

Consumer Cyclical
2.79K
New
$31.83 - $39.8 $88.7K - $111K
2.79K $90K
ENPH
Enphase Energy, Inc.

Technology
1.45K
New
$52.87 - $73.51 $76.7K - $107K
1.45K $90K
FCF
First Commonwealth Financial Corp

Financial Services
5.86K
New
$15.37 - $17.13 $90K - $100K
5.86K $90K
GEO
Geo Group Inc

Real Estate
3.1K
New
$22.92 - $35.35 $70.9K - $109K
3.1K $90K
JXN
Jackson Financial Inc.

Financial Services
1.09K
New
$79.36 - $97.88 $86.2K - $106K
1.09K $90K
SHC
Sotera Health CO

Healthcare
7.78K
New
$11.28 - $13.95 $87.7K - $108K
7.78K $90K
STLA
Stellantis N.V.

Consumer Cyclical
8.04K
New
$11.21 - $14.21 $90.2K - $114K
8.04K $90K
CPRI
Capri Holdings LTD

Consumer Cyclical
4.55K
New
$19.02 - $25.84 $86.5K - $117K
4.55K $89K
HUBG
Hub Group, Inc.

Industrials
2.41K
New
$36.53 - $46.48 $88.2K - $112K
2.41K $89K
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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