Coldstream Capital Management Inc Reduced Holdings in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-341K
- 38.44%
$375.39 - $447.2 $128M - $153M
546K $205M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-379K
- 23.87%
$61.55 - $71.27 $23.3M - $27M
1.21M $75.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-313K
- 43.68%
$59.28 - $66.1 $18.6M - $20.7M
404K $25.6M
VUG
Vanguard Growth ETF

ETFs
-11.9K
- 3.87%
$369.1 - $427.61 $4.4M - $5.1M
296K $110M
VO
Vanguard Mid Cap ETF

ETFs
-53.1K
- 26.16%
$251.87 - $277.95 $13.4M - $14.8M
150K $38.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-4.1K
- 6.01%
$222.15 - $428.22 $911K - $1.76M
64.1K $16.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-218K
- 22.56%
$42.5 - $46.71 $9.27M - $10.2M
749K $33.9M
VV
Vanguard Large Cap ETF

ETFs
-6.8K
- 1.4%
$253.32 - $282.66 $1.72M - $1.92M
479K $123M
GOOGL
Alphabet Inc.

Communication Services
-3.4K
- 2.45%
$154.33 - $206.19 $524K - $701K
135K $20.9M
TGT
Target Corp

Consumer Defensive
-34.5K
- 83.41%
$103.65 - $142.5 $3.57M - $4.91M
6.86K $715K
STZ
Constellation Brands, Inc.

Consumer Defensive
-18.3K
- 90.72%
$161.05 - $222.93 $2.94M - $4.07M
1.87K $342K
YUM
Yum Brands Inc

Consumer Cyclical
-31.3K
- 77.98%
$123.25 - $162.53 $3.85M - $5.08M
8.83K $1.39M
PFE
Pfizer Inc

Healthcare
-142K
- 62.58%
$25.01 - $27.13 $3.56M - $3.86M
85.1K $2.16M
LMT
Lockheed Martin Corp

Industrials
-7.02K
- 56.4%
$423.19 - $506.29 $2.97M - $3.56M
5.43K $2.43M
PLD
Prologis, Inc.

Real Estate
-33.5K
- 66.23%
$103.59 - $124.04 $3.47M - $4.16M
17.1K $1.91M
QCOM
Qualcomm Inc

Technology
-21.1K
- 44.4%
$151.94 - $175.86 $3.2M - $3.7M
26.4K $4.05M
GRMN
Garmin LTD

Technology
-12.9K
- 82.49%
$204.55 - $241.93 $2.63M - $3.12M
2.73K $593K
GLW
Corning Inc

Technology
-49.2K
- 79.19%
$44.91 - $54.25 $2.21M - $2.67M
12.9K $591K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-17.1K
- 66.26%
$103.02 - $140.69 $1.77M - $2.41M
8.73K $921K
ROST
Ross Stores, Inc.

Consumer Cyclical
-14.1K
- 69.83%
$123.3 - $154.95 $1.74M - $2.19M
6.1K $779K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-29.2K
- 5.53%
$48.02 - $53.02 $1.4M - $1.55M
499K $24.7M
XLU
Utilities Sector Spdr

ETFs
-33K
- 23.51%
$74.7 - $80.27 $2.47M - $2.65M
107K $8.47M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.45K
- 10.31%
$468.34 - $539.52 $1.15M - $1.32M
21.3K $10M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-21.2K
- 53.3%
$99.16 - $99.52 $2.1M - $2.11M
18.6K $1.85M
LHX
L3 Harris Technologies, Inc.

Industrials
-9.74K
- 76.86%
$194.65 - $222.86 $1.9M - $2.17M
2.93K $614K
KR
Kroger CO

Consumer Defensive
-35.6K
- 64.18%
$58.36 - $67.72 $2.08M - $2.41M
19.9K $1.34M
VTV
Vanguard Value ETF

ETFs
-17.5K
- 6.12%
$167.73 - $179.21 $2.93M - $3.13M
268K $46.3M
NOW
Service Now, Inc.

Technology
-503
- 8.36%
$783.83 - $1170.39 $394K - $589K
5.51K $4.39M
WTRG
Essential Utilities, Inc.

Utilities
-55.1K
- 92.47%
$33.49 - $40.57 $1.85M - $2.24M
4.49K $177K
SWKS
Skyworks Solutions, Inc.

Technology
-21.5K
- 90.04%
$64.12 - $93.96 $1.38M - $2.02M
2.38K $153K
ORCL
Oracle Corp

Technology
-132
- 0.19%
$139.81 - $186.47 $18.5K - $24.6K
71.1K $9.95M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-14.2K
- 80.75%
$102.72 - $143.06 $1.46M - $2.03M
3.39K $354K
SJM
J M Smucker CO

Consumer Defensive
-17K
- 86.5%
$100.41 - $118.41 $1.71M - $2.01M
2.65K $314K
U
Unity Software Inc.

Technology
-72.5K
- 51.21%
$19.44 - $28.34 $1.41M - $2.06M
69.1K $1.35M
MRK
Merck & Co., Inc.

Healthcare
-7.66K
- 6.9%
$83.01 - $101.02 $635K - $773K
103K $9.28M
KEY
Keycorp

Financial Services
-92K
- 71.93%
$15.15 - $18.3 $1.39M - $1.68M
35.9K $574K
ADBE
Adobe Inc.

Technology
-2.17K
- 18.61%
$377.84 - $464.11 $819K - $1.01M
9.48K $3.63M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-17.5K
- 22.09%
$97.25 - $104.79 $1.7M - $1.83M
61.7K $6.4M
BALL
Ball Corp

Consumer Cyclical
-26.3K
- 89.1%
$49.04 - $56.53 $1.29M - $1.49M
3.21K $167K
GBCI
Glacier Bancorp, Inc.

Financial Services
-27.9K
- 86.04%
$43.81 - $52.23 $1.22M - $1.46M
4.53K $200K
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.88K
- 14.49%
$158.1 - $217.71 $614K - $846K
22.9K $3.62M
IWM
Ishares Russell 2000 ETF

ETFs
-3.21K
- 10.72%
$198.1 - $229.79 $636K - $738K
26.7K $5.34M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-8.61K
- 2.4%
$24.91 - $29.02 $214K - $250K
350K $8.77M
META
Meta Platforms, Inc.

Communication Services
-596
- 0.91%
$576.36 - $736.67 $344K - $439K
65.1K $37.5M
NKE
Nike, Inc.

Consumer Cyclical
-6.46K
- 9.68%
$63.29 - $81.72 $409K - $528K
60.2K $3.82M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-660
- 2.8%
$360.07 - $417.26 $238K - $275K
22.9K $8.28M
ACN
Accenture PLC

Technology
-454
- 1.74%
$300.91 - $398.25 $137K - $181K
25.7K $8.01M
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.29K
- 0.42%
$82.81 - $92.93 $107K - $120K
305K $25.9M
CAT
Caterpillar Inc

Industrials
-590
- 2.27%
$326.75 - $407.63 $193K - $241K
25.4K $8.37M
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email