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
FNDF
Schwab Fundamental Intl Large

ETFs
-1.01K
- 4.35%
$32.25 - $40.02 $32.6K - $40.4K
22.2K $888K
IWS
Ishares Russell Midcap Value E

ETFs
-68
- 0.7%
$110.58 - $132.14 $7.52K - $8.99K
9.68K $1.28M
PIPR
Piper Sandler Companies

Financial Services
-5
- 0.28%
$210.78 - $281.82 $1.05K - $1.41K
1.78K $494K
NTRS
Northern Trust Corp

Financial Services
-920
- 15.33%
$84.45 - $126.79 $77.7K - $117K
5.08K $644K
APG
A Pi Group Corp

Industrials
-836
- 13.16%
$32.2 - $51.23 $26.9K - $42.8K
5.52K $281K
LII
Lennox International Inc

Industrials
-2
- 0.04%
$508.76 - $605.77 $1.02K - $1.21K
4.58K $2.63M
AFRM
Affirm Holdings, Inc.

Technology
-534
- 13.53%
$35.75 - $69.14 $19.1K - $36.9K
3.41K $235K
HBAN
Huntington Bancshares Inc

Financial Services
-1.2K
- 2.67%
$12.49 - $16.76 $15K - $20.1K
43.7K $732K
RJF
Raymond James Financial Inc

Financial Services
-10
- 0.24%
$123.65 - $153.88 $1.24K - $1.54K
4.13K $633K
DINO
Hf Sinclair Corp

Energy
-251
- 2.97%
$25.91 - $41.85 $6.5K - $10.5K
8.2K $336K
AMG
Affiliated Managers Group, Inc.

Financial Services
-18
- 0.76%
$143.35 - $197.67 $2.58K - $3.56K
2.34K $461K
SF
Stifel Financial Corp

Financial Services
-495
- 4.02%
$76.49 - $103.78 $37.9K - $51.4K
11.8K $1.23M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-272
- 0.5%
$10.8 - $16.92 $2.94K - $4.6K
54.1K $743K
GWRE
Guidewire Software, Inc.

Technology
-177
- 7.96%
$172.73 - $257.37 $30.6K - $45.6K
2.05K $482K
RMBS
Rambus Inc

Technology
-40
- 0.71%
$42.9 - $64.02 $1.72K - $2.56K
5.58K $357K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-14
- 1.05%
$372.3 - $448.86 $5.21K - $6.28K
1.32K $577K
TPR
Tapestry, Inc.

Consumer Cyclical
-914
- 10.86%
$60.6 - $87.81 $55.4K - $80.3K
7.51K $659K
EL
Estee Lauder Companies Inc

Consumer Defensive
-243
- 4.05%
$50.06 - $80.8 $12.2K - $19.6K
5.76K $465K
ARW
Arrow Electronics Inc

Technology
-18
- 0.57%
$90.32 - $128.28 $1.63K - $2.31K
3.12K $397K
FLR
Fluor Corp

Industrials
-625
- 9.22%
$30.86 - $51.42 $19.3K - $32.1K
6.15K $315K
GGG
Graco Inc

Industrials
-76
- 0.23%
$74.02 - $87.26 $5.63K - $6.63K
33.6K $2.89M
CHTR
Charter Communications, Inc.

Communication Services
-2
- 0.1%
$321.68 - $427.25 $643 - $855
1.97K $803K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4
- 0.24%
$283.31 - $388.96 $1.13K - $1.56K
1.7K $636K
CRS
Carpenter Technology Corp

Industrials
-30
- 3.11%
$151.3 - $276.38 $4.54K - $8.29K
934 $258K
CLH
Clean Harbors Inc

Industrials
-2
- 0.08%
$182.1 - $233.5 $364 - $467
2.49K $576K
STE
Steris PLC

Healthcare
-408
- 2.95%
$208.55 - $252.55 $85.1K - $103K
13.4K $3.22M
EWBC
East West Bancorp Inc

Financial Services
-102
- 1.12%
$71.03 - $101.75 $7.25K - $10.4K
8.99K $907K
VRSN
Verisign Inc

Technology
-37
- 1.27%
$234.49 - $288.8 $8.68K - $10.7K
2.88K $830K
BWXT
Bwx Technologies, Inc.

Industrials
-231
- 8.3%
$89.24 - $144.06 $20.6K - $33.3K
2.55K $367K
RODM
Hartford Multifactor Developed

ETFs
-835
- 2.08%
$28.23 - $34.22 $23.6K - $28.6K
39.3K $1.34M
VEEV
Veeva Systems Inc

Healthcare
-336
- 9.48%
$209.39 - $289.94 $70.4K - $97.4K
3.21K $923K
VBR
Vanguard Small Cap Value ETF

ETFs
-401
- 1.91%
$162.76 - $195.77 $65.3K - $78.5K
20.6K $4.01M
FCX
Freeport Mcmoran Inc

Basic Materials
-868
- 3.27%
$29.15 - $44.46 $25.3K - $38.6K
25.7K $1.11M
CPNG
Coupang, Inc.

Consumer Cyclical
-596
- 3.77%
$19.76 - $30.81 $11.8K - $18.4K
15.2K $455K
TTD
Trade Desk, Inc.

Technology
-160
- 2.27%
$45.27 - $79.4 $7.24K - $12.7K
6.89K $496K
SYF
Synchrony Financial

Financial Services
-350
- 3.48%
$43.81 - $66.74 $15.3K - $23.4K
9.7K $647K
GD
General Dynamics Corp

Industrials
-53
- 0.74%
$247.68 - $291.66 $13.1K - $15.5K
7.09K $2.07M
SNOW
Snowflake Inc.

Technology
-93
- 5.03%
$130.53 - $223.77 $12.1K - $20.8K
1.76K $392K
EBAY
Ebay Inc

Consumer Cyclical
-2.44K
- 5.34%
$59.52 - $79.36 $145K - $194K
43.3K $3.22M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-388
- 0.79%
$45.48 - $56.15 $17.6K - $21.8K
48.6K $2.63M
FLEX
Flex Ltd.

Technology
-1.37K
- 11.39%
$26.68 - $50.09 $36.6K - $68.7K
10.7K $532K
ITT
Itt Inc.

Industrials
-121
- 1.97%
$112.67 - $157.95 $13.6K - $19.1K
6.02K $944K
OZK
Bank Ozk

Financial Services
-309
- 0.67%
$37.58 - $47.34 $11.6K - $14.6K
45.9K $2.16M
DDOG
Datadog, Inc.

Technology
-5
- 0.11%
$87.0 - $134.33 $435 - $672
4.64K $622K
IDXX
Idexx Laboratories Inc

Healthcare
-41
- 2.52%
$361.04 - $536.34 $14.8K - $22K
1.59K $850K
ACM
Aecom

Industrials
-11
- 0.13%
$87.19 - $113.06 $959 - $1.24K
8.62K $973K
ROK
Rockwell Automation, Inc

Industrials
-280
- 7.49%
$218.97 - $332.17 $61.3K - $93K
3.46K $1.15M
APP
App Lovin Corp

Technology
-445
- 11.15%
$219.37 - $417.89 $97.6K - $186K
3.55K $1.24M
MTZ
Mastec Inc

Industrials
-21
- 0.6%
$106.07 - $171.99 $2.23K - $3.61K
3.51K $597K
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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