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
CVLT
Commvault Systems Inc

Technology
-100
- 5.46%
$139.35 - $190.99 $13.9K - $19.1K
1.73K $301K
PFGC
Performance Food Group CO

Consumer Defensive
-296
- 6.55%
$71.62 - $89.56 $21.2K - $26.5K
4.23K $369K
THO
Thor Industries Inc

Consumer Cyclical
-257
- 9.13%
$64.83 - $89.72 $16.7K - $23.1K
2.56K $227K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-2.18K
- 8.78%
$58.41 - $72.69 $127K - $159K
22.7K $1.65M
DHC
Diversified Healthcare Trust

Real Estate
-620
- 4.49%
$2.07 - $3.79 $1.28K - $2.35K
13.2K $47K
RSG
Republic Services, Inc.

Industrials
-31
- 0.59%
$227.2 - $258.07 $7.04K - $8K
5.2K $1.28M
WCC
Wesco International Inc

Industrials
-126
- 9.67%
$132.86 - $186.1 $16.7K - $23.4K
1.18K $217K
LAMR
Lamar Advertising CO

Real Estate
-149
- 3.33%
$102.35 - $121.67 $15.3K - $18.1K
4.32K $524K
HEI
Heico Corp

Industrials
-204
- 14.83%
$236.44 - $328.0 $48.2K - $66.9K
1.17K $384K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-314
- 2.19%
$5.24 - $6.81 $1.65K - $2.14K
14K $95K
NTNX
Nutanix, Inc.

Technology
-84
- 2.27%
$58.17 - $83.07 $4.89K - $6.98K
3.62K $276K
KR
Kroger CO

Consumer Defensive
-839
- 4.22%
$64.62 - $74.0 $54.2K - $62.1K
19K $1.36M
SNV
Synovus Financial Corp

Financial Services
-46
- 0.97%
$38.27 - $51.75 $1.76K - $2.38K
4.71K $243K
LAD
Lithia Motors Inc

Consumer Cyclical
-18
- 2.8%
$271.94 - $339.35 $4.89K - $6.11K
626 $211K
WBS
Webster Financial Corp

Financial Services
-30
- 0.38%
$41.76 - $54.91 $1.25K - $1.65K
7.82K $426K
R
Ryder System Inc

Industrials
-42
- 2.24%
$130.14 - $160.88 $5.47K - $6.76K
1.83K $291K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-220
- 2.92%
$27.41 - $34.31 $6.03K - $7.55K
7.31K $250K
FITB
Fifth Third Bancorp

Financial Services
-306
- 1.64%
$33.32 - $41.51 $10.2K - $12.7K
18.4K $756K
SLM
Slm Corp

Financial Services
-73
- 1.0%
$24.84 - $34.36 $1.81K - $2.51K
7.25K $237K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-144
- 4.42%
$162.37 - $200.76 $23.4K - $28.9K
3.11K $587K
QS
Quantum Scape Corp

Consumer Cyclical
-1.28K
- 10.05%
$3.47 - $7.65 $4.45K - $9.8K
11.5K $77K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1K
- 4.7%
$24.38 - $30.18 $24.4K - $30.2K
20.3K $610K
VMI
Valmont Industries Inc

Industrials
-9
- 1.32%
$263.86 - $333.86 $2.37K - $3K
672 $219K
DRI
Darden Restaurants Inc

Consumer Cyclical
-33
- 1.01%
$186.58 - $225.78 $6.16K - $7.45K
3.23K $704K
MSA
Msa Safety Inc

Industrials
-123
- 5.44%
$130.21 - $169.16 $16K - $20.8K
2.14K $358K
ARES
Ares Management Corp

Financial Services
-196
- 8.54%
$118.04 - $175.83 $23.1K - $34.5K
2.1K $363K
PTC
Ptc Inc.

Technology
-128
- 4.44%
$136.74 - $173.24 $17.5K - $22.2K
2.76K $475K
FHN
First Horizon Corp

Financial Services
-678
- 2.77%
$16.21 - $21.2 $11K - $14.4K
23.8K $504K
WTFC
Wintrust Financial Corp

Financial Services
-332
- 5.33%
$95.17 - $124.21 $31.6K - $41.2K
5.89K $730K
VRSK
Verisk Analytics, Inc.

Industrials
-5
- 0.21%
$277.03 - $321.33 $1.39K - $1.61K
2.33K $725K
GXO
Gxo Logistics, Inc.

Industrials
-198
- 4.56%
$31.53 - $49.1 $6.24K - $9.72K
4.15K $201K
BOTZ
Global X Fds

ETFs
-14
- 0.18%
$24.51 - $32.65 $343 - $457
7.68K $250K
HAS
Hasbro, Inc.

Consumer Cyclical
-208
- 5.18%
$50.71 - $73.82 $10.5K - $15.4K
3.8K $280K
CF
Cf Industries Holdings, Inc.

Basic Materials
-52
- 1.84%
$68.47 - $102.48 $3.56K - $5.33K
2.78K $255K
ANSS
Ansys Inc

Technology
-70
- 4.11%
$284.19 - $351.22 $19.9K - $24.6K
1.63K $573K
SCI
Service Corp International

Consumer Cyclical
-51
- 0.16%
$73.58 - $81.65 $3.75K - $4.16K
31.7K $2.58M
DAR
Darling Ingredients Inc.

Consumer Defensive
-482
- 6.08%
$27.63 - $38.64 $13.3K - $18.6K
7.45K $282K
KEY
Keycorp

Financial Services
-962
- 2.68%
$13.23 - $17.42 $12.7K - $16.8K
35K $609K
QRVO
Qorvo, Inc.

Technology
-24
- 0.8%
$50.81 - $84.91 $1.22K - $2.04K
2.97K $252K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-114
- 2.11%
$63.36 - $80.23 $7.22K - $9.15K
5.3K $424K
ENSG
Ensign Group, Inc

Healthcare
-124
- 5.42%
$119.93 - $156.36 $14.9K - $19.4K
2.16K $333K
ROUS
Hartford Multifactor Us Equity

ETFs
-2.28K
- 4.12%
$45.36 - $53.69 $103K - $122K
53K $2.85M
DKNG
Draft Kings Inc.

Consumer Cyclical
-232
- 4.24%
$31.67 - $42.89 $7.35K - $9.95K
5.24K $224K
MPC
Marathon Petroleum Corp

Energy
-2.2K
- 10.96%
$118.55 - $170.08 $261K - $374K
17.9K $2.97M
EPR
Epr Properties

Real Estate
-177
- 1.78%
$43.53 - $59.11 $7.7K - $10.5K
9.78K $570K
NDAQ
Nasdaq, Inc.

Financial Services
-700
- 8.72%
$66.4 - $89.42 $46.5K - $62.6K
7.33K $655K
PNR
Pentair PLC

Industrials
-29
- 0.88%
$76.17 - $103.58 $2.21K - $3K
3.26K $334K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.4K
- 11.43%
$82.51 - $109.2 $116K - $153K
10.8K $1.18M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-4.94K
- 4.86%
$22.92 - $28.05 $113K - $139K
96.6K $2.71M
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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