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
AMCR
Amcor PLC

Consumer Cyclical
-11.3K
- 42.04%
$9.34 - $11.37 $105K - $128K
15.5K $146K
EXP
Eagle Materials Inc

Basic Materials
-142
- 4.76%
$246.48 - $315.29 $35K - $44.8K
2.84K $700K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-6.52K
- 6.48%
N/A
94.2K $2.24M
MKL
Markel Corp

Financial Services
-115
- 42.12%
$1542.01 - $1785.11 $177K - $205K
158 $272K
ACGL
Arch Capital Group Ltd.

Financial Services
-397
- 6.67%
$88.71 - $114.86 $35.2K - $45.6K
5.56K $513K
CARR
Carrier Global Corp

Industrials
-131
- 1.13%
$66.69 - $82.65 $8.74K - $10.8K
11.5K $785K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-3.57K
- 25.71%
$27.09 - $32.06 $96.8K - $115K
10.3K $289K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-4.99K
- 6.86%
$23.88 - $24.32 $119K - $121K
67.7K $1.62M
THC
Tenet Healthcare Corp

Healthcare
-93
- 2.73%
$125.42 - $168.52 $11.7K - $15.7K
3.31K $418K
NXPI
Nxp Semiconductors N.V.

Technology
-102
- 2.61%
$207.27 - $255.58 $21.1K - $26.1K
3.81K $792K
ALC
Alcon Inc

Healthcare
-703
- 12.27%
$83.87 - $99.15 $59K - $69.7K
5.03K $426K
IBN
Icici Bank LTD

Financial Services
-4.9K
- 17.58%
$28.69 - $31.9 $141K - $156K
23K $685K
TKR
Timken CO

Industrials
-494
- 6.08%
$70.76 - $87.24 $35K - $43.1K
7.63K $544K
EMN
Eastman Chemical CO

Basic Materials
-159
- 2.62%
$90.03 - $110.64 $14.3K - $17.6K
5.91K $539K
MET
Metlife Inc

Financial Services
-1.54K
- 7.95%
$78.15 - $88.25 $121K - $136K
17.9K $1.46M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.53K
- 17.49%
$55.19 - $63.83 $84.6K - $97.8K
7.23K $405K
EXR
Extra Space Storage Inc.

Real Estate
-121
- 3.1%
$142.35 - $178.32 $17.2K - $21.6K
3.78K $566K
BIDU
Baidu, Inc.

Communication Services
-65
- 1.05%
$80.33 - $115.13 $5.22K - $7.48K
6.14K $517K
HII
Huntington Ingalls Industries, Inc.

Industrials
-91
- 5.87%
$184.96 - $264.65 $16.8K - $24.1K
1.46K $275K
CSGP
Costar Group, Inc.

Real Estate
-1.49K
- 23.31%
$69.7 - $81.97 $104K - $122K
4.89K $349K
VLO
Valero Energy Corp

Energy
-236
- 2.89%
$118.59 - $144.02 $28K - $34K
7.93K $972K
DINO
Hf Sinclair Corp

Energy
-853
- 8.1%
$33.69 - $47.67 $28.7K - $40.7K
9.68K $339K
NU
Nu Holdings Ltd.

Financial Services
-4.05K
- 15.27%
$10.24 - $15.89 $41.5K - $64.3K
22.5K $232K
XYL
Xylem Inc.

Industrials
-541
- 15.64%
$116.02 - $137.45 $62.8K - $74.4K
2.92K $338K
HEI
Heico Corp

Industrials
-363
- 21.12%
$237.06 - $279.02 $86.1K - $101K
1.36K $322K
F
Ford Motor CO

Consumer Cyclical
-8.24K
- 12.78%
$9.69 - $11.4 $79.9K - $94K
56.2K $556K
ONTO
Onto Innovation Inc.

Technology
-247
- 12.04%
$158.54 - $225.02 $39.2K - $55.6K
1.81K $300K
ON
On Semiconductor Corp

Technology
-944
- 14.53%
$63.05 - $74.7 $59.5K - $70.5K
5.55K $350K
WEX
Wex Inc.

Technology
-331
- 18.04%
$167.45 - $216.67 $55.4K - $71.7K
1.5K $263K
EGP
Eastgroup Properties Inc

Real Estate
-328
- 12.73%
$158.74 - $185.14 $52.1K - $60.7K
2.25K $360K
DEO
Diageo PLC

Consumer Defensive
-551
- 14.62%
$118.0 - $139.88 $65K - $77.1K
3.22K $409K
BBY
Best Buy CO Inc

Consumer Cyclical
-557
- 14.58%
$85.2 - $101.35 $47.5K - $56.5K
3.26K $280K
FITB
Fifth Third Bancorp

Financial Services
-2.38K
- 10.58%
$41.76 - $48.44 $99.3K - $115K
20.1K $849K
IFF
International Flavors & Fragrances Inc

Basic Materials
-291
- 6.75%
$83.96 - $106.19 $24.4K - $30.9K
4.02K $340K
ROP
Roper Technologies Inc

Industrials
-70
- 3.35%
$519.85 - $575.95 $36.4K - $40.3K
2.02K $1.05M
HLNE
Hamilton Lane Inc

Financial Services
-379
- 14.26%
$147.78 - $201.62 $56K - $76.4K
2.28K $337K
MMM
3 M CO

Industrials
-200
- 1.8%
$124.74 - $137.12 $24.9K - $27.4K
10.9K $1.41M
EFX
Equifax Inc

Industrials
-144
- 7.72%
$245.03 - $293.5 $35.3K - $42.3K
1.72K $438K
MLM
Martin Marietta Materials Inc

Basic Materials
-135
- 7.79%
$516.5 - $619.58 $69.7K - $83.6K
1.6K $825K
AEP
American Electric Power CO Inc

Utilities
-194
- 2.24%
$90.91 - $102.21 $17.6K - $19.8K
8.45K $779K
BP
Bp PLC

Energy
-2.81K
- 23.2%
$28.16 - $33.14 $79.2K - $93.2K
9.31K $275K
CNC
Centene Corp

Healthcare
-270
- 4.46%
$56.71 - $73.94 $15.3K - $20K
5.78K $350K
ETN
Eaton Corp PLC

Industrials
-334
- 3.08%
$326.96 - $377.52 $109K - $126K
10.5K $3.48M
SNPS
Synopsys Inc

Technology
-82
- 2.74%
$485.36 - $588.0 $39.8K - $48.2K
2.92K $1.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
-439
- 24.29%
$178.58 - $220.69 $78.4K - $96.9K
1.37K $252K
FNDF
Schwab Fundamental Intl Large

ETFs
-218
- 0.96%
$32.92 - $37.15 $7.18K - $8.1K
22.5K $747K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-602
- 5.12%
$57.96 - $64.2 $34.9K - $38.6K
11.1K $648K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.22K
- 31.35%
$74.71 - $79.24 $90.8K - $96.4K
2.66K $204K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-439
- 15.22%
$82.28 - $117.52 $36.1K - $51.6K
2.45K $207K
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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