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
NNN
National Retail Properties, Inc.

Real Estate
-171
- 2.66%
$38.0 - $43.19 $6.5K - $7.39K
6.26K $266K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-14
- 0.39%
$105.1 - $109.61 $1.47K - $1.53K
3.62K $393K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-281
- 5.09%
$42.3 - $53.69 $11.9K - $15.1K
5.24K $272K
WSO
Watsco Inc

Industrials
-374
- 6.53%
$463.86 - $530.75 $173K - $199K
5.35K $2.72M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-40
- 0.9%
$100.59 - $103.47 $4.02K - $4.14K
4.4K $455K
XEL
Xcel Energy Inc

Utilities
-599
- 3.66%
$63.37 - $72.1 $38K - $43.2K
15.8K $1.12M
VIAV
Viavi Solutions Inc.

Technology
-119
- 0.99%
$9.71 - $12.8 $1.16K - $1.52K
11.9K $133K
IRT
Independence Realty Trust, Inc.

Real Estate
-153
- 1.32%
$18.23 - $21.8 $2.79K - $3.34K
11.5K $243K
MKL
Markel Corp

Financial Services
-4
- 2.53%
$1660.14 - $2059.83 $6.64K - $8.24K
154 $287K
XLE
Energy Sector Spdr

ETFs
-177
- 4.34%
$85.7 - $93.96 $15.2K - $16.6K
3.9K $364K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-36
- 1.35%
$73.82 - $89.02 $2.66K - $3.2K
2.64K $226K
AEE
Ameren Corp

Utilities
-471
- 7.99%
$86.87 - $103.67 $40.9K - $48.8K
5.42K $544K
ING
Ing Groep Nv

Financial Services
-3.49K
- 15.7%
$15.51 - $20.74 $54.1K - $72.3K
18.7K $366K
GD
General Dynamics Corp

Industrials
-168
- 2.3%
$241.94 - $272.58 $40.6K - $45.8K
7.15K $1.95M
MFG
Mizuho Financial Group Inc

Financial Services
-1.56K
- 3.08%
$4.83 - $6.04 $7.55K - $9.45K
49.2K $271K
PRI
Primerica, Inc.

Financial Services
-20
- 0.88%
$271.41 - $296.43 $5.43K - $5.93K
2.25K $639K
TW
Tradeweb Markets Inc.

Financial Services
-65
- 3.41%
$123.42 - $148.46 $8.02K - $9.65K
1.84K $273K
CHTR
Charter Communications, Inc.

Communication Services
-79
- 3.86%
$334.89 - $384.77 $26.5K - $30.4K
1.97K $725K
NI
Nisource Inc.

Utilities
-134
- 1.41%
$35.57 - $41.23 $4.77K - $5.52K
9.37K $375K
CHD
Church & Dwight CO Inc

Consumer Defensive
-71
- 1.08%
$101.42 - $113.2 $7.2K - $8.04K
6.47K $712K
VICI
Vici Properties Inc.

Real Estate
-533
- 3.91%
$28.21 - $32.68 $15K - $17.4K
13.1K $427K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-34
- 3.05%
$233.07 - $290.7 $7.92K - $9.88K
1.08K $291K
BKR
Baker Hughes CO

Energy
-218
- 1.58%
$41.16 - $48.85 $8.97K - $10.6K
13.6K $597K
ROL
Rollins Inc

Consumer Cyclical
-327
- 5.06%
$45.65 - $54.03 $14.9K - $17.7K
6.13K $331K
CMS
Cms Energy Corp

Utilities
-120
- 2.49%
$64.99 - $75.11 $7.8K - $9.01K
4.7K $353K
EGO
Eldorado Gold Corp

Basic Materials
-206
- 1.01%
$13.41 - $16.82 $2.76K - $3.46K
20.1K $337K
LNC
Lincoln National Corp

Financial Services
-138
- 1.36%
$30.06 - $39.23 $4.15K - $5.41K
10K $359K
VRSK
Verisk Analytics, Inc.

Industrials
-38
- 1.6%
$268.63 - $301.33 $10.2K - $11.5K
2.34K $694K
ALC
Alcon Inc

Healthcare
-90
- 1.79%
$82.73 - $96.8 $7.45K - $8.71K
4.94K $468K
CBOE
Cboe Global Markets, Inc.

Financial Services
-59
- 3.19%
$190.84 - $226.29 $11.3K - $13.4K
1.79K $405K
BIDU
Baidu, Inc.

Communication Services
-36
- 0.59%
$77.43 - $102.51 $2.79K - $3.69K
6.1K $561K
MKC
Mccormick & CO Inc

Consumer Defensive
-171
- 1.74%
$71.24 - $84.73 $12.2K - $14.5K
9.64K $793K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-25
- 0.08%
$76.77 - $82.22 $1.92K - $2.06K
31.2K $2.47M
DNOW
Now Inc.

Energy
-927
- 5.59%
$12.83 - $17.59 $11.9K - $16.3K
15.7K $267K
GL
Globe Life Inc.

Financial Services
-99
- 2.97%
$111.2 - $131.72 $11K - $13K
3.23K $425K
CTVA
Corteva, Inc.

Basic Materials
-376
- 2.89%
$55.94 - $66.15 $21K - $24.9K
12.6K $795K
D
Dominion Energy, Inc

Utilities
-17
- 0.07%
$52.85 - $57.43 $898 - $976
25.6K $1.43M
MNST
Monster Beverage Corp

Consumer Defensive
-686
- 4.27%
$46.16 - $58.58 $31.7K - $40.2K
15.4K $899K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-119
- 0.17%
$76.94 - $78.28 $9.16K - $9.32K
67.9K $5.32M
CAH
Cardinal Health Inc

Healthcare
-3.43K
- 12.47%
$118.02 - $137.77 $405K - $473K
24.1K $3.32M
TSCO
Tractor Supply CO

Consumer Cyclical
-722
- 1.34%
$51.66 - $57.94 $37.3K - $41.8K
53.2K $2.93M
WRB
Berkley W R Corp

Financial Services
-628
- 6.77%
$56.7 - $71.27 $35.6K - $44.8K
8.65K $615K
UNM
Unum Group

Financial Services
-373
- 2.89%
$71.8 - $83.34 $26.8K - $31.1K
12.5K $1.02M
ECL
Ecolab Inc.

Basic Materials
-29
- 0.65%
$229.72 - $269.82 $6.66K - $7.82K
4.45K $1.13M
BMY
Bristol Myers Squibb CO

Healthcare
-1.05K
- 2.9%
$53.9 - $63.11 $56.8K - $66.5K
35.2K $2.15M
IXUS
Ishares Tr

ETFs
-4.39K
- 3.98%
$65.06 - $72.31 $286K - $317K
106K $7.39M
SAP
Sap Se

Technology
-49
- 0.9%
$241.4 - $293.69 $11.8K - $14.4K
5.41K $1.45M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-67
- 1.4%
$132.75 - $177.12 $8.89K - $11.9K
4.73K $722K
MPC
Marathon Petroleum Corp

Energy
-75
- 0.37%
$134.72 - $159.03 $10.1K - $11.9K
20.1K $2.92M
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
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email