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

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UNION PACIFIC CORP

UNP|907818108

Shares:22.6K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.5M)

DEERE & CO

DE|244199105

Shares:11.4K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.5M)

CATERPILLAR INC

CAT|149123101

Shares:16.0K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.5M)

HOME DEPOT, INC.

HD|437076102

Shares:14.3K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$428.5M)

Medtronic plc

MDT|G5960L103

Shares:56.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$428.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:44.0K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$428.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.7K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$428.5M)

PFIZER INC

PFE|717081103

Shares:170.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$428.5M)

921908844

VIG|921908844

Shares:21.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$428.5M)

BP PLC

BP|055622104

Shares:114.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$428.5M)

TARGET CORP

TGT|87612E106

Shares:36.7K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$428.5M)

PEPSICO INC

PEP|713448108

Shares:23.9K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$428.5M)

AT&T INC.

T|00206R102

Shares:121.1K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.5M)

3M CO

MMM|88579Y101

Shares:23.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.5M)

NVIDIA CORP

NVDA|67066G104

Shares:31.3K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$428.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$428.5M)

Shell plc

SHEL|780259305

Shares:40.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$428.5M)

922908751

VB|922908751

Shares:13.0K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$428.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:25.0K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$428.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:23.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$428.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNION PACIFIC CORP(UNPcusip907818108)	22.6K	QoQ -1.67% (-384) YoY -8.04% (-2.0K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.5M)	QoQ +1.86% (-$97.7K) YoY +88346.10% (-$5.3M)
DEERE & CO(DEcusip244199105)	11.4K	QoQ -83.78% (-58.6K) YoY NEW(+11.4K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.5M)	QoQ +7551.19% (-$5.3M) YoY NEW(+$5.3M)
CATERPILLAR INC(CATcusip149123101)	16.0K	QoQ -5.72% (-970) YoY -14.83% (-2.8K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.5M)	QoQ -14.29% (-$878.5K) YoY +94902.50% (-$5.3M)
HOME DEPOT, INC.(HDcusip437076102)	14.3K	QoQ -95.47% (-302.7K) YoY -19.66% (-3.5K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$428.5M)	QoQ +1543.76% (-$4.9M) YoY +84857.86% (-$5.2M)
Medtronic plc(MDTcusipG5960L103)	56.1K	QoQ +4.57% (+2.5K) YoY NEW(+56.1K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$428.5M)	QoQ +17.64% (+$755.9K) YoY NEW(+$5.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	44.0K	QoQ +10.99% (-4.4K) YoY +43.41% (+13.3K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$428.5M)	QoQ -3.18% (-$159.4K) YoY +100227.20% (+$4.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.7K	QoQ -4.52% (-222) YoY +5.30% (+236)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$428.5M)	QoQ -1.45% (-$65.2K) YoY +150781.94% (+$4.4M)
PFIZER INC(PFEcusip717081103)	170.2K	QoQ +3.87% (-6.4K) YoY +14.64% (+21.7K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$428.5M)	QoQ -0.78% (-$33.9K) YoY +100815.62% (+$4.3M)
(VIGcusip921908844)	21.0K	QoQ +0.28% (-59) YoY +4.11% (+831)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$428.5M)	QoQ -0.65% (-$27.1K) YoY +118431.02% (+$4.1M)
BP PLC(BPcusip055622104)	114.8K	QoQ +0.09% (+106) YoY +12.17% (+12.5K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$428.5M)	QoQ +14.41% (+$488.9K) YoY +106961.78% (+$3.9M)
TARGET CORP(TGTcusip87612E106)	36.7K	QoQ -0.99% (-368) YoY +11.06% (+3.7K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$428.5M)	QoQ -23.56% (-$1.2M) YoY +81281.30% (+$3.8M)
PEPSICO INC(PEPcusip713448108)	23.9K	QoQ -82.53% (-113.1K) YoY -4.93% (-1.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$428.5M)	QoQ +2522.82% (-$3.5M) YoY +83834.62% (-$3.6M)
AT&T INC.(Tcusip00206R102)	121.1K	QoQ -6.89% (-9.0K) YoY -1.39% (-1.7K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.5M)	QoQ +15.63% (-$463.2K) YoY +166125.23% (-$3.4M)
3M CO(MMMcusip88579Y101)	23.3K	QoQ -9.89% (-2.6K) YoY -17.68% (-5.0K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.5M)	QoQ +2.50% (-$83.8K) YoY +110482.39% (-$3.4M)
NVIDIA CORP(NVDAcusip67066G104)	31.3K	QoQ +0.91% (-285) YoY +1480.62% (+29.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$428.5M)	QoQ -18.55% (-$773.4K) YoY +346004.68% (+$3.4M)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ -17.25% (-744) YoY +9.08% (+297)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$428.5M)	QoQ -13.43% (-$516.1K) YoY +208840.64% (+$3.3M)
Shell plc(SHELcusip780259305)	40.4K	QoQ -4.03% (-1.7K) YoY -15.69% (-7.5K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$428.5M)	QoQ +12.24% (-$323.1K) YoY +93793.18% (-$3.0M)
(VBcusip922908751)	13.0K	QoQ +2.22% (-282) YoY +24.99% (+2.6K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$428.5M)	QoQ -5.65% (-$172.6K) YoY +129810.47% (+$2.9M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	25.0K	QoQ -3.65% (-949) YoY +328.55% (+19.2K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$428.5M)	QoQ -46.95% (-$2.5M) YoY +71590.77% (+$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	23.2K	QoQ -3.57% (-861) YoY NEW(+23.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$428.5M)	QoQ +6.60% (-$171.0K) YoY NEW(+$2.8M)