Coldstream Capital Management Inc Reduced Holdings in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CROX
Crocs, Inc.

Consumer Cyclical
-128
- 5.36%
$96.51 - $141.93 $12.4K - $18.2K
2.26K $247K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-250
- 2.51%
$36.2 - $46.69 $9.05K - $11.7K
9.73K $352K
TYL
Tyler Technologies Inc

Technology
-152
- 10.43%
$576.64 - $635.69 $87.6K - $96.6K
1.31K $753K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-198
- 2.14%
$42.57 - $61.09 $8.43K - $12.1K
9.05K $432K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-224
- 26.99%
$417.69 - $450.94 $93.6K - $101K
606 $257K
MEDP
Medpace Holdings, Inc.

Healthcare
-274
- 15.59%
$308.93 - $363.58 $84.6K - $99.6K
1.48K $493K
EIX
Edison International

Utilities
-376
- 4.46%
$77.93 - $88.36 $29.3K - $33.2K
8.05K $642K
KMB
Kimberly Clark Corp

Consumer Defensive
-305
- 6.75%
$130.37 - $146.09 $39.8K - $44.6K
4.21K $551K
VEEV
Veeva Systems Inc

Healthcare
-433
- 8.9%
$201.81 - $250.45 $87.4K - $108K
4.43K $932K
TTE
Total Energies Se

Energy
-1.27K
- 23.96%
N/A
4.04K $277K
SNY
Sanofi

Healthcare
-562
- 9.24%
$45.89 - $57.31 $25.8K - $32.2K
5.52K $266K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-2.31K
- 15.03%
$31.38 - $32.72 $72.5K - $75.6K
13.1K $409K
ENSG
Ensign Group, Inc

Healthcare
-394
- 14.67%
$132.78 - $156.91 $52.3K - $61.8K
2.29K $304K
PEG
Public Service Enterprise Group Inc

Utilities
-428
- 4.39%
$81.87 - $94.51 $35K - $40.5K
9.32K $787K
ADC
Agree Realty Corp

Real Estate
-753
- 13.72%
$69.44 - $77.65 $52.3K - $58.5K
4.74K $333K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-341
- 5.3%
$59.24 - $74.8 $20.2K - $25.5K
6.09K $372K
HDV
Ishares Core High Dividend ETF

ETFs
-492
- 11.46%
$110.82 - $121.28 $54.5K - $59.7K
3.8K $426K
MANH
Manhattan Associates Inc

Technology
-168
- 5.82%
$263.36 - $309.78 $44.2K - $52K
2.72K $734K
HAS
Hasbro, Inc.

Consumer Cyclical
-230
- 5.85%
$55.71 - $72.94 $12.8K - $16.8K
3.7K $207K
DVY
Ishares Tr

ETFs
-167
- 1.16%
$129.55 - $143.41 $21.6K - $23.9K
14.3K $1.88M
GLOB
Globant S.A.

Technology
-498
- 27.82%
$193.45 - $236.83 $96.3K - $118K
1.29K $277K
MGC
Vanguard Mega Cap ETF

ETFs
-1.07K
- 4.29%
$204.21 - $220.18 $218K - $235K
23.8K $5.07M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-673
- 2.11%
$77.23 - $82.11 $52K - $55.3K
31.2K $2.43M
DIS
Walt Disney CO

Communication Services
-7.19K
- 15.03%
$92.39 - $117.6 $664K - $845K
40.6K $4.52M
BRKR
Bruker Corp

Healthcare
-480
- 10.54%
$48.25 - $67.46 $23.2K - $32.4K
4.07K $238K
KAPR
Innovator U.S. Small Cap Power

ETFs
-2.35K
- 26.72%
$32.06 - $34.27 $75.4K - $80.6K
6.45K $210K
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-140
- 0.76%
$192.71 - $203.05 $27K - $28.4K
18.3K $3.54M
SU
Suncor Energy Inc

Energy
-1.81K
- 24.13%
$34.5 - $41.53 $62.3K - $75K
5.68K $202K
MATX
Matson, Inc.

Industrials
-5
- 0.05%
$131.18 - $167.37 $656 - $837
9.46K $1.28M
ARW
Arrow Electronics Inc

Technology
-50
- 1.49%
$112.44 - $137.23 $5.62K - $6.86K
3.3K $372K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-98
- 8.09%
$232.27 - $300.43 $22.8K - $29.4K
1.11K $261K
VVV
Valvoline Inc

Energy
-849
- 11.78%
$36.18 - $43.41 $30.7K - $36.9K
6.36K $230K
CGNX
Cognex Corp

Technology
-899
- 11.29%
$35.61 - $43.05 $32K - $38.7K
7.06K $253K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.11K
- 13.29%
$33.0 - $43.05 $36.5K - $47.6K
7.22K $243K
PINS
Pinterest, Inc.

Communication Services
-592
- 4.23%
$28.24 - $34.15 $16.7K - $20.2K
13.4K $388K
IR
Ingersoll Rand Inc.

Industrials
-72
- 0.95%
$90.46 - $105.35 $6.51K - $7.59K
7.53K $681K
HRB
H&R Block Inc

Consumer Cyclical
-248
- 5.08%
$52.14 - $63.36 $12.9K - $15.7K
4.63K $244K
OTTR
Otter Tail Corp

Utilities
-496
- 7.5%
$73.59 - $85.52 $36.5K - $42.4K
6.12K $451K
NGG
National Grid PLC

Utilities
-221
- 4.45%
$57.68 - $70.03 $12.7K - $15.5K
4.75K $282K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-1.97K
- 9.62%
$25.3 - $26.31 $49.8K - $51.8K
18.5K $473K
ITT
Itt Inc.

Industrials
-156
- 2.55%
$140.12 - $159.62 $21.9K - $24.9K
5.96K $851K
ROL
Rollins Inc

Consumer Cyclical
-695
- 9.72%
$46.35 - $51.59 $32.2K - $35.9K
6.46K $299K
LECO
Lincoln Electric Holdings Inc

Industrials
-226
- 5.5%
$187.47 - $219.94 $42.4K - $49.7K
3.88K $728K
MNDY
Monday.Com Ltd.

Technology
-10
- 0.73%
$224.69 - $324.31 $2.25K - $3.24K
1.36K $320K
TTC
Toro CO

Industrials
-312
- 5.77%
$80.1 - $88.44 $25K - $27.6K
5.1K $408K
BXP
Boston Properties Inc

Real Estate
-165
- 2.08%
$73.33 - $89.72 $12.1K - $14.8K
7.75K $576K
LAMR
Lamar Advertising CO

Real Estate
-10
- 0.2%
$121.37 - $138.11 $1.21K - $1.38K
4.97K $605K
DVA
Davita Inc.

Healthcare
-121
- 4.38%
$139.81 - $167.96 $16.9K - $20.3K
2.64K $395K
XLE
Energy Sector Spdr

ETFs
-561
- 12.1%
$83.32 - $97.27 $46.7K - $54.6K
4.08K $349K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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