Coldstream Capital Management Inc Reduced Holdings in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-51
- 1.82%
$151.29 - $173.13 $7.72K - $8.83K
2.75K $456K
LPX
Louisiana Pacific Corp

Industrials
-67
- 2.42%
$81.16 - $95.48 $5.44K - $6.4K
2.7K $232K
MEDP
Medpace Holdings, Inc.

Healthcare
-113
- 7.28%
$277.23 - $315.28 $31.3K - $35.6K
1.44K $451K
MTD
Mettler Toledo International Inc

Healthcare
-16
- 4.34%
$970.15 - $1216.57 $15.5K - $19.5K
353 $414K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-624
- 2.83%
$26.18 - $26.93 $16.3K - $16.8K
21.5K $572K
CINF
Cincinnati Financial Corp

Financial Services
-158
- 5.06%
$126.6 - $151.6 $20K - $24K
2.97K $441K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-1.8K
- 14.29%
$15.5 - $20.28 $27.9K - $36.6K
10.8K $219K
AGO
Assured Guaranty LTD

Financial Services
-188
- 6.83%
$76.56 - $90.18 $14.4K - $17K
2.57K $223K
REG
Regency Centers Corp

Real Estate
-124
- 3.09%
$65.48 - $74.74 $8.12K - $9.27K
3.88K $276K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-2.95K
- 12.88%
$8.28 - $9.42 $24.4K - $27.8K
19.9K $187K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.82K
- 12.96%
$91.62 - $116.16 $166K - $211K
12.2K $1.42M
OGE
Oge Energy Corp.

Utilities
-115
- 1.38%
$42.23 - $46.38 $4.86K - $5.33K
8.23K $365K
JLL
Jones Lang Lasalle Inc

Real Estate
-111
- 9.2%
$204.57 - $256.96 $22.7K - $28.5K
1.1K $280K
NVR
Nvr Inc

Consumer Cyclical
-3
- 9.68%
$6700.0 - $7410.93 $20.1K - $22.2K
28 $206K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-504
- 1.24%
$45.12 - $46.23 $22.7K - $23.3K
40.1K $1.85M
NUE
Nucor Corp

Basic Materials
-425
- 10.57%
$103.22 - $131.43 $43.9K - $55.9K
3.6K $465K
PCTY
Paylocity Holding Corp

Technology
-50
- 3.84%
$172.54 - $201.04 $8.63K - $10.1K
1.25K $226K
OTIS
Otis Worldwide Corp

Industrials
-53
- 1.85%
$90.88 - $104.3 $4.82K - $5.53K
2.81K $278K
NI
Nisource Inc.

Utilities
-461
- 4.92%
$37.11 - $40.64 $17.1K - $18.7K
8.91K $359K
STLD
Steel Dynamics Inc

Basic Materials
-164
- 3.96%
N/A
3.98K $390K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-386
- 11.21%
$56.27 - $73.32 $21.7K - $28.3K
3.06K $222K
TRV
Travelers Companies, Inc.

Financial Services
-109
- 2.16%
$233.83 - $276.34 $25.5K - $30.1K
4.94K $1.32M
DCI
Donaldson CO Inc

Industrials
-325
- 8.67%
$59.18 - $71.02 $19.2K - $23.1K
3.42K $237K
CASY
Caseys General Stores Inc

Consumer Cyclical
-240
- 16.82%
$415.82 - $510.91 $99.8K - $123K
1.19K $605K
TIP
Ishares Tr Tips Bd ETF

ETFs
-99
- 4.29%
$107.93 - $110.97 $10.7K - $11K
2.21K $242K
JBHT
Hunt J B Transport Services Inc

Industrials
-44
- 2.96%
$124.73 - $152.78 $5.49K - $6.72K
1.44K $207K
ROLL
Rbc Bearings Inc

Industrials
-50
- 4.07%
N/A
1.18K $289K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-1.61K
- 16.32%
$50.48 - $64.85 $81.1K - $104K
8.24K $534K
GNL
Global Net Lease, Inc.

Real Estate
-876
- 7.99%
$6.82 - $8.08 $5.97K - $7.08K
10.1K $76K
IOT
Samsara Inc.

Technology
-551
- 7.43%
$33.46 - $47.74 $18.4K - $26.3K
6.86K $272K
HRB
H&R Block Inc

Consumer Cyclical
-205
- 4.56%
$54.32 - $63.04 $11.1K - $12.9K
4.29K $235K
ROL
Rollins Inc

Consumer Cyclical
-401
- 6.54%
$50.65 - $58.58 $20.3K - $23.5K
5.73K $323K
GATX
Gatx Corp

Industrials
-36
- 2.21%
$141.27 - $159.24 $5.09K - $5.73K
1.59K $244K
GM
General Motors CO

Consumer Cyclical
-1.11K
- 5.17%
$42.48 - $50.46 $47.2K - $56K
20.4K $1M
MDU
Mdu Resources Group Inc

Industrials
-303
- 2.0%
$15.6 - $17.76 $4.73K - $5.38K
14.9K $248K
NNN
National Retail Properties, Inc.

Real Estate
-279
- 4.46%
$37.56 - $43.42 $10.5K - $12.1K
5.98K $258K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-31
- 0.13%
$51.14 - $57.0 $1.59K - $1.77K
23.2K $1.32M
AGCO
Agco Corp

Industrials
-401
- 12.52%
$75.77 - $108.43 $30.4K - $43.5K
2.8K $289K
PKI
Perkinelmer Inc

Healthcare
-53
- 2.24%
N/A
2.31K $279K
MLI
Mueller Industries Inc

Industrials
-279
- 6.22%
$68.45 - $79.6 $19.1K - $22.2K
4.2K $334K
ZION
Zions Bancorporation, National Association

Financial Services
-463
- 5.7%
$41.39 - $51.94 $19.2K - $24K
7.66K $397K
CBSH
Commerce Bancshares Inc

Financial Services
-64
- 0.19%
$55.42 - $65.63 $3.55K - $4.2K
34.3K $2.13M
EVRG
Evergy, Inc.

Utilities
-81
- 1.2%
$64.06 - $69.64 $5.19K - $5.64K
6.65K $458K
DXCM
Dexcom Inc

Healthcare
-2.45K
- 22.22%
$59.83 - $87.57 $146K - $214K
8.56K $747K
LCID
Lucid Group, Inc.

Consumer Cyclical
-271
- 2.2%
$2.1 - $2.96 $569 - $802
12.1K $25K
BRX
Brixmor Property Group Inc.

Real Estate
-169
- 0.89%
N/A
18.8K $427K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-114
- 1.13%
$28.96 - $32.46 $3.3K - $3.7K
9.94K $317K
UMBF
Umb Financial Corp

Financial Services
-106
- 4.91%
$86.4 - $107.99 $9.16K - $11.4K
2.05K $215K
XLP
Consumer Staples Sector Spdr

ETFs
-45
- 1.17%
N/A
3.79K $288K
Activity Summary
Buys All Purchases 625 New Holdings 13 Increased Positions 612 Sells All Sells 440 Reductions 440 Sold out 0 Options Calls 0 Puts 0
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