Coldstream Capital Management Inc Incresed Positions in Q3 2024

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VT
Vanguard Total World Stk Index

ETFs
180
+ 1.81%
$107.72 - $119.96 $19.4K - $21.6K
10.1K $1.21M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.66K
+ 22.7%
$31.95 - $38.02 $53K - $63.1K
8.97K $336K
RRX
Regal Rexnord Corp

Industrials
123
+ 5.33%
$132.18 - $174.25 $16.3K - $21.4K
2.43K $402K
COLB
Columbia Banking System, Inc.

Financial Services
319
+ 2.41%
$19.13 - $26.99 $6.1K - $8.61K
13.5K $354K
ORI
Old Republic International Corp

Financial Services
234
+ 1.28%
$29.89 - $35.9 $6.99K - $8.4K
18.5K $655K
EOG
Eog Resources Inc

Energy
876
+ 15.14%
$117.9 - $132.65 $103K - $116K
6.66K $818K
MGRC
Mcgrath Rentcorp

Industrials
1.04K
+ 6.63%
$98.13 - $115.62 $102K - $120K
16.7K $1.75M
HUBS
Hubspot Inc

Technology
227
+ 40.83%
$450.09 - $592.58 $102K - $135K
783 $416K
HEI
Heico Corp

Industrials
106
+ 6.57%
$220.59 - $267.96 $23.4K - $28.4K
1.72K $449K
GPC
Genuine Parts CO

Consumer Cyclical
493
+ 3.41%
$131.04 - $147.11 $64.6K - $72.5K
14.9K $2.09M
CMS
Cms Energy Corp

Utilities
625
+ 16.3%
$58.7 - $70.62 $36.7K - $44.1K
4.46K $314K
MLM
Martin Marietta Materials Inc

Basic Materials
168
+ 10.73%
$502.48 - $593.35 $84.4K - $99.7K
1.73K $933K
CPNG
Coupang, Inc.

Consumer Cyclical
1.43K
+ 10.13%
$19.79 - $24.92 $28.2K - $35.6K
15.5K $380K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
871
+ 8.01%
$57.22 - $64.18 $49.8K - $55.9K
11.8K $749K
PRI
Primerica, Inc.

Financial Services
76
+ 3.43%
$233.01 - $266.6 $17.7K - $20.3K
2.29K $608K
IDXX
Idexx Laboratories Inc

Healthcare
115
+ 7.86%
$455.08 - $517.19 $52.3K - $59.5K
1.58K $797K
IP
International Paper CO

Consumer Cyclical
898
+ 13.47%
$42.55 - $49.98 $38.2K - $44.9K
7.57K $369K
SYF
Synchrony Financial

Financial Services
1.19K
+ 14.06%
$43.77 - $52.22 $52K - $62K
9.64K $480K
CTVA
Corteva, Inc.

Basic Materials
350
+ 2.78%
$50.72 - $58.78 $17.8K - $20.6K
12.9K $760K
FCNCA
First Citizens Bancshares Inc

Financial Services
24
+ 9.84%
$1685.92 - $2128.51 $40.5K - $51.1K
268 $492K
BLD
Top Build Corp

Industrials
103
+ 5.64%
$360.4 - $479.09 $37.1K - $49.3K
1.93K $784K
AZN
Astrazeneca PLC

Healthcare
1.05K
+ 4.08%
$76.67 - $87.62 $80.5K - $92K
26.8K $2.09M
RGEN
Repligen Corp

Healthcare
231
+ 11.77%
$119.79 - $167.35 $27.7K - $38.7K
2.19K $326K
EMR
Emerson Electric CO

Industrials
835
+ 5.67%
$98.19 - $118.87 $82K - $99.3K
15.6K $1.7M
RPM
Rpm International Inc

Basic Materials
29
+ 0.52%
$103.91 - $125.03 $3.01K - $3.63K
5.64K $682K
KLAC
Kla Corp

Technology
263
+ 10.7%
$696.17 - $892.35 $183K - $235K
2.72K $2.11M
OGE
Oge Energy Corp.

Utilities
972
+ 13.57%
$35.12 - $41.18 $34.1K - $40K
8.14K $333K
NGG
National Grid PLC

Utilities
242
+ 5.12%
$57.14 - $70.48 $13.8K - $17.1K
4.97K $346K
EPR
Epr Properties

Real Estate
173
+ 1.75%
$41.26 - $49.58 $7.14K - $8.58K
10.1K $493K
ING
Ing Groep Nv

Financial Services
3.34K
+ 20.49%
$16.55 - $18.66 $55.3K - $62.3K
19.6K $356K
TPR
Tapestry, Inc.

Consumer Cyclical
970
+ 12.76%
$36.29 - $47.94 $35.2K - $46.5K
8.57K $402K
MAIN
Main Street Capital Corp

Financial Services
1.83K
+ 4.62%
$47.05 - $52.25 $86.1K - $95.6K
41.4K $2.07M
HUM
Humana Inc

Healthcare
712
+ 27.32%
$310.25 - $404.52 $221K - $288K
3.32K $1.05M
ATR
Aptargroup, Inc.

Healthcare
32
+ 0.85%
$138.54 - $160.11 $4.43K - $5.12K
3.78K $604K
ADSK
Autodesk, Inc.

Technology
337
+ 7.97%
$245.83 - $245.83 $82.8K - $82.8K
4.57K $1.12M
XLV
Select Sector Spdr Fund Health

ETFs
282
+ 7.04%
$143.3 - $157.24 $40.4K - $44.3K
4.29K $660K
BKR
Baker Hughes CO

Energy
1.79K
+ 16.25%
$32.92 - $38.72 $59K - $69.4K
12.8K $463K
BWXT
Bwx Technologies, Inc.

Industrials
431
+ 20.2%
$92.38 - $108.7 $39.8K - $46.8K
2.57K $278K
SFBS
Servis First Bancshares, Inc.

Financial Services
42
+ 1.01%
$60.39 - $86.36 $2.54K - $3.63K
4.22K $339K
EVRG
Evergy, Inc.

Utilities
155
+ 2.13%
$52.46 - $62.01 $8.13K - $9.61K
7.45K $461K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
786
+ 24.24%
$69.61 - $79.56 $54.7K - $62.5K
4.03K $315K
ALGN
Align Technology Inc

Healthcare
191
+ 9.27%
$204.03 - $257.2 $39K - $49.1K
2.25K $572K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
1.96K
+ 4.68%
$24.91 - $25.63 $48.7K - $50.1K
43.7K $1.12M
WRB
Berkley W R Corp

Financial Services
3K
+ 68.17%
$51.54 - $79.62 $155K - $239K
7.41K $420K
DRI
Darden Restaurants Inc

Consumer Cyclical
220
+ 7.55%
$138.06 - $172.74 $30.4K - $38K
3.13K $514K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.24K
+ 9.24%
$22.38 - $23.66 $50.2K - $53K
26.5K $621K
LAMR
Lamar Advertising CO

Real Estate
33
+ 0.67%
$110.9 - $135.58 $3.66K - $4.47K
4.98K $665K
CINF
Cincinnati Financial Corp

Financial Services
175
+ 6.33%
$115.7 - $138.2 $20.2K - $24.2K
2.94K $400K
NI
Nisource Inc.

Utilities
414
+ 4.12%
$28.54 - $34.64 $11.8K - $14.3K
10.5K $362K
Activity Summary
Buys All Purchases 818 New Holdings 130 Increased Positions 688 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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