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
NWSA
News Corp

Communication Services
-415
- 4.22%
$26.29 - $30.49 $10.9K - $12.7K
9.42K $256K
FISV
Fiserv Inc

Technology
-109
- 0.63%
N/A
17.2K $2.15M
WDFC
Wd 40 CO

Basic Materials
-61
- 5.46%
$226.67 - $250.92 $13.8K - $15.3K
1.06K $257K
DGRO
Ishares Core Dividend Growth E

ETFs
-228
- 5.2%
$60.46 - $64.42 $13.8K - $14.7K
4.16K $256K
UFPI
Ufp Industries Inc

Basic Materials
-6
- 0.27%
$103.91 - $118.67 $623 - $712
2.22K $237K
SFBS
Servis First Bancshares, Inc.

Financial Services
-58
- 1.62%
$80.8 - $93.58 $4.69K - $5.43K
3.53K $291K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-394
- 7.6%
$87.68 - $94.52 $34.5K - $37.2K
4.79K $448K
GATX
Gatx Corp

Industrials
-71
- 4.18%
$149.94 - $167.38 $10.6K - $11.9K
1.63K $252K
ENS
Ener Sys

Industrials
-70
- 2.12%
$89.62 - $103.2 $6.27K - $7.22K
3.23K $295K
ENSG
Ensign Group, Inc

Healthcare
-5
- 0.22%
$125.4 - $148.86 $627 - $744
2.29K $295K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-10
- 0.16%
$58.09 - $67.05 $581 - $671
6.08K $365K
JKHY
Henry Jack & Associates Inc

Technology
-91
- 5.71%
$166.47 - $191.28 $15.1K - $17.4K
1.5K $274K
HLNE
Hamilton Lane Inc

Financial Services
-34
- 1.49%
$137.87 - $170.18 $4.69K - $5.79K
2.24K $333K
DCI
Donaldson CO Inc

Industrials
-41
- 1.08%
$66.51 - $72.28 $2.73K - $2.96K
3.75K $251K
GNW
Genworth Financial Inc

Financial Services
-656
- 5.2%
$6.44 - $7.42 $4.22K - $4.87K
12K $84K
DHC
Diversified Healthcare Trust

Real Estate
-1.88K
- 11.97%
$2.04 - $2.83 $3.83K - $5.32K
13.8K $33K
LPL
Lg Display Co., Ltd.

Technology
-1.07K
- 4.89%
$3.08 - $3.49 $3.3K - $3.73K
20.8K $64K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-121
- 1.92%
$47.59 - $48.35 $5.76K - $5.85K
6.18K $298K
PKI
Perkinelmer Inc

Healthcare
-24
- 1.0%
N/A
2.37K $286K
SHW
Sherwin Williams CO

Basic Materials
-157
- 2.82%
$330.16 - $365.55 $51.8K - $57.4K
5.42K $1.89M
TPR
Tapestry, Inc.

Consumer Cyclical
-693
- 7.6%
$65.63 - $89.21 $45.5K - $61.8K
8.42K $592K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-399
- 4.38%
$34.83 - $36.05 $13.9K - $14.4K
8.71K $312K
KMI
Kinder Morgan, Inc.

Energy
-1.68K
- 4.08%
$26.1 - $31.22 $44K - $52.6K
39.6K $1.13M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-285
- 2.63%
N/A
10.6K $75K
BRX
Brixmor Property Group Inc.

Real Estate
-108
- 0.57%
N/A
19K $431K
EEMX
Spdr Idx Shs Fds Msci Emerging
-1.53K
- 8.99%
N/A
15.5K $0
Allbirds Inc
-623
- 5.51%
N/A
10.7K $0
Tko Group Holdings Inc
-976
- 30.89%
N/A
2.18K $0
Veralto Corp
-110
- 1.72%
N/A
6.3K $0
PDEC
Innovator U.S. Equity Power Bu
-264
- 2.23%
N/A
11.6K $0
Blackrock Inc
-10
- 0.13%
N/A
7.44K $0
PSEP
Innovator U.S. Equity Power Bu
-2.6K
- 17.37%
N/A
12.4K $0
Everus Constr Group
-132
- 3.47%
N/A
3.67K $0
Ferguson Enterprises Inc
-1.36K
- 37.04%
N/A
2.31K $0
Jacobs Solutions Inc
-166
- 7.18%
N/A
2.15K $0
Atlassian Corporation
-139
- 5.63%
N/A
2.33K $0
Canadian Pacific Kansas City
-190
- 1.8%
N/A
10.4K $0
Ge Vernova Inc
-271
- 4.49%
N/A
5.76K $0
CCSO
Tidal ETF Tr Ii Carbon Collect
-2.93K
- 18.73%
N/A
12.7K $0
Maplebear Inc
-29.6K
- 91.31%
N/A
2.82K $0
MASI
Masimo Corp

Healthcare
-18
- 0.79%
$163.55 - $190.63 $2.94K - $3.43K
2.27K $378K
Arista Networks Inc
-1.58K
- 8.15%
N/A
17.8K $0
MELI
Mercadolibre Inc

Consumer Cyclical
-52
- 12.59%
$1739.0 - $2260.0 $90.4K - $118K
361 $704K
KEP
Korea Electric Power Corp

Utilities
-458
- 4.39%
$6.68 - $8.18 $3.06K - $3.75K
9.97K $73K
HRB
H&R Block Inc

Consumer Cyclical
-137
- 2.96%
$49.96 - $55.97 $6.84K - $7.67K
4.49K $246K
TKR
Timken CO

Industrials
-28
- 0.37%
$69.85 - $83.79 $1.96K - $2.35K
7.6K $546K
EXEL
Exelixis, Inc.

Healthcare
-769
- 9.03%
$32.38 - $39.16 $24.9K - $30.1K
7.75K $286K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-188
- 0.23%
$25.05 - $25.16 $4.71K - $4.73K
82.2K $2.07M
XLV
Select Sector Spdr Fund Health

ETFs
-149
- 4.88%
$137.61 - $149.68 $20.5K - $22.3K
2.9K $423K
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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