Columbus-Macro

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NLY",
  null,
  "HUM",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "AM",
  "AVGO",
  null,
  "ARCC",
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  "EBAY",
  null,
  null,
  "EOG",
  null,
  "FFIV",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  "QCOM",
  null,
  "SIL",
  null,
  null,
  null,
  "EMR",
  "BCSF",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MDT",
  "MSFT",
  null,
  "MAA",
  null,
  "OMC",
  null,
  "FDUS",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ENB",
  "LMT",
  null,
  null,
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "STLD",
  "SYK",
  "UL",
  "VO",
  "TCPC",
  null,
  "VWO",
  "VSS",
  "SIVR",
  "LPX",
  null,
  "VCIT",
  null,
  null,
  "TTE",
  null,
  "IEF",
  "OHI",
  null,
  "VYM",
  "STWD",
  "AFL",
  "FTNT",
  "IWR",
  "CAH",
  null,
  "MSI",
  null,
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VICI",
  "WMT",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "MTB",
  "SCHG",
  null,
  "SCHA",
  "SO",
  "SJM",
  "SYY",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BMO",
  "BK",
  "BNL",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CTVA",
  "USMV",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 201
Total Value: 758578627
Accession Number: 0001085146-25-002178
Form Type: 13F-HR
CIK: columbus-macro
Manager Name: Columbus-Macro

Data Enrichment

64% identified

129 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $758.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 11

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464288273

Shares:4.3K

Value:$274.9K

% of Portfolio:0.0% ($274.9K/$758.6M)

STEEL DYNAMICS INC

STLD|858119100

Shares:2.2K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$758.6M)

J M SMUCKER Co

SJM|832696405

Shares:2.3K

Value:$267.5K

% of Portfolio:0.0% ($267.5K/$758.6M)

72201R205

Shares:4.9K

Value:$263.9K

% of Portfolio:0.0% ($263.9K/$758.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$758.6M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$758.6M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$758.6M)

MCKESSON CORP

MCK|58155Q103

Shares:349

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$758.6M)

HUMANA INC

HUM|444859102

Shares:869

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$758.6M)

922908538

VOT|922908538

Shares:936

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$758.6M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.5K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$758.6M)

464287309

IVW|464287309

Shares:2.4K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$758.6M)

92206C706

VGIT|92206C706

Shares:3.7K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$758.6M)

922908736

VUG|922908736

Shares:598

Value:$221.8K

% of Portfolio:0.0% ($221.8K/$758.6M)

808524631

Shares:8.3K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$758.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:384

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$758.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:458

Value:$214.6K

% of Portfolio:0.0% ($214.6K/$758.6M)

Corteva, Inc.

CTVA|22052L104

Shares:3.3K

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$758.6M)

464287507

IJH|464287507

Shares:3.6K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$758.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:319

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288273)✕	4.3K	QoQ -13.64% (-684) YoY +1.16% (+50)	All Managers (Combined)	$274.9K	0.0% ($274.9K/$758.6M)	QoQ -9.69% (-$29.5K) YoY +1.48% (+$4.0K)
STEEL DYNAMICS INC(STLDcusip858119100)	2.2K	QoQ -4.09% (-93) YoY +24.59% (+430)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$758.6M)	QoQ +5.16% (-$13.4K) YoY +5.01% (+$13.0K)
J M SMUCKER Co(SJMcusip832696405)	2.3K	QoQ -4.07% (-96) YoY NEW(+2.3K)	All Managers (Combined)	$267.5K	0.0% ($267.5K/$758.6M)	QoQ +3.14% (-$8.2K) YoY NEW(+$267.5K)
(cusip72201R205)✕	4.9K	QoQ 0.00% (+0) YoY +1.45% (+70)	All Managers (Combined)	$263.9K	0.0% ($263.9K/$758.6M)	QoQ +3.29% (+$8.4K) YoY +6.41% (+$15.9K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ -3.66% (-90) YoY +32.15% (+575)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$758.6M)	QoQ -14.77% (-$44.9K) YoY +27.76% (+$56.3K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$758.6M)	QoQ +6.98% (+$16.2K) YoY +6.16% (+$14.4K)
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$758.6M)	QoQ -17.96% (-$53.8K) YoY +2.59% (+$6.2K)
MCKESSON CORP(MCKcusip58155Q103)	349	QoQ -4.64% (-17) YoY NEW(+349)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$758.6M)	QoQ +12.70% (-$26.5K) YoY NEW(+$235.0K)
HUMANA INC(HUMcusip444859102)	869	QoQ -0.91% (-8) YoY NEW(+869)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$758.6M)	QoQ +3.29% (-$7.3K) YoY NEW(+$229.9K)
(VOTcusip922908538)	936	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	0.0% ($229.0K/$758.6M)	QoQ -3.59% (-$8.5K) YoY +3.75% (+$8.3K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.5K	QoQ -4.54% (-117) YoY NEW(+2.5K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$758.6M)	QoQ -15.21% (-$40.5K) YoY NEW(+$225.8K)
(IVWcusip464287309)	2.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$758.6M)	QoQ -8.56% (-$21.0K) YoY +9.93% (+$20.2K)
(VGITcusip92206C706)	3.7K	QoQ -1.13% (-43) YoY -1.13% (-43)	All Managers (Combined)	$222.3K	0.0% ($222.3K/$758.6M)	QoQ +1.25% (-$2.7K) YoY +0.29% (-$663)
(VUGcusip922908736)	598	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$221.8K	0.0% ($221.8K/$758.6M)	QoQ -9.65% (-$23.7K) YoY +7.73% (+$15.9K)
(cusip808524631)✕	8.3K	QoQ -1.53% (-130) YoY +96.81% (-4.1K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$758.6M)	QoQ -1.72% (-$3.8K) YoY -1.48% (-$3.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	384	QoQ -58.88% (-550) YoY -63.73% (-675)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$758.6M)	QoQ -60.75% (-$332.6K) YoY -61.22% (-$339.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	458	QoQ -0.21% (-1) YoY NEW(+458)	All Managers (Combined)	$214.6K	0.0% ($214.6K/$758.6M)	QoQ -8.59% (-$20.2K) YoY NEW(+$214.6K)
Corteva, Inc.(CTVAcusip22052L104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$758.6M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
(IJHcusip464287507)	3.6K	QoQ -0.05% (-2) YoY +0.30% (-11)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$758.6M)	QoQ -6.41% (-$14.3K) YoY -3.63% (-$7.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	319	QoQ -2.14% (-7) YoY NEW(+319)	All Managers (Combined)	$202.3K	0.0% ($202.3K/$758.6M)	QoQ -12.87% (-$29.9K) YoY NEW(+$202.3K)