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
AZTA
Azenta, Inc.

Healthcare
-1.31K
- 23.75%
$40.37 - $51.57 $53K - $67.7K
4.22K $210K
MSA
Msa Safety Inc

Industrials
-170
- 6.67%
$163.63 - $178.77 $27.8K - $30.4K
2.38K $394K
VOYA
Voya Financial, Inc.

Financial Services
-279
- 7.77%
$65.93 - $83.9 $18.4K - $23.4K
3.31K $227K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.98K
- 4.89%
$33.92 - $36.6 $67.2K - $72.5K
38.5K $1.33M
CPNG
Coupang, Inc.

Consumer Cyclical
-762
- 4.91%
$21.98 - $26.89 $16.7K - $20.5K
14.8K $324K
RMD
Resmed Inc

Healthcare
-41
- 1.36%
$228.69 - $256.07 $9.38K - $10.5K
2.98K $682K
EPR
Epr Properties

Real Estate
-165
- 1.64%
$43.17 - $49.39 $7.12K - $8.15K
9.9K $438K
CRUS
Cirrus Logic, Inc.

Technology
-28
- 1.32%
$99.58 - $125.3 $2.79K - $3.51K
2.1K $209K
FAST
Fastenal CO

Industrials
-837
- 6.68%
$69.99 - $84.35 $58.6K - $70.6K
11.7K $841K
ITA
Ishares Tr

ETFs
-171
- 2.53%
$144.31 - $157.31 $24.7K - $26.9K
6.59K $958K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-106
- 7.56%
$165.45 - $196.93 $17.5K - $20.9K
1.3K $215K
VTWO
Vanguard Russell 2000 ETF

ETFs
-563
- 1.26%
$87.42 - $98.06 $49.2K - $55.2K
44.1K $3.94M
INGR
Ingredion Inc

Consumer Defensive
-378
- 10.3%
$132.76 - $154.86 $50.2K - $58.5K
3.29K $452K
NNN
National Retail Properties, Inc.

Real Estate
-9
- 0.14%
$39.77 - $49.34 $358 - $444
6.43K $262K
DTE
Dte Energy CO

Utilities
-161
- 4.05%
$117.04 - $129.77 $18.8K - $20.9K
3.82K $460K
LNC
Lincoln National Corp

Financial Services
-1.63K
- 13.84%
$30.46 - $36.84 $49.6K - $60K
10.1K $321K
WDFC
Wd 40 CO

Basic Materials
-125
- 10.06%
$242.06 - $290.11 $30.3K - $36.3K
1.12K $271K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-83
- 3.39%
$563.99 - $620.12 $46.8K - $51.5K
2.37K $1.35M
HDB
Hdfc Bank LTD

Financial Services
-814
- 18.86%
$59.45 - $68.01 $48.4K - $55.4K
3.5K $223K
DCI
Donaldson CO Inc

Industrials
-313
- 7.63%
$67.28 - $78.27 $21.1K - $24.5K
3.79K $255K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-212
- 2.81%
$176.42 - $186.91 $37.4K - $39.6K
7.32K $1.3M
UFPI
Ufp Industries Inc

Basic Materials
-37
- 1.63%
$112.19 - $139.02 $4.15K - $5.14K
2.23K $250K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-149
- 1.12%
$33.39 - $37.66 $4.98K - $5.61K
13.2K $440K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-158
- 0.4%
$9.25 - $10.62 $1.46K - $1.68K
39.2K $380K
IOT
Samsara Inc.

Technology
-321
- 4.61%
$42.67 - $56.35 $13.7K - $18.1K
6.64K $289K
ASGN
Asgn Inc

Technology
-126
- 3.71%
$83.2 - $100.79 $10.5K - $12.7K
3.27K $272K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-3.65K
- 23.44%
$4.96 - $6.57 $18.1K - $24K
11.9K $59K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-16
- 0.09%
$26.63 - $30.23 $426 - $484
17.3K $461K
CMC
Commercial Metals CO

Basic Materials
-331
- 6.5%
$49.22 - $63.32 $16.3K - $21K
4.76K $236K
DGRO
Ishares Core Dividend Growth E

ETFs
-599
- 12.02%
$60.73 - $64.94 $36.4K - $38.9K
4.39K $269K
POR
Portland General Electric CO

Utilities
-376
- 6.19%
$43.52 - $48.99 $16.4K - $18.4K
5.7K $248K
RRX
Regal Rexnord Corp

Industrials
-106
- 4.36%
$153.56 - $182.22 $16.3K - $19.3K
2.32K $360K
XLP
Consumer Staples Sector Spdr

ETFs
-554
- 12.65%
N/A
3.82K $290K
WDC
Western Digital Corp

Technology
-179
- 4.91%
$59.62 - $73.43 $10.7K - $13.1K
3.46K $206K
TNDM
Tandem Diabetes Care Inc

Healthcare
-27
- 0.43%
$27.34 - $41.78 $738 - $1.13K
6.19K $222K
GLD
Spdr Gold Trust

ETFs
-153
- 3.29%
$236.59 - $257.5 $36.2K - $39.4K
4.5K $1.09M
MKSI
Mks Instruments Inc

Technology
-196
- 4.16%
$98.56 - $117.93 $19.3K - $23.1K
4.52K $471K
TSN
Tyson Foods, Inc.

Consumer Defensive
-467
- 7.68%
$57.14 - $64.54 $26.7K - $30.1K
5.62K $322K
XLI
Industrial Sector Spdr

ETFs
-238
- 11.38%
$131.76 - $143.99 $31.4K - $34.3K
1.85K $244K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
-58
- 0.32%
$34.46 - $38.29 $2K - $2.22K
18K $626K
LYG
Lloyds Banking Group PLC

Financial Services
-9.41K
- 26.73%
$2.67 - $3.23 $25.1K - $30.4K
25.8K $70K
CPT
Camden Property Trust

Real Estate
-124
- 4.09%
$112.52 - $127.03 $14K - $15.8K
2.91K $337K
NVT
N Vent Electric PLC

Industrials
-128
- 0.98%
$67.69 - $79.19 $8.66K - $10.1K
12.9K $882K
FSS
Federal Signal Corp

Industrials
-354
- 11.26%
$81.56 - $99.7 $28.9K - $35.3K
2.79K $257K
SFBS
Servis First Bancshares, Inc.

Financial Services
-635
- 15.04%
$77.34 - $99.0 $49.1K - $62.9K
3.59K $303K
TIP
Ishares Tr Tips Bd ETF

ETFs
-254
- 10.92%
$106.33 - $110.69 $27K - $28.1K
2.07K $220K
ITGR
Integer Holdings Corp

Healthcare
-307
- 14.64%
$124.32 - $141.16 $38.2K - $43.3K
1.79K $237K
ENS
Ener Sys

Industrials
-31
- 0.93%
$91.53 - $104.0 $2.84K - $3.22K
3.3K $304K
COIN
Coinbase Global, Inc.

Technology
-922
- 33.26%
$163.17 - $343.62 $150K - $317K
1.85K $459K
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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