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
JEF
Jefferies Financial Group Inc.

Financial Services
-30
- 0.22%
$52.22 - $81.31 $1.57K - $2.44K
13.5K $724K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.62K
- 44.33%
$62.41 - $133.91 $101K - $217K
2.04K $127K
ILMN
Illumina, Inc.

Healthcare
-1.99K
- 62.73%
$79.34 - $144.22 $158K - $287K
1.18K $93K
AZN
Astrazeneca PLC

Healthcare
-7.08K
- 28.55%
$65.37 - $77.96 $463K - $552K
17.7K $1.3M
WST
West Pharmaceutical Services Inc

Healthcare
-375
- 16.5%
$199.11 - $347.87 $74.7K - $130K
1.9K $424K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.28K
- 7.5%
$102.49 - $119.96 $131K - $154K
15.8K $1.65M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-97
- 0.9%
$186.55 - $250.04 $18.1K - $24.3K
10.7K $2.16M
MSCI
Msci Inc.

Financial Services
-421
- 21.76%
$541.46 - $628.34 $228K - $265K
1.51K $856K
APP
App Lovin Corp

Technology
-198
- 4.73%
$238.08 - $510.13 $47.1K - $101K
3.99K $1.06M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.55K
- 4.29%
$25.58 - $29.24 $116K - $133K
102K $2.66M
XRAY
Dentsply Sirona Inc.

Healthcare
-13.2K
- 73.91%
$14.93 - $20.31 $197K - $268K
4.65K $69K
DXCM
Dexcom Inc

Healthcare
-2.11K
- 16.05%
$67.74 - $90.75 $143K - $191K
11K $751K
FSLR
First Solar, Inc.

Technology
-502
- 12.52%
$126.34 - $197.73 $63.4K - $99.3K
3.51K $443K
UL
Unilever PLC

Consumer Defensive
-5.24K
- 30.32%
$54.72 - $60.29 $287K - $316K
12K $717K
HOLX
Hologic Inc

Healthcare
-2.49K
- 24.05%
$60.7 - $73.77 $151K - $184K
7.86K $485K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-318
- 13.43%
$522.96 - $601.18 $166K - $191K
2.05K $1.09M
EQIX
Equinix Inc

Real Estate
-70
- 4.8%
$803.0 - $959.97 $56.2K - $67.2K
1.39K $1.13M
DOW
Dow Inc.

Basic Materials
-4.39K
- 25.88%
$34.36 - $41.92 $151K - $184K
12.6K $438K
AVB
Avalonbay Communities Inc

Real Estate
-801
- 6.43%
$207.86 - $228.08 $166K - $183K
11.7K $2.5M
LNT
Alliant Energy Corp

Utilities
-7.63K
- 15.59%
$56.66 - $66.04 $432K - $504K
41.3K $2.66M
VONG
Vanguard Russell 1000 Growth E

ETFs
-983
- 7.43%
$92.71 - $107.38 $91.1K - $106K
12.2K $1.14M
PANW
Palo Alto Networks Inc

Technology
-329
- 2.17%
$167.82 - $208.28 $55.2K - $68.5K
14.8K $2.53M
FDX
Fedex Corp

Industrials
-145
- 2.9%
$230.33 - $281.53 $33.4K - $40.8K
4.85K $1.18M
XLK
Technology Sector Spdr

ETFs
-670
- 21.05%
$206.38 - $242.18 $138K - $162K
2.51K $518K
TER
Teradyne, Inc

Technology
-633
- 17.41%
$82.6 - $140.0 $52.3K - $88.6K
3K $248K
URI
United Rentals, Inc.

Industrials
-29
- 1.18%
$594.17 - $789.56 $17.2K - $22.9K
2.42K $1.52M
SRE
Sempra Energy

Utilities
-957
- 11.16%
$67.85 - $87.67 $64.9K - $83.9K
7.62K $543K
HXL
Hexcel Corp

Industrials
-3.05K
- 60.51%
$54.76 - $70.69 $167K - $215K
1.99K $108K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.84K
- 57.41%
$64.24 - $90.95 $118K - $168K
1.37K $87K
IWS
Ishares Russell Midcap Value E

ETFs
-1.27K
- 11.5%
$122.59 - $135.24 $155K - $171K
9.75K $1.23M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1.28K
- 25.09%
$120.29 - $134.6 $154K - $172K
3.82K $465K
A
Agilent Technologies, Inc.

Healthcare
-869
- 17.38%
$116.69 - $152.6 $101K - $133K
4.13K $483K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-165
- 2.8%
$203.38 - $274.79 $33.6K - $45.3K
5.73K $1.18M
OHI
Omega Healthcare Investors Inc

Real Estate
-5.18K
- 7.86%
$35.7 - $38.33 $185K - $198K
60.6K $2.31M
VTRS
Viatris Inc

Healthcare
-9.27K
- 34.19%
$8.68 - $12.42 $80.4K - $115K
17.8K $155K
ICLR
Icon PLC

Healthcare
-383
- 11.89%
$174.99 - $222.58 $67K - $85.2K
2.84K $496K
HPE
Hewlett Packard Enterprise CO

Technology
-2.33K
- 9.66%
$14.77 - $24.42 $34.3K - $56.8K
21.7K $335K
ON
On Semiconductor Corp

Technology
-1.3K
- 23.41%
$40.69 - $64.51 $52.9K - $83.9K
4.25K $173K
HRL
Hormel Foods Corp

Consumer Defensive
-5.52K
- 57.75%
$28.29 - $31.52 $156K - $174K
4.04K $124K
VNQ
Vanguard Specialized Funds Van

ETFs
-3.05K
- 4.37%
$85.55 - $94.34 $261K - $288K
66.8K $6.05M
TROW
Price T Rowe Group Inc

Financial Services
-808
- 17.37%
$91.57 - $116.93 $74K - $94.5K
3.84K $353K
VST
Vistra Corp.

Utilities
-48
- 0.59%
$108.49 - $191.89 $5.21K - $9.21K
8.08K $949K
DGX
Quest Diagnostics Inc

Healthcare
-1.22K
- 6.51%
N/A
17.6K $2.41M
CE
Celanese Corp

Basic Materials
-1.82K
- 35.66%
$47.02 - $74.12 $85.3K - $135K
3.28K $185K
APA
Apa Corp

Energy
-6.37K
- 40.69%
$18.54 - $25.45 $118K - $162K
9.28K $195K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-153
- 0.23%
$23.16 - $27.04 $3.54K - $4.14K
66.7K $1.56M
OC
Owens Corning

Industrials
-61
- 1.07%
$137.83 - $191.19 $8.41K - $11.7K
5.62K $801K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-211
- 0.79%
$117.4 - $131.02 $24.8K - $27.6K
26.4K $3.16M
PKG
Packaging Corp Of America

Consumer Cyclical
-220
- 4.99%
$192.03 - $242.13 $42.2K - $53.3K
4.19K $830K
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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