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
MATX
Matson, Inc.

Industrials
-17
- 0.18%
$127.06 - $149.06 $2.16K - $2.53K
9.45K $1.21M
ALB
Albemarle Corp

Basic Materials
-55
- 1.26%
$69.95 - $97.49 $3.85K - $5.36K
4.31K $310K
ITW
Illinois Tool Works Inc

Industrials
-81
- 1.0%
$244.9 - $274.48 $19.8K - $22.2K
8.01K $1.99M
ORI
Old Republic International Corp

Financial Services
-3.07K
- 16.77%
$33.46 - $39.22 $103K - $120K
15.2K $596K
MTDR
Matador Resources CO

Energy
-750
- 14.83%
$44.79 - $63.77 $33.6K - $47.8K
4.31K $220K
MLM
Martin Marietta Materials Inc

Basic Materials
-7
- 0.44%
$460.39 - $552.64 $3.22K - $3.87K
1.59K $761K
OGN
Organon & Co.

Healthcare
-4.3K
- 23.43%
$14.29 - $16.41 $61.4K - $70.5K
14K $209K
MSA
Msa Safety Inc

Industrials
-117
- 4.92%
$146.69 - $166.47 $17.2K - $19.5K
2.26K $331K
KRC
Kilroy Realty Corp

Real Estate
-702
- 13.45%
$32.02 - $40.63 $22.5K - $28.5K
4.52K $148K
STT
State Street Corp

Financial Services
-218
- 4.46%
$84.47 - $102.23 $18.4K - $22.3K
4.67K $417K
ZION
Zions Bancorporation, National Association

Financial Services
-473
- 5.51%
$47.0 - $59.03 $22.2K - $27.9K
8.12K $404K
DOV
Dover Corp

Industrials
-144
- 4.99%
$174.65 - $206.43 $25.1K - $29.7K
2.74K $481K
SHEL
Shell PLC

Energy
-2.97K
- 19.71%
$62.84 - $73.29 $187K - $218K
12.1K $886K
THO
Thor Industries Inc

Consumer Cyclical
-29
- 1.02%
$75.81 - $105.39 $2.2K - $3.06K
2.82K $213K
AMG
Affiliated Managers Group, Inc.

Financial Services
-99
- 4.02%
$154.65 - $189.71 $15.3K - $18.8K
2.36K $396K
FRT
Federal Realty Investment Trust

Real Estate
-329
- 17.91%
$94.7 - $111.82 $31.2K - $36.8K
1.51K $147K
SPXC
Spx Corp

Industrials
-162
- 7.64%
$128.78 - $154.37 $20.9K - $25K
1.96K $252K
FCN
Fti Consulting, Inc

Industrials
-70
- 4.25%
$160.54 - $198.75 $11.2K - $13.9K
1.58K $258K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-6.56K
- 41.94%
$8.58 - $8.9 $56.3K - $58.4K
9.08K $79K
SANA
Sana Biotechnology, Inc.

Healthcare
-33.8K
- 96.13%
$1.65 - $4.3 $55.8K - $145K
1.36K $2K
SPMD
Spdr Portfolio

ETFs
-257
- 2.15%
$50.21 - $57.73 $12.9K - $14.8K
11.7K $598K
NTRS
Northern Trust Corp

Financial Services
-294
- 4.67%
$96.09 - $113.81 $28.3K - $33.5K
6K $591K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-60
- 0.3%
$48.06 - $53.73 $2.88K - $3.22K
20K $974K
MMM
3 M CO

Industrials
-1.69K
- 15.41%
$129.7 - $155.12 $219K - $262K
9.26K $1.36M
WCC
Wesco International Inc

Industrials
-101
- 7.19%
$155.3 - $199.95 $15.7K - $20.2K
1.3K $202K
DT
Dynatrace, Inc.

Technology
-299
- 5.99%
$47.15 - $62.42 $14.1K - $18.7K
4.69K $221K
IEFA
Ishares Tr

ETFs
-34.8K
- 7.24%
$69.57 - $78.65 $2.42M - $2.74M
446K $33.7M
OMER
Omeros Corp

Healthcare
-488
- 1.79%
$7.04 - $11.21 $3.44K - $5.47K
26.8K $220K
H
Hyatt Hotels Corp

Consumer Cyclical
-28
- 2.08%
$120.83 - $166.34 $3.38K - $4.66K
1.32K $161K
HEEM
Ishares Currency Hedged Msci E

ETFs
-13.7K
- 4.3%
$26.44 - $29.01 $363K - $398K
305K $8.57M
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.61K
- 31.2%
$7.91 - $11.06 $28.6K - $39.9K
7.96K $62K
RGEN
Repligen Corp

Healthcare
-78
- 3.34%
$127.24 - $174.24 $9.92K - $13.6K
2.25K $286K
CPB
Campbell Soup CO

Consumer Defensive
-848
- 11.56%
$37.29 - $42.04 $31.6K - $35.6K
6.49K $259K
GDDY
Go Daddy Inc.

Technology
-95
- 5.28%
$172.13 - $214.35 $16.4K - $20.4K
1.71K $307K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-5.44K
- 46.28%
$8.17 - $10.63 $44.5K - $57.8K
6.32K $58K
LAD
Lithia Motors Inc

Consumer Cyclical
-19
- 2.87%
$285.59 - $385.71 $5.43K - $7.33K
644 $189K
CHX
Champion X Corp

Energy
-2.41K
- 24.74%
$27.3 - $31.27 $65.7K - $75.2K
7.32K $218K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-811
- 24.97%
$65.44 - $70.64 $53.1K - $57.3K
2.44K $166K
ARW
Arrow Electronics Inc

Technology
-155
- 4.7%
$101.93 - $119.3 $15.8K - $18.5K
3.14K $326K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-712
- 23.78%
N/A
2.28K $147K
COLB
Columbia Banking System, Inc.

Financial Services
-696
- 5.1%
$23.89 - $28.84 $16.6K - $20.1K
12.9K $322K
BWXT
Bwx Technologies, Inc.

Industrials
-86
- 3.0%
$96.59 - $128.46 $8.31K - $11K
2.78K $274K
EXR
Extra Space Storage Inc.

Real Estate
-274
- 7.24%
$143.8 - $161.28 $39.4K - $44.2K
3.51K $521K
TYL
Tyler Technologies Inc

Technology
-88
- 6.74%
$553.41 - $646.74 $48.7K - $56.9K
1.22K $708K
AFG
American Financial Group Inc

Financial Services
-174
- 4.39%
$119.82 - $138.45 $20.8K - $24.1K
3.79K $497K
LUMN
Lumen Technologies, Inc.

Communication Services
-4.65K
- 24.06%
$3.92 - $5.92 $18.2K - $27.5K
14.7K $57K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-816
- 30.64%
$73.71 - $87.55 $60.1K - $71.4K
1.85K $160K
EA
Electronic Arts Inc.

Communication Services
-261
- 7.1%
$116.53 - $146.29 $30.4K - $38.2K
3.42K $493K
NUE
Nucor Corp

Basic Materials
-499
- 11.04%
$114.48 - $142.52 $57.1K - $71.1K
4.02K $483K
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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