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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Sony Group Corp

SONY|835699307

Shares:106.3K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$428.5M)

921937827

BSV|921937827

Shares:—

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$428.5M)

922908736

VUG|922908736

Shares:6.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$428.5M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:8.9K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.5M)

922908629

VO|922908629

Shares:8.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$428.5M)

CITIGROUP INC

C|172967424

Shares:29.7K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.5M)

ORACLE CORP

ORCL|68389X105

Shares:15.1K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$428.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:26.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$428.5M)

CORNING INC /NY

GLW|219350105

Shares:41.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$428.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.8M

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$428.5M)

921909768

VXUS|921909768

Shares:28.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$428.5M)

ASML HOLDING NV

ASML|N07059210

Shares:2.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$428.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.7K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$428.5M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:7.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$428.5M)

lululemon athletica inc.

LULU|550021109

Shares:5.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$428.5M)

Public Storage

PSA|74460D109

Shares:5.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$428.5M)

Duke Energy CORP

DUK|26441C204

Shares:11.9K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$428.5M)

Bank of New York Mellon Corp

BK|064058100

Shares:16.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$428.5M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:14.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$428.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	106.3K	QoQ -0.18% (-200) YoY +381.53% (+84.2K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$428.5M)	QoQ +19.76% (-$445.4K) YoY +129034.25% (+$2.7M)
(BSVcusip921937827)	—	QoQ - YoY NEW	All Managers (Combined)	$2.6M	0.6% ($2.6M/$428.5M)	QoQ +0.01% (+$394) YoY NEW(+$2.6M)
(VUGcusip922908736)	6.3K	QoQ +0.14% (-9) YoY +21.19% (+1.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$428.5M)	QoQ -9.51% (-$246.2K) YoY +144500.00% (+$2.3M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	8.9K	QoQ +0.22% (-20) YoY +2.06% (+180)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.5M)	QoQ -1.96% (-$44.3K) YoY +96542.49% (+$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.3K	QoQ 0.00% (+0) YoY +0.06% (+6)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.5M)	QoQ +14.72% (+$277.4K) YoY +129232.49% (+$2.2M)
(VOcusip922908629)	8.4K	QoQ -0.50% (-42) YoY -15.83% (-1.6K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$428.5M)	QoQ -2.57% (-$57.1K) YoY +93450.04% (-$2.2M)
CITIGROUP INC(Ccusip172967424)	29.7K	QoQ -5.24% (-1.6K) YoY -19.23% (-7.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.5M)	QoQ -4.43% (-$98.0K) YoY +111350.52% (-$2.1M)
ORACLE CORP(ORCLcusip68389X105)	15.1K	QoQ +10.95% (-1.5K) YoY +99.94% (+7.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$428.5M)	QoQ -6.91% (-$156.7K) YoY +265047.23% (+$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	26.0K	QoQ +1.54% (+395) YoY +47.90% (+8.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$428.5M)	QoQ +7.40% (+$140.1K) YoY +168111.25% (+$2.0M)
CORNING INC /NY(GLWcusip219350105)	41.0K	QoQ -14.79% (-7.1K) YoY +173.46% (+26.0K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$428.5M)	QoQ -17.91% (-$410.0K) YoY +410928.22% (+$1.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.8M	QoQ +205.08% (+1.2M) YoY +13194.92% (+1.8M)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$428.5M)	QoQ +203.86% (+$1.2M) YoY +70413.64% (+$1.8M)
(VXUScusip921909768)	28.7K	QoQ +0.27% (+78) YoY +6.19% (+1.7K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$428.5M)	QoQ +5.66% (+$95.5K) YoY +113706.38% (+$1.8M)
ASML HOLDING NV(ASMLcusipN07059210)	2.6K	QoQ +6.30% (+156) YoY +11.87% (+279)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$428.5M)	QoQ +1.63% (+$28.1K) YoY +97823.21% (+$1.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	7.7K	QoQ -61.68% (-12.3K) YoY NEW(+7.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$428.5M)	QoQ +7810.49% (-$1.5M) YoY NEW(+$1.5M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	7.0K	QoQ -0.56% (-40) YoY +40.32% (+2.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$428.5M)	QoQ +17.96% (-$231.3K) YoY +141340.03% (+$1.5M)
lululemon athletica inc.(LULUcusip550021109)	5.3K	QoQ -4.48% (-249) YoY -44.01% (-4.2K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$428.5M)	QoQ -29.29% (-$622.1K) YoY +30894.56% (-$1.5M)
Public Storage(PSAcusip74460D109)	5.0K	QoQ +0.40% (+20) YoY +19.47% (+814)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$428.5M)	QoQ +0.35% (+$5.2K) YoY +117127.76% (+$1.5M)
Duke Energy CORP(DUKcusip26441C204)	11.9K	QoQ -95.15% (-233.1K) YoY -13.41% (-1.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$428.5M)	QoQ +509.51% (-$1.2M) YoY +108752.55% (-$1.4M)
Bank of New York Mellon Corp(BKcusip064058100)	16.4K	QoQ -8.91% (-1.6K) YoY -36.23% (-9.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$428.5M)	QoQ -0.56% (-$7.8K) YoY +102629.73% (-$1.4M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	14.5K	QoQ +57.28% (+5.3K) YoY +469.11% (+11.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$428.5M)	QoQ +27.76% (+$289.2K) YoY +485536.86% (+$1.3M)