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
CLH
Clean Harbors Inc

Industrials
-25
- 0.99%
$228.61 - $263.39 $5.72K - $6.58K
2.5K $576K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-462
- 4.7%
$124.61 - $133.96 $57.6K - $61.9K
9.37K $1.21M
NMRK
Newmark Group, Inc.

Real Estate
-114
- 0.98%
$12.79 - $15.98 $1.46K - $1.82K
11.6K $148K
ASX
Ase Technology Holding Co., Ltd.

Technology
-3.82K
- 20.43%
$9.49 - $10.74 $36.3K - $41K
14.9K $149K
VOE
Vanguard Mid Cap Value Index F

ETFs
-98
- 3.51%
$160.89 - $176.18 $15.8K - $17.3K
2.7K $436K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-942
- 19.83%
$60.17 - $75.64 $56.7K - $71.3K
3.81K $270K
SPXC
Spx Corp

Industrials
-11
- 0.52%
$143.2 - $181.56 $1.58K - $2K
2.12K $308K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-168
- 3.26%
$105.45 - $117.99 $17.7K - $19.8K
4.99K $529K
ANSS
Ansys Inc

Technology
-199
- 9.92%
$313.05 - $361.45 $62.3K - $71.9K
1.81K $609K
XLY
Select Sector Spdr Consumer Di

ETFs
-432
- 15.1%
$194.8 - $239.43 $84.2K - $103K
2.43K $544K
JLL
Jones Lang Lasalle Inc

Real Estate
-33
- 2.84%
$246.93 - $283.67 $8.15K - $9.36K
1.13K $286K
SPSC
Sps Commerce Inc

Technology
-87
- 7.11%
$165.0 - $198.81 $14.4K - $17.3K
1.14K $209K
KEP
Korea Electric Power Corp

Utilities
-2.21K
- 17.48%
$6.81 - $9.0 $15.1K - $19.9K
10.4K $71K
OSK
Oshkosh Corp

Industrials
-83
- 2.27%
$93.84 - $115.52 $7.79K - $9.59K
3.57K $339K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-421
- 6.26%
$47.58 - $48.56 $20K - $20.4K
6.3K $301K
FN
Fabrinet

Technology
-36
- 3.47%
$214.76 - $271.08 $7.73K - $9.76K
1K $220K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-195
- 14.68%
$181.72 - $216.45 $35.4K - $42.2K
1.13K $223K
NYT
New York Times CO

Communication Services
-156
- 3.34%
$52.01 - $56.83 $8.11K - $8.87K
4.51K $234K
MGY
Magnolia Oil & Gas Corp

Energy
-294
- 1.82%
$22.89 - $28.79 $6.73K - $8.46K
15.8K $369K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-34
- 4.05%
$408.59 - $476.19 $13.9K - $16.2K
806 $338K
PIPR
Piper Sandler Companies

Financial Services
-180
- 9.76%
$280.53 - $348.81 $50.5K - $62.8K
1.67K $499K
PH
Parker Hannifin Corp

Industrials
-53
- 1.9%
$621.74 - $709.46 $33K - $37.6K
2.73K $1.74M
ATR
Aptargroup, Inc.

Healthcare
-64
- 1.69%
$156.73 - $176.15 $10K - $11.3K
3.71K $583K
FIX
Comfort Systems Usa Inc

Industrials
-212
- 10.1%
$370.68 - $504.12 $78.6K - $107K
1.89K $800K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.12K
- 5.27%
$49.03 - $53.35 $54.7K - $59.5K
20K $1.03M
LCID
Lucid Group, Inc.

Consumer Cyclical
-3.72K
- 23.6%
$2.01 - $3.44 $7.48K - $12.8K
12.1K $36K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-266
- 3.41%
$50.6 - $57.53 $13.5K - $15.3K
7.53K $391K
PNW
Pinnacle West Capital Corp

Utilities
-68
- 2.19%
$84.03 - $94.52 $5.71K - $6.43K
3.04K $257K
CMA
Comerica Inc

Financial Services
-431
- 7.54%
$57.88 - $72.73 $24.9K - $31.3K
5.28K $326K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.88K
- 13.77%
$8.01 - $11.0 $15K - $20.7K
11.8K $105K
IRT
Independence Realty Trust, Inc.

Real Estate
-349
- 2.91%
$18.78 - $22.01 $6.55K - $7.68K
11.6K $230K
GNTX
Gentex Corp

Consumer Cyclical
-288
- 3.87%
$28.6 - $31.34 $8.24K - $9.03K
7.16K $205K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-96
- 1.72%
$81.68 - $82.93 $7.84K - $7.96K
5.47K $448K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-44
- 0.33%
$126.68 - $134.74 $5.57K - $5.93K
13.5K $1.72M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-237
- 4.45%
$124.26 - $134.12 $29.4K - $31.8K
5.09K $655K
SAIA
Saia Inc

Industrials
-56
- 9.23%
$411.44 - $569.08 $23K - $31.9K
551 $251K
TROW
Price T Rowe Group Inc

Financial Services
-310
- 6.25%
$106.48 - $124.69 $33K - $38.7K
4.65K $526K
INCY
Incyte Corp

Healthcare
-395
- 9.19%
$65.08 - $83.38 $25.7K - $32.9K
3.9K $269K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-371
- 3.45%
$41.09 - $45.94 $15.2K - $17K
10.4K $436K
NI
Nisource Inc.

Utilities
-951
- 9.09%
$33.74 - $38.25 $32.1K - $36.4K
9.51K $349K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-130
- 1.41%
$34.15 - $36.14 $4.44K - $4.7K
9.1K $315K
AVT
Avnet Inc

Technology
-58
- 1.28%
$52.09 - $57.69 $3.02K - $3.35K
4.48K $234K
AGO
Assured Guaranty LTD

Financial Services
-507
- 15.1%
$79.0 - $94.69 $40.1K - $48K
2.85K $256K
PEAK
Healthpeak Properties, Inc.

Real Estate
-576
- 1.72%
N/A
32.9K $623K
PTC
Ptc Inc.

Technology
-103
- 3.64%
$175.97 - $201.89 $18.1K - $20.8K
2.73K $501K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-253
- 5.64%
$53.94 - $58.15 $13.6K - $14.7K
4.23K $238K
AIG
American International Group, Inc.

Financial Services
-36
- 0.34%
$70.0 - $79.22 $2.52K - $2.85K
10.7K $779K
SLG
Sl Green Realty Corp

Real Estate
-14
- 0.38%
$66.24 - $81.13 $927 - $1.14K
3.66K $248K
OEF
Ishares S&P 100 ETF

ETFs
-28
- 0.78%
N/A
3.54K $941K
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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