Columbia-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AGI.TO",
  "MU",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "GOOGL",
  "AXP",
  "BATRK",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "EXPE",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "EMR",
  "META",
  "SWK",
  "KMI",
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "ERIE",
  "GE",
  "GPC",
  "HAS",
  "ODFL",
  "ORLY",
  "BX",
  "HSY",
  "KR",
  "ORCL",
  "KHC",
  "VHT",
  "PYPL",
  "PEP",
  "IRM",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "IEFA",
  "SHW",
  "RIO",
  "SHEL",
  "GLD",
  "STX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBS",
  "UL",
  "UPS",
  "VO",
  "NEM",
  "SCHW",
  "VWO",
  "VIG",
  "MTD",
  "GSK",
  "EA",
  "TOL",
  "SONY",
  "F",
  "GNRC",
  "DECK",
  "DEO",
  "WM",
  "IWR",
  "AEP",
  "RACE",
  "AMZN",
  "SIRI",
  null,
  "USB",
  "VUG",
  "VXUS",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WFC",
  "WELL",
  "WTM",
  "WPC",
  "YETI",
  "DTE",
  "GRMN",
  "AEM",
  "SO",
  "SJM",
  "PSX",
  "SEE",
  null,
  null,
  "GEV",
  "PSA",
  "FDX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "DDOG",
  "DE",
  "DFS",
  "NKE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 185
Total Value: 428452901
Accession Number: 0001667731-25-000412
Form Type: 13F-HR
CIK: columbia-asset-management
Manager Name: Columbia-Asset-Management

Data Enrichment

98% identified

182 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $428.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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Apple Inc.

AAPL|037833100

Shares:213.3K

Value:$47.4M

% of Portfolio:11.1% ($47.4M/$428.5M)

MICROSOFT CORP

MSFT|594918104

Shares:93.5K

Value:$35.1M

% of Portfolio:8.2% ($35.1M/$428.5M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:73.3K

Value:$30.7M

% of Portfolio:7.2% ($30.7M/$428.5M)

VISA INC.

V|92826C839

Shares:54.4K

Value:$19.1M

% of Portfolio:4.5% ($19.1M/$428.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:80.4K

Value:$12.4M

% of Portfolio:2.9% ($12.4M/$428.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:122.6K

Value:$11.0M

% of Portfolio:2.6% ($11.0M/$428.5M)

Broadcom Inc.

AVGO|11135F101

Shares:58.2K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$428.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:36.7K

Value:$9.1M

% of Portfolio:2.1% ($9.1M/$428.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.5K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$428.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.4K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$428.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:42.4K

Value:$7.2M

% of Portfolio:1.7% ($7.2M/$428.5M)

AMGEN INC

AMGN|031162100

Shares:21.5K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$428.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:106.7K

Value:$6.6M

% of Portfolio:1.5% ($6.6M/$428.5M)

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$428.5M)

Alphabet Inc.

GOOG|02079K107

Shares:37.8K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$428.5M)

ADOBE INC.

ADBE|00724F101

Shares:15.2K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$428.5M)

STRYKER CORP

SYK|863667101

Shares:15.7K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$428.5M)

CHEVRON CORP

CVX|166764100

Shares:33.7K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$428.5M)

COCA COLA CO

KO|191216100

Shares:75.6K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$428.5M)

NIKE, Inc.

