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
OLED
Universal Display Corp Pa

Technology
-1.05K
- 46.35%
$139.48 - $161.59 $146K - $170K
1.21K $169K
FIS
Fidelity National Information Services, Inc.

Technology
-1.2K
- 10.56%
$68.12 - $83.42 $82K - $100K
10.2K $761K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.67K
- 12.12%
$54.25 - $57.64 $145K - $154K
19.4K $1.07M
NBIX
Neurocrine Biosciences Inc

Healthcare
-429
- 10.52%
$107.22 - $153.29 $46K - $65.8K
3.65K $403K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.1K
- 69.0%
$121.0 - $142.28 $132K - $156K
492 $61K
MVIS
Microvision, Inc.

Technology
-145K
- 47.43%
N/A
161K $168K
MTB
M&T Bank Corp

Financial Services
-590
- 13.5%
$170.47 - $201.98 $101K - $119K
3.78K $675K
ROK
Rockwell Automation, Inc

Industrials
-145
- 3.73%
$255.29 - $303.75 $37K - $44K
3.74K $965K
IRM
Iron Mountain Inc

Real Estate
-80
- 1.11%
$82.79 - $111.31 $6.62K - $8.9K
7.1K $611K
IQV
Iqvia Holdings Inc.

Healthcare
-384
- 10.5%
$176.3 - $209.96 $67.7K - $80.6K
3.27K $576K
SYY
Sysco Corp

Consumer Defensive
-1.66K
- 16.29%
$70.0 - $77.13 $116K - $128K
8.54K $640K
HAL
Halliburton CO

Energy
-4.21K
- 24.18%
$24.15 - $29.9 $102K - $126K
13.2K $335K
CCL
Carnival Corp

Consumer Cyclical
-663
- 2.91%
$19.08 - $28.49 $12.7K - $18.9K
22.1K $431K
CIEN
Ciena Corp

Technology
-279
- 5.76%
$60.43 - $98.18 $16.9K - $27.4K
4.56K $275K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-601
- 36.34%
$63.82 - $127.89 $38.4K - $76.9K
1.05K $67K
ASML
Asml Holding Nv

Technology
-83
- 3.36%
$662.63 - $776.99 $55K - $64.5K
2.39K $1.58M
LPX
Louisiana Pacific Corp

Industrials
-933
- 25.22%
$89.37 - $118.15 $83.4K - $110K
2.77K $254K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.64K
- 11.49%
$18.53 - $29.07 $30.3K - $47.6K
12.6K $239K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-220
- 25.52%
$243.0 - $367.0 $53.5K - $80.7K
642 $156K
FIVE
Five Below, Inc

Consumer Cyclical
-650
- 25.21%
$72.25 - $103.2 $47K - $67.1K
1.93K $144K
FLR
Fluor Corp

Industrials
-630
- 8.5%
$34.29 - $55.28 $21.6K - $34.8K
6.78K $242K
UTHR
United Therapeutics Corp

Healthcare
-77
- 3.53%
$304.42 - $380.78 $23.4K - $29.3K
2.1K $647K
FANG
Diamondback Energy, Inc.

Energy
-600
- 10.08%
$139.9 - $180.18 $83.9K - $108K
5.35K $855K
CNC
Centene Corp

Healthcare
-1.93K
- 33.43%
$55.93 - $65.89 $108K - $127K
3.85K $233K
FITB
Fifth Third Bancorp

Financial Services
-1.39K
- 6.92%
$37.48 - $44.96 $52.1K - $62.5K
18.7K $733K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-989
- 18.73%
$128.74 - $138.67 $127K - $137K
4.29K $582K
BLDR
Builders First Source, Inc.

Industrials
-54
- 0.91%
$122.8 - $173.51 $6.63K - $9.37K
5.89K $736K
PRU
Prudential Financial Inc

Financial Services
-367
- 3.55%
$105.04 - $122.33 $38.5K - $44.9K
9.98K $1.11M
VEEV
Veeva Systems Inc

Healthcare
-889
- 20.05%
$210.58 - $246.8 $187K - $219K
3.54K $820K
ALK
Alaska Air Group, Inc.

Industrials
-356
- 5.84%
$49.22 - $76.6 $17.5K - $27.3K
5.74K $282K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-971
- 22.29%
$48.65 - $66.04 $47.2K - $64.1K
3.39K $180K
QRVO
Qorvo, Inc.

Technology
-1.7K
- 36.19%
$69.12 - $90.57 $118K - $154K
3K $217K
VFC
V F Corp

Consumer Cyclical
-2.09K
- 16.2%
$15.52 - $26.93 $32.5K - $56.3K
10.8K $167K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.45K
- 38.23%
$61.92 - $76.95 $89.7K - $112K
2.34K $175K
MET
Metlife Inc

Financial Services
-967
- 5.41%
$77.7 - $87.0 $75.1K - $84.1K
16.9K $1.36M
GNRC
Generac Holdings Inc.

Industrials
-542
- 41.06%
$126.65 - $164.06 $68.6K - $88.9K
778 $98K
VNO
Vornado Realty Trust

Real Estate
-20
- 0.1%
$35.4 - $43.26 $708 - $865
20.8K $769K
PSTG
Pure Storage, Inc.

Technology
-369
- 7.37%
$44.27 - $72.37 $16.3K - $26.7K
4.64K $205K
EFV
Msci Eafe Value ETF

ETFs
-3.77K
- 20.33%
$51.88 - $60.73 $195K - $229K
14.8K $870K
IFF
International Flavors & Fragrances Inc

Basic Materials
-933
- 23.19%
$76.48 - $87.72 $71.4K - $81.8K
3.09K $239K
SOFI
So Fi Technologies, Inc.

Financial Services
-3.93K
- 26.78%
$11.18 - $18.03 $44K - $70.9K
10.8K $125K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.3K
- 11.67%
$55.05 - $58.37 $71.6K - $75.9K
9.85K $547K
PODD
Insulet Corp

Healthcare
-395
- 14.61%
$237.06 - $288.29 $93.6K - $114K
2.31K $606K
FDS
Factset Research Systems Inc

Financial Services
-110
- 5.77%
$427.5 - $476.51 $47K - $52.4K
1.8K $816K
PG
Procter & Gamble CO

Consumer Defensive
-2.02K
- 2.28%
$158.56 - $176.26 $320K - $356K
86.6K $14.8M
PECO
Phillips Edison & Company, Inc.

Real Estate
-2.52K
- 39.01%
$34.43 - $37.49 $86.7K - $94.4K
3.94K $143K
IWN
Ishares Russell2000 Val ETF

ETFs
-440
- 18.06%
$149.27 - $169.4 $65.7K - $74.5K
2K $301K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-522
- 10.45%
$94.32 - $110.46 $49.2K - $57.7K
4.47K $431K
LAMR
Lamar Advertising CO

Real Estate
-501
- 10.08%
$110.65 - $132.9 $55.4K - $66.6K
4.47K $508K
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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