Coldstream Capital Management Inc Reduced Holdings in Q4 2024

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-1.51K
- 2.29%
$141.15 - $162.53 $213K - $245K
64.2K $9.31M
FSLR
First Solar, Inc.

Technology
-312
- 7.22%
$175.88 - $240.66 $54.9K - $75.1K
4.01K $706K
HUM
Humana Inc

Healthcare
-641
- 19.32%
$233.89 - $304.18 $150K - $195K
2.68K $679K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.91K
- 8.62%
$58.88 - $64.8 $171K - $188K
30.8K $1.81M
AMT
American Tower Corp

Real Estate
-52
- 0.72%
$179.4 - $232.01 $9.33K - $12.1K
7.2K $1.32M
CCI
Crown Castle International Corp

Real Estate
-1.15K
- 12.64%
$89.78 - $119.11 $103K - $137K
7.95K $721K
WING
Wingstop Inc.

Consumer Cyclical
-123
- 5.71%
$281.09 - $422.95 $34.6K - $52K
2.03K $577K
ROUS
Hartford Multifactor Us Equity

ETFs
-5.09K
- 8.35%
$50.86 - $54.39 $259K - $277K
55.8K $2.84M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-4.98K
- 10.53%
$45.07 - $47.1 $224K - $234K
42.3K $1.91M
CSX
Csx Corp

Industrials
-6.26K
- 12.66%
$31.58 - $36.88 $198K - $231K
43.2K $1.39M
BLDR
Builders First Source, Inc.

Industrials
-20
- 0.34%
$142.93 - $198.25 $2.86K - $3.97K
5.95K $850K
INTC
Intel Corp

Technology
-2.13K
- 2.86%
$19.07 - $26.23 $40.6K - $55.8K
72.4K $1.45M
IBDV
Ishares Tr

Technology
-10.5K
- 11.9%
$21.24 - $22.15 $223K - $233K
77.7K $1.66M
LEN
Lennar Corp

Consumer Cyclical
-73
- 1.32%
$136.2 - $188.96 $9.94K - $13.8K
5.47K $746K
MCHP
Microchip Technology Inc

Technology
-595
- 5.38%
$55.51 - $79.05 $33K - $47K
10.5K $599K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-4.71K
- 15.79%
$66.77 - $71.52 $314K - $337K
25.1K $1.73M
MELI
Mercadolibre Inc

Consumer Cyclical
-62
- 13.05%
$1666.0 - $2117.3 $103K - $131K
413 $702K
URI
United Rentals, Inc.

Industrials
-1
- 0.04%
$704.44 - $880.32 $704 - $880
2.45K $1.73M
ALGN
Align Technology Inc

Healthcare
-729
- 32.39%
$205.03 - $245.32 $149K - $179K
1.52K $317K
UPS
United Parcel Service Inc

Industrials
-953
- 7.32%
$122.65 - $138.35 $117K - $132K
12.1K $1.52M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.75K
- 1.21%
$87.25 - $95.52 $327K - $358K
306K $27M
TTEK
Tetra Tech Inc

Industrials
-1.85K
- 7.65%
$39.8 - $50.52 $73.6K - $93.4K
22.3K $889K
XLV
Select Sector Spdr Fund Health

ETFs
-1.24K
- 28.84%
$136.28 - $154.74 $169K - $191K
3.05K $419K
RACE
Ferrari N.V.

Consumer Cyclical
-335
- 16.19%
$422.83 - $490.34 $142K - $164K
1.73K $736K
ENTG
Entegris Inc

Technology
-1.39K
- 19.27%
$97.67 - $112.92 $136K - $157K
5.83K $577K
AWK
American Water Works Company, Inc.

Utilities
-930
- 17.79%
$123.83 - $146.07 $115K - $136K
4.3K $535K
OMC
Omnicom Group Inc.

Communication Services
-1.31K
- 19.91%
$85.82 - $105.47 $112K - $138K
5.27K $453K
IVE
Ishares S&P 500 Value ETF

ETFs
-875
- 11.93%
$189.5 - $206.17 $166K - $180K
6.46K $1.23M
PHM
Pultegroup Inc

Consumer Cyclical
-292
- 5.94%
$108.86 - $149.04 $31.8K - $43.5K
4.62K $503K
NDSN
Nordson Corp

Industrials
-229
- 7.94%
$208.83 - $264.36 $47.8K - $60.5K
2.65K $555K
MDT
Medtronic PLC

Healthcare
-692
- 4.83%
$79.61 - $92.24 $55.1K - $63.8K
13.6K $1.09M
DD
Du Pont De Nemours, Inc.

Basic Materials
-578
- 4.74%
$75.95 - $88.05 $43.9K - $50.9K
11.6K $885K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-916
- 20.64%
$97.45 - $121.28 $89.3K - $111K
3.52K $351K
BC
Brunswick Corp

Consumer Cyclical
-721
- 9.13%
$64.5 - $85.95 $46.5K - $62K
7.17K $464K
LDOS
Leidos Holdings, Inc.

Technology
-654
- 12.5%
$143.17 - $201.39 $93.6K - $132K
4.58K $659K
BLD
Top Build Corp

Industrials
-31
- 1.61%
$308.96 - $414.77 $9.58K - $12.9K
1.9K $590K
PRU
Prudential Financial Inc

Financial Services
-1.37K
- 11.71%
$114.59 - $129.52 $157K - $178K
10.3K $1.23M
CSL
Carlisle Companies Inc

Industrials
-76
- 3.72%
$368.67 - $480.91 $28K - $36.5K
1.97K $725K
AES
Aes Corp

Utilities
-3.37K
- 16.73%
$12.44 - $20.24 $41.9K - $68.1K
16.7K $215K
IDXX
Idexx Laboratories Inc

Healthcare
-100
- 6.33%
$406.92 - $495.42 $40.7K - $49.5K
1.48K $611K
WY
Weyerhaeuser CO

Real Estate
-2.31K
- 10.92%
$27.21 - $33.7 $62.8K - $77.8K
18.8K $530K
XLK
Technology Sector Spdr

ETFs
-894
- 21.93%
$220.26 - $241.44 $197K - $216K
3.18K $740K
AVDV
American Centy ETF Tr Avantis

ETFs
-838
- 3.77%
$63.85 - $70.4 $53.5K - $59K
21.4K $1.39M
NUE
Nucor Corp

Basic Materials
-158
- 3.38%
$115.78 - $167.74 $18.3K - $26.5K
4.52K $527K
OGN
Organon & Co.

Healthcare
-5.01K
- 21.46%
$14.44 - $18.83 $72.4K - $94.4K
18.3K $273K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-4.68K
- 5.99%
$24.82 - $25.48 $116K - $119K
73.4K $1.83M
MDU
Mdu Resources Group Inc

Industrials
-797
- 5.0%
$15.1 - $30.28 $12K - $24.1K
15.1K $272K
WCN
Waste Connections, Inc.

Industrials
-783
- 20.35%
$171.06 - $193.25 $134K - $151K
3.07K $525K
NVS
Novartis Ag

Healthcare
-183
- 2.3%
$96.78 - $117.18 $17.7K - $21.4K
7.76K $755K
Activity Summary
Buys All Purchases 593 New Holdings 48 Increased Positions 545 Sells All Sells 431 Reductions 431 Sold out 0 Options Calls 0 Puts 0
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