Coldstream Capital Management Inc Reduced Holdings in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXN
Texas Instruments Inc

Technology
-922
- 2.5%
N/A
36K $7.01M
MSI
Motorola Solutions, Inc.

Technology
-270
- 7.15%
$394.72 - $440.39 $107K - $119K
3.5K $1.47M
FDX
Fedex Corp

Industrials
-427
- 8.81%
$198.07 - $245.17 $84.6K - $105K
4.42K $1M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.07K
- 18.77%
$166.82 - $194.23 $179K - $209K
4.65K $902K
ROP
Roper Technologies Inc

Industrials
-219
- 10.31%
$519.19 - $590.78 $114K - $129K
1.91K $1.08M
POR
Portland General Electric CO

Utilities
-3.2K
- 33.91%
$39.96 - $44.75 $128K - $143K
6.24K $253K
BR
Broadridge Financial Solutions, Inc.

Technology
-702
- 6.03%
$217.22 - $246.25 $152K - $173K
10.9K $2.66M
LSTR
Landstar System Inc

Industrials
-68
- 0.49%
$131.55 - $151.93 $8.95K - $10.3K
13.7K $1.9M
KHC
Kraft Heinz CO

Consumer Defensive
-2.02K
- 8.6%
$25.61 - $30.81 $51.8K - $62.3K
21.5K $554K
WAT
Waters Corp

Healthcare
-278
- 8.52%
$307.71 - $366.67 $85.5K - $102K
2.98K $1.04M
VNQ
Vanguard Specialized Funds Van

ETFs
-568
- 0.85%
$79.79 - $91.42 $45.3K - $51.9K
66.2K $5.9M
OMC
Omnicom Group Inc.

Communication Services
-1.02K
- 15.25%
$69.22 - $79.77 $70.4K - $81.1K
5.65K $406K
DVA
Davita Inc.

Healthcare
-801
- 29.16%
$133.5 - $155.51 $107K - $125K
1.95K $277K
CHE
Chemed Corp

Healthcare
-26
- 2.56%
$486.93 - $619.21 $12.7K - $16.1K
990 $482K
OMER
Omeros Corp

Healthcare
-12
- 0.04%
$3.0 - $8.01 $36 - $96.1
26.8K $80K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.67K
- 24.15%
$50.08 - $63.14 $234K - $295K
14.7K $926K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-1.04K
- 17.29%
$53.23 - $70.65 $55.6K - $73.8K
5K $289K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1.18K
- 1.65%
$24.32 - $27.87 $28.8K - $33K
70.3K $1.86M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.04K
- 9.8%
$55.13 - $75.25 $57.1K - $78K
9.54K $654K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-5.77K
- 7.32%
$23.96 - $24.27 $138K - $140K
73K $1.77M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.35K
- 18.57%
$54.33 - $63.56 $73.1K - $85.5K
5.9K $329K
EFX
Equifax Inc

Industrials
-633
- 30.86%
$205.5 - $280.54 $130K - $178K
1.42K $367K
TPL
Texas Pacific Land Corp

Energy
-46
- 14.94%
$1036.28 - $1430.55 $47.7K - $65.8K
262 $276K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-664
- 9.24%
$100.44 - $129.37 $66.7K - $85.9K
6.52K $672K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-425
- 4.63%
$47.91 - $70.14 $20.4K - $29.8K
8.75K $455K
APD
Air Products & Chemicals, Inc.

Basic Materials
-220
- 4.21%
$248.61 - $294.96 $54.7K - $64.9K
5.01K $1.41M
IP
International Paper CO

Consumer Cyclical
-1.56K
- 18.06%
$43.89 - $54.46 $68.3K - $84.7K
7.06K $330K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-5.53K
- 7.02%
$24.94 - $25.42 $138K - $141K
73.3K $1.86M
EQT
Eqt Corp

Energy
-3.86K
- 18.96%
$46.11 - $60.44 $178K - $233K
16.5K $962K
CMCSA
Comcast Corp

Communication Services
-1.06K
- 1.47%
$32.84 - $36.72 $34.9K - $39K
71.1K $2.54M
ENTG
Entegris Inc

Technology
-982
- 15.2%
$62.92 - $86.2 $61.8K - $84.6K
5.48K $441K
AZN
Astrazeneca PLC

Healthcare
-811
- 4.58%
$64.87 - $75.0 $52.6K - $60.8K
16.9K $1.18M
GMED
Globus Medical Inc

Healthcare
-294
- 4.0%
$55.82 - $75.5 $16.4K - $22.2K
7.06K $416K
TXT
Textron Inc

Industrials
-2.11K
- 34.84%
$60.72 - $80.34 $128K - $170K
3.95K $317K
FNF
Fidelity National Financial, Inc.

Financial Services
-949
- 12.83%
$53.62 - $66.59 $50.9K - $63.2K
6.45K $361K
ADSK
Autodesk, Inc.

Technology
-483
- 9.06%
N/A
4.85K $1.19M
EOG
Eog Resources Inc

Energy
-476
- 6.77%
$104.61 - $129.97 $49.8K - $61.9K
6.56K $784K
TREX
Trex CO Inc

Industrials
-1.7K
- 26.08%
$50.52 - $61.77 $86K - $105K
4.83K $262K
HLNE
Hamilton Lane Inc

Financial Services
-700
- 31.19%
$126.65 - $175.49 $88.7K - $123K
1.54K $219K
LKQ
Lkq Corp

Consumer Cyclical
-1.4K
- 12.71%
$36.86 - $43.38 $51.8K - $60.9K
9.65K $356K
UPS
United Parcel Service Inc

Industrials
-146
- 1.38%
$91.92 - $110.2 $13.4K - $16.1K
10.4K $1.05M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-399
- 10.85%
$97.78 - $126.44 $39K - $50.4K
3.28K $347K
EXP
Eagle Materials Inc

Basic Materials
-225
- 7.23%
$193.68 - $241.95 $43.6K - $54.4K
2.89K $583K
TRMB
Trimble Inc.

Technology
-2.21K
- 38.08%
$55.12 - $75.98 $122K - $168K
3.59K $272K
DEO
Diageo PLC

Consumer Defensive
-898
- 22.67%
$99.86 - $115.75 $89.7K - $104K
3.06K $308K
RACE
Ferrari N.V.

Consumer Cyclical
-430
- 25.86%
$397.86 - $499.02 $171K - $215K
1.23K $605K
BLDR
Builders First Source, Inc.

Industrials
-474
- 8.04%
$105.63 - $131.12 $50.1K - $62.2K
5.42K $632K
CHDN
Churchill Downs Inc

Consumer Cyclical
-652
- 16.93%
$87.99 - $111.79 $57.4K - $72.9K
3.2K $323K
CHD
Church & Dwight CO Inc

Consumer Defensive
-132
- 2.04%
$91.57 - $110.76 $12.1K - $14.6K
6.34K $609K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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