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
BC
Brunswick Corp

Consumer Cyclical
-357
- 4.98%
$53.49 - $70.51 $19.1K - $25.2K
6.82K $367K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-240
- 0.96%
$64.88 - $72.1 $15.6K - $17.3K
24.9K $1.63M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.04K
- 8.99%
$72.7 - $84.32 $75.9K - $88K
10.6K $789K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.65K
- 36.16%
$35.29 - $36.56 $93.4K - $96.7K
4.67K $167K
TTC
Toro CO

Industrials
-783
- 15.36%
$71.86 - $87.28 $56.3K - $68.3K
4.32K $313K
PI
Impinj Inc

Technology
-136
- 9.08%
$87.73 - $152.24 $11.9K - $20.7K
1.36K $123K
HLN
Haleon PLC

Healthcare
-11.7K
- 32.02%
$9.02 - $10.67 $106K - $125K
24.9K $256K
SQ
Block, Inc.

Technology
-506
- 21.44%
$54.04 - $92.95 $27.3K - $47K
1.85K $106K
XLI
Industrial Sector Spdr

ETFs
-693
- 37.4%
$128.78 - $141.67 $89.2K - $98.2K
1.16K $152K
XLY
Select Sector Spdr Consumer Di

ETFs
-126
- 5.19%
$192.6 - $233.2 $24.3K - $29.4K
2.3K $454K
RBLX
Roblox Corp

Communication Services
-1.52K
- 42.19%
$53.77 - $75.47 $81.9K - $115K
2.09K $121K
CLH
Clean Harbors Inc

Industrials
-7
- 0.28%
$188.14 - $246.1 $1.32K - $1.72K
2.5K $491K
TECH
Bio Techne Corp

Healthcare
-231
- 4.33%
$58.47 - $78.75 $13.5K - $18.2K
5.1K $299K
IR
Ingersoll Rand Inc.

Industrials
-54
- 0.72%
$79.44 - $94.23 $4.29K - $5.09K
7.48K $598K
ASGN
Asgn Inc

Technology
-268
- 8.19%
$63.02 - $93.96 $16.9K - $25.2K
3K $189K
BXP
Boston Properties Inc

Real Estate
-405
- 5.23%
$63.97 - $74.91 $25.9K - $30.3K
7.35K $493K
VMC
Vulcan Materials CO

Basic Materials
-114
- 4.89%
$220.9 - $277.54 $25.2K - $31.6K
2.22K $517K
SPSC
Sps Commerce Inc

Technology
-167
- 14.69%
$123.05 - $197.4 $20.5K - $33K
970 $128K
GWW
W.W. Grainger, Inc.

Industrials
-22
- 2.47%
$953.54 - $1132.42 $21K - $24.9K
870 $859K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-150
- 4.26%
$80.4 - $106.5 $12.1K - $16K
3.37K $271K
KIM
Kimco Realty Corp

Real Estate
-1.25K
- 5.16%
$20.15 - $23.42 $25.2K - $29.3K
23K $488K
AFRM
Affirm Holdings, Inc.

Technology
-296
- 6.98%
$43.7 - $80.98 $12.9K - $24K
3.95K $178K
AME
Ametek Inc

Industrials
-185
- 3.2%
$170.39 - $190.43 $31.5K - $35.2K
5.6K $963K
VOE
Vanguard Mid Cap Value Index F

ETFs
-468
- 17.35%
$156.61 - $168.02 $73.3K - $78.6K
2.23K $357K
M
Macy'S, Inc.

Consumer Cyclical
-805
- 5.21%
$12.56 - $16.82 $10.1K - $13.5K
14.6K $183K
PK
Park Hotels & Resorts Inc.

Real Estate
-3.42K
- 28.66%
$10.68 - $14.19 $36.5K - $48.5K
8.51K $90K
CAG
Conagra Brands Inc.

Consumer Defensive
-2.09K
- 10.7%
$23.9 - $27.67 $49.9K - $57.8K
17.4K $465K
DHI
Horton D R Inc

Consumer Cyclical
-14
- 0.24%
$125.29 - $147.65 $1.75K - $2.07K
5.79K $736K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.83K
- 53.28%
$81.78 - $131.92 $149K - $241K
1.6K $211K
HBAN
Huntington Bancshares Inc

Financial Services
-1.08K
- 2.36%
$14.28 - $17.39 $15.5K - $18.8K
44.9K $674K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-2.11K
- 3.73%
$10.61 - $16.49 $22.4K - $34.8K
54.4K $677K
XPO
Xpo Logistics, Inc.

Industrials
-171
- 7.31%
$106.12 - $148.16 $18.1K - $25.3K
2.17K $233K
FCNCA
First Citizens Bancshares Inc

Financial Services
-3
- 1.14%
$1728.36 - $2231.14 $5.19K - $6.69K
260 $482K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-1.35K
- 12.24%
$51.26 - $52.53 $69.2K - $70.9K
9.68K $498K
PNR
Pentair PLC

Industrials
-278
- 7.8%
$84.0 - $105.35 $23.4K - $29.3K
3.28K $287K
IYW
Ishares Dj Us Tech ETF

ETFs
-120
- 4.21%
$140.44 - $166.79 $16.9K - $20K
2.73K $383K
VLO
Valero Energy Corp

Energy
-1.1K
- 13.87%
$121.76 - $142.99 $134K - $157K
6.83K $902K
NYT
New York Times CO

Communication Services
-1.19K
- 26.47%
$46.9 - $55.89 $56K - $66.7K
3.32K $164K
ANSS
Ansys Inc

Technology
-103
- 5.7%
$316.56 - $360.36 $32.6K - $37.1K
1.7K $539K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-181
- 4.93%
$161.13 - $209.29 $29.2K - $37.9K
3.49K $577K
JBHT
Hunt J B Transport Services Inc

Industrials
-205
- 12.12%
$146.12 - $186.55 $30K - $38.2K
1.49K $220K
BLD
Top Build Corp

Industrials
-183
- 9.65%
$295.17 - $354.82 $54K - $64.9K
1.71K $522K
CFG
Citizens Financial Group Inc

Financial Services
-304
- 1.54%
$39.73 - $48.36 $12.1K - $14.7K
19.4K $795K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-218
- 3.37%
$28.17 - $45.41 $6.14K - $9.9K
6.25K $189K
RE
Everest Re Group LTD

Financial Services
-182
- 19.12%
N/A
770 $285K
PCG
Pg&E Corp

Utilities
-1.45K
- 10.45%
$15.16 - $20.4 $22K - $29.6K
12.4K $213K
AVY
Avery Dennison Corp

Industrials
-245
- 9.96%
$174.58 - $195.91 $42.8K - $48K
2.21K $394K
PSO
Pearson PLC

Communication Services
-4.01K
- 36.71%
$15.45 - $17.75 $62K - $71.2K
6.92K $110K
SOXX
Ishares Semiconductor ETF

ETFs
-99
- 5.73%
$188.17 - $235.81 $18.6K - $23.3K
1.63K $306K
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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