Coldstream Capital Management Inc Reduced Holdings in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGO
Assured Guaranty LTD

Financial Services
-227
- 6.33%
$74.0 - $82.52 $16.8K - $18.7K
3.36K $267K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-764
- 4.74%
$30.5 - $32.13 $23.3K - $24.5K
15.4K $492K
ESI
Element Solutions Inc

Basic Materials
-285
- 3.33%
$24.24 - $28.58 $6.91K - $8.15K
8.27K $224K
ADM
Archer Daniels Midland CO

Consumer Defensive
-20
- 0.28%
$57.96 - $65.72 $1.16K - $1.31K
7.19K $429K
IWD
Ishares Russell 1000 Val ETF

ETFs
-574
- 8.62%
$173.36 - $189.8 $99.5K - $109K
6.08K $1.15M
JWN
Nordstrom Inc

Consumer Cyclical
-917
- 8.44%
$21.09 - $23.82 $19.3K - $21.8K
9.95K $223K
STX
Seagate Technology Holdings PLC

Technology
-208
- 8.07%
$92.1 - $110.76 $19.2K - $23K
2.37K $259K
OZK
Bank Ozk

Financial Services
-406
- 7.27%
$39.66 - $47.08 $16.1K - $19.1K
5.18K $222K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-488
- 8.28%
$65.15 - $72.97 $31.8K - $35.6K
5.41K $394K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-19
- 0.68%
$104.47 - $116.17 $1.98K - $2.21K
2.78K $300K
H
Hyatt Hotels Corp

Consumer Cyclical
-27
- 1.96%
$130.36 - $162.22 $3.52K - $4.38K
1.35K $205K
TRNO
Terreno Realty Corp

Real Estate
-466
- 13.05%
$59.43 - $71.02 $27.7K - $33.1K
3.11K $207K
APTV
Aptiv PLC

Consumer Cyclical
-211
- 2.7%
$65.39 - $74.24 $13.8K - $15.7K
7.6K $547K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-57
- 4.12%
$174.81 - $215.18 $9.96K - $12.3K
1.33K $248K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-12
- 0.5%
$95.75 - $118.1 $1.15K - $1.42K
2.37K $263K
VGT
Vanguard Information Technolog

ETFs
-11
- 1.72%
$514.43 - $606.85 $5.66K - $6.68K
628 $368K
Ishares Tr
-2.15K
- 4.95%
N/A
41.2K $0
Atlassian Corporation
-612
- 18.7%
N/A
2.66K $0
Schwab Charles Family Fd
-5M
- 26.35%
N/A
14M $0
CCSO
Tidal ETF Tr Ii Carbon Collect
-595
- 3.69%
N/A
15.5K $0
Corpay Inc
-449
- 27.8%
N/A
1.17K $0
EEMX
Spdr Idx Shs Fds Msci Emerging
-2.19K
- 10.76%
N/A
18.2K $0
Rb Global Inc
-223
- 7.49%
N/A
2.75K $0
Canadian Pacific Kansas City
-305
- 2.28%
N/A
13K $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-316
- 2.86%
$51.58 - $53.79 $16.3K - $17K
10.7K $575K
LECO
Lincoln Electric Holdings Inc

Industrials
-68
- 1.63%
$173.3 - $211.48 $11.8K - $14.4K
4.11K $789K
OC
Owens Corning

Industrials
-69
- 1.28%
$154.02 - $186.38 $10.6K - $12.9K
5.34K $941K
WCC
Wesco International Inc

Industrials
-56
- 4.28%
$149.47 - $183.24 $8.37K - $10.3K
1.25K $210K
TKR
Timken CO

Industrials
-368
- 4.34%
$78.36 - $87.89 $28.8K - $32.3K
8.12K $684K
ITGR
Integer Holdings Corp

Healthcare
-221
- 9.53%
$110.25 - $131.62 $24.4K - $29.1K
2.1K $272K
SLAB
Silicon Laboratories Inc.

Technology
-67
- 2.71%
$94.31 - $125.1 $6.32K - $8.38K
2.41K $277K
WIT
Wipro LTD

Technology
-204
- 1.3%
$5.66 - $6.89 $1.15K - $1.41K
15.5K $100K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-151
- 3.99%
$106.11 - $113.72 $16K - $17.2K
3.63K $410K
BHF
Brighthouse Financial, Inc.

Financial Services
-18
- 0.38%
$40.78 - $50.66 $734 - $912
4.67K $210K
CATY
Cathay General Bancorp

Financial Services
-1.1K
- 10.49%
$36.27 - $45.24 $39.9K - $49.7K
9.38K $402K
FNB
Fnb Corp

Financial Services
-261
- 0.94%
$13.41 - $15.55 $3.5K - $4.06K
27.4K $387K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.47K
- 4.69%
$60.84 - $67.51 $89.1K - $98.9K
29.8K $2.01M
FSS
Federal Signal Corp

Industrials
-240
- 7.09%
$82.35 - $99.97 $19.8K - $24K
3.14K $293K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-118
- 2.38%
$70.42 - $80.82 $8.31K - $9.54K
4.85K $378K
MPWR
Monolithic Power Systems Inc

Technology
-460
- 10.86%
$757.04 - $947.16 $348K - $436K
3.78K $3.49M
EAT
Brinker International, Inc

Consumer Cyclical
-87
- 1.9%
$59.09 - $77.85 $5.14K - $6.77K
4.49K $343K
LYG
Lloyds Banking Group PLC

Financial Services
-47
- 0.13%
$2.73 - $3.17 $128 - $149
35.2K $109K
EGP
Eastgroup Properties Inc

Real Estate
-173
- 6.29%
$169.51 - $191.71 $29.3K - $33.2K
2.58K $480K
FCN
Fti Consulting, Inc

Industrials
-26
- 1.59%
$213.61 - $230.59 $5.55K - $6K
1.61K $366K
UAL
United Airlines Holdings, Inc.

Industrials
-528
- 10.02%
$37.88 - $58.85 $20K - $31.1K
4.74K $270K
MMS
Maximus, Inc.

Industrials
-36
- 1.45%
$84.08 - $93.17 $3.03K - $3.35K
2.44K $227K
AES
Aes Corp

Utilities
-1.96K
- 8.89%
$16.18 - $20.07 $31.8K - $39.4K
20.1K $403K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-50
- 0.06%
$24.78 - $25.11 $1.24K - $1.26K
80.2K $2.01M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-8
- 0.16%
$59.93 - $66.52 $479 - $532
5.11K $339K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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