Coldstream Capital Management Inc Sells in Q2 2025

Coldstream Capital Management Inc

  • $5.98 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKR
Baker Hughes CO

Energy
-689
- 5.07%
$35.0 - $44.92 $24.1K - $30.9K
12.9K $494K
PEAK
Healthpeak Properties, Inc.

Real Estate
-5.32K
- 15.2%
N/A
29.7K $562K
HES
Hess Corp

Energy
-29
- 0.63%
$126.32 - $161.29 $3.66K - $4.68K
4.57K $633K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-108
- 6.91%
$225.56 - $335.19 $24.4K - $36.2K
1.45K $345K
PMF
Pimco Municipal Income Fund

Financial Services
-8.56K
- 25.32%
$7.76 - $8.98 $66.4K - $76.9K
25.3K $201K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.42K
- 15.43%
$66.47 - $81.81 $94.5K - $116K
7.79K $607K
IAU
Ishares Gold Trust

ETFs
-2.11K
- 20.61%
$56.1 - $64.74 $118K - $136K
8.12K $506K
SYY
Sysco Corp

Consumer Defensive
-1.33K
- 15.58%
$68.0 - $75.91 $90.5K - $101K
7.21K $546K
YUM
Yum Brands Inc

Consumer Cyclical
-70
- 0.79%
$138.36 - $161.45 $9.69K - $11.3K
8.76K $1.3M
AZO
Autozone Inc

Consumer Cyclical
-10
- 1.87%
$3478.38 - $3880.15 $34.8K - $38.8K
526 $1.95M
MOH
Molina Healthcare, Inc.

Healthcare
-27
- 1.12%
$290.25 - $353.24 $7.84K - $9.54K
2.39K $712K
MAA
Mid America Apartment Communities Inc.

Real Estate
-172
- 6.05%
$145.91 - $168.0 $25.1K - $28.9K
2.67K $395K
SLAB
Silicon Laboratories Inc.

Technology
-1.16K
- 45.01%
$86.17 - $148.63 $99.8K - $172K
1.42K $208K
PPG
Ppg Industries Inc

Basic Materials
-863
- 20.43%
$91.66 - $115.04 $79.1K - $99.3K
3.36K $382K
DNOW
Now Inc.

Energy
-2.83K
- 18.08%
$14.18 - $17.31 $40.2K - $49K
12.8K $190K
RFG
Invesco Exchange Traded Fd Tr

ETFs
-10.5K
- 11.88%
$39.08 - $48.9 $411K - $514K
78K $3.8M
PKG
Packaging Corp Of America

Consumer Cyclical
-196
- 4.67%
$175.97 - $201.36 $34.5K - $39.5K
4K $753K
LUV
Southwest Airlines CO

Industrials
-2.02K
- 21.75%
$24.04 - $34.36 $48.5K - $69.3K
7.26K $235K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-3.88K
- 5.17%
$22.7 - $23.33 $88.1K - $90.6K
71.2K $1.66M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-304
- 5.93%
$78.47 - $92.25 $23.9K - $28K
4.83K $391K
DGX
Quest Diagnostics Inc

Healthcare
-534
- 3.04%
N/A
17K $2.33M
RIO
Rio Tinto PLC

Basic Materials
-1.07K
- 20.65%
$52.32 - $62.75 $55.9K - $67.1K
4.11K $239K
XLU
Utilities Sector Spdr

ETFs
-4.58K
- 4.26%
$73.09 - $82.77 $335K - $379K
103K $8.4M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-707
- 3.81%
$99.1 - $99.49 $70.1K - $70.3K
17.9K $1.78M
PFG
Principal Financial Group Inc

Financial Services
-477
- 7.64%
$69.56 - $86.19 $33.2K - $41.1K
5.77K $457K
VICI
Vici Properties Inc.

Real Estate
-2.07K
- 15.74%
$29.41 - $32.97 $60.7K - $68.1K
11.1K $360K
POST
Post Holdings, Inc.

Consumer Defensive
-430
- 16.74%
$107.47 - $118.46 $46.2K - $50.9K
2.14K $233K
IRT
Independence Realty Trust, Inc.

Real Estate
-1.37K
- 11.96%
$17.41 - $21.38 $23.9K - $29.4K
10.1K $178K
MO
Altria Group, Inc.

Consumer Defensive
-85
- 0.2%
$55.56 - $60.91 $4.72K - $5.18K
42.9K $2.52M
O
Realty Income Corp

Real Estate
-505
- 0.55%
$52.27 - $58.52 $26.4K - $29.6K
91.6K $5.28M
HII
Huntington Ingalls Industries, Inc.

Industrials
-594
- 28.01%
$183.31 - $241.46 $109K - $143K
1.53K $368K
MGY
Magnolia Oil & Gas Corp

Energy
-837
- 5.14%
$19.6 - $25.72 $16.4K - $21.5K
15.5K $347K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.33K
- 5.05%
$103.88 - $123.68 $138K - $165K
25K $3.09M
XLE
Energy Sector Spdr

ETFs
-318
- 8.15%
$76.44 - $94.13 $24.3K - $29.9K
3.58K $303K
PODD
Insulet Corp

Healthcare
-565
- 24.47%
$238.57 - $327.47 $135K - $185K
1.74K $547K
FDS
Factset Research Systems Inc

Financial Services
-103
- 5.73%
$398.85 - $473.32 $41.1K - $48.8K
1.69K $757K
SJM
J M Smucker CO

Consumer Defensive
-35
- 1.32%
$94.41 - $118.52 $3.3K - $4.15K
2.62K $257K
CPT
Camden Property Trust

Real Estate
-258
- 8.84%
$106.53 - $122.8 $27.5K - $31.7K
2.66K $299K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-532
- 15.77%
$67.02 - $83.8 $35.7K - $44.6K
2.84K $215K
OTTR
Otter Tail Corp

Utilities
-446
- 6.72%
$74.62 - $81.76 $33.3K - $36.5K
6.19K $477K
OC
Owens Corning

Industrials
-189
- 3.37%
$126.32 - $147.75 $23.9K - $27.9K
5.43K $746K
ADC
Agree Realty Corp

Real Estate
-467
- 9.62%
$70.68 - $79.12 $33K - $36.9K
4.39K $320K
CDW
Cdw Corp

Technology
-489
- 26.71%
$144.49 - $190.68 $70.7K - $93.2K
1.34K $239K
LYV
Live Nation Entertainment, Inc.

Communication Services
-795
- 25.03%
$118.81 - $151.28 $94.5K - $120K
2.38K $360K
M
Macy'S, Inc.

Consumer Cyclical
-3.47K
- 23.73%
$10.02 - $13.19 $34.8K - $45.8K
11.2K $130K
BIIB
Biogen Inc.

Healthcare
-116
- 3.45%
$113.38 - $135.49 $13.2K - $15.7K
3.25K $407K
LANC
Lancaster Colony Corp

Consumer Defensive
-279
- 15.33%
$159.67 - $192.9 $44.5K - $53.8K
1.54K $266K
WRB
Berkley W R Corp

Financial Services
-937
- 10.83%
$64.28 - $75.17 $60.2K - $70.4K
7.72K $566K
TW
Tradeweb Markets Inc.

Financial Services
-302
- 16.39%
$125.37 - $149.02 $37.9K - $45K
1.54K $225K
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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