NKE|654106103

Shares:84.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$428.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	213.3K	QoQ -14.68% (-36.7K) YoY -10.80% (-25.9K)	All Managers (Combined)	$47.4M	11.1% ($47.4M/$428.5M)	QoQ +19347.26% (-$47.1M) YoY +102802.97% (-$47.3M)
MICROSOFT CORP(MSFTcusip594918104)	93.5K	QoQ +7.51% (+6.5K) YoY -5.04% (-5.0K)	All Managers (Combined)	$35.1M	8.2% ($35.1M/$428.5M)	QoQ +40908.56% (+$35.0M) YoY +94692.85% (-$35.1M)
ERIE INDEMNITY CO(ERIEcusip29530P102)	73.3K	QoQ -0.31% (-230) YoY -18.54% (-16.7K)	All Managers (Combined)	$30.7M	7.2% ($30.7M/$428.5M)	QoQ +1.33% (-$405.0K) YoY +101813.70% (-$30.7M)
VISA INC.(Vcusip92826C839)	54.4K	QoQ -3.31% (-1.9K) YoY -7.93% (-4.7K)	All Managers (Combined)	$19.1M	4.5% ($19.1M/$428.5M)	QoQ +7.21% (-$1.3M) YoY +123831.85% (-$19.1M)
Alphabet Inc.(GOOGLcusip02079K305)	80.4K	QoQ -2.94% (-2.4K) YoY -10.34% (-9.3K)	All Managers (Combined)	$12.4M	2.9% ($12.4M/$428.5M)	QoQ -20.71% (-$3.2M) YoY +99149.60% (-$12.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	122.6K	QoQ -5.92% (-7.7K) YoY -12.40% (-17.4K)	All Managers (Combined)	$11.0M	2.6% ($11.0M/$428.5M)	QoQ -15.12% (-$2.0M) YoY +72018.51% (-$11.0M)
Broadcom Inc.(AVGOcusip11135F101)	58.2K	QoQ -8.96% (-5.7K) YoY +643.39% (+50.4K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$428.5M)	QoQ -34.25% (-$5.1M) YoY +111401.75% (+$9.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	36.7K	QoQ -56.87% (-48.3K) YoY -14.92% (-6.4K)	All Managers (Combined)	$9.1M	2.1% ($9.1M/$428.5M)	QoQ +11388.39% (-$9.0M) YoY +129256.18% (-$9.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.5K	QoQ -89.09% (-290.5K) YoY NEW(+35.5K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$428.5M)	QoQ +2611.65% (-$8.4M) YoY NEW(+$8.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.4K	QoQ +0.77% (-111) YoY -2.56% (-379)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$428.5M)	QoQ -3.81% (-$319.5K) YoY +114570.44% (-$8.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	42.4K	QoQ -2.92% (-1.3K) YoY -9.53% (-4.5K)	All Managers (Combined)	$7.2M	1.7% ($7.2M/$428.5M)	QoQ -1.32% (-$96.7K) YoY +105115.14% (-$7.2M)
AMGEN INC(AMGNcusip031162100)	21.5K	QoQ -98.20% (-1.2M) YoY +1.55% (+330)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$428.5M)	QoQ +462.05% (-$5.5M) YoY +109756.74% (+$6.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	106.7K	QoQ -2.33% (-2.5K) YoY -5.24% (-5.9K)	All Managers (Combined)	$6.6M	1.5% ($6.6M/$428.5M)	QoQ +1.80% (-$116.8K) YoY +115654.35% (-$6.6M)
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ -4.24% (-343) YoY -14.73% (-1.3K)	All Managers (Combined)	$6.4M	1.5% ($6.4M/$428.5M)	QoQ +2.43% (-$151.9K) YoY +120707.30% (-$6.4M)
Alphabet Inc.(GOOGcusip02079K107)	37.8K	QoQ -2.87% (-1.1K) YoY -4.08% (-1.6K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$428.5M)	QoQ -20.32% (-$1.5M) YoY +106223.63% (-$5.9M)
ADOBE INC.(ADBEcusip00724F101)	15.2K	QoQ -0.39% (-60) YoY -3.39% (-535)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$428.5M)	QoQ -14.08% (-$958.1K) YoY +62001.93% (-$5.8M)
STRYKER CORP(SYKcusip863667101)	15.7K	QoQ -1.62% (-259) YoY -5.93% (-989)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$428.5M)	QoQ +1.70% (-$98.0K) YoY +116830.16% (-$5.8M)
CHEVRON CORP(CVXcusip166764100)	33.7K	QoQ -0.91% (-312) YoY -1.65% (-568)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$428.5M)	QoQ +14.43% (-$710.3K) YoY +110200.64% (-$5.6M)
COCA COLA CO(KOcusip191216100)	75.6K	QoQ -2.35% (-1.8K) YoY -7.50% (-6.1K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$428.5M)	QoQ +12.32% (-$594.4K) YoY +112316.94% (-$5.4M)
NIKE, Inc.(NKEcusip654106103)	84.9K	QoQ +1.82% (-1.5K) YoY +2.28% (+1.9K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$428.5M)	QoQ -14.57% (-$919.6K) YoY +59705.26% (+$5.4M)