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 2 of 11

Sort by:

ONEOK INC /NEW/

OKE|682680103

Shares:84.1K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$758.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:139.1K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$758.6M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:47.4K

Value:$7.9M

% of Portfolio:1.0% ($7.9M/$758.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:50.7K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$758.6M)

464287663

IUSV|464287663

Shares:82.8K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$758.6M)

AFLAC INC

AFL|001055102

Shares:67.8K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$758.6M)

46434V696

Shares:121.0K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$758.6M)

922908363

VOO|922908363

Shares:14.4K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$758.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:51.2K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$758.6M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:425.3K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$758.6M)

SYSCO CORP

SYY|871829107

Shares:96.1K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$758.6M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:359.3K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$758.6M)

464287226

Shares:71.4K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$758.6M)

46429B697

USMV|46429B697

Shares:75.2K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$758.6M)

Apple Inc.

AAPL|037833100

Shares:31.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$758.6M)

46429B655

Shares:134.5K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$758.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:337.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$758.6M)

Kenvue Inc.

KVUE|49177J102

Shares:285.1K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$758.6M)

Public Storage

PSA|74460D109

Shares:22.5K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$758.6M)

Parker-Hannifin Corp

PH|701094104

Shares:11.0K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	84.1K	QoQ +7.54% (+5.9K) YoY NEW(+84.1K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$758.6M)	QoQ +6.28% (+$493.1K) YoY NEW(+$8.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	139.1K	QoQ +7.53% (+9.8K) YoY NEW(+139.1K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$758.6M)	QoQ +18.74% (+$1.3M) YoY NEW(+$8.3M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	47.4K	QoQ +5.05% (+2.3K) YoY +429.96% (+38.4K)	All Managers (Combined)	$7.9M	1.0% ($7.9M/$758.6M)	QoQ +13.89% (+$968.2K) YoY +574.94% (+$6.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	50.7K	QoQ +2.27% (+1.1K) YoY +244.49% (+36.0K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$758.6M)	QoQ +2.26% (+$172.8K) YoY +212.56% (+$5.3M)
(IUSVcusip464287663)	82.8K	QoQ -0.82% (-693) YoY +81.93% (+37.3K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$758.6M)	QoQ -1.15% (-$89.1K) YoY +85.65% (+$3.5M)
AFLAC INC(AFLcusip001055102)	67.8K	QoQ -5.95% (-4.3K) YoY +297.03% (+50.7K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$758.6M)	QoQ +1.09% (-$81.7K) YoY +414.18% (+$6.1M)
(cusip46434V696)✕	121.0K	QoQ +2.19% (+2.6K) YoY +135.16% (+69.6K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$758.6M)	QoQ +4.09% (+$296.5K) YoY +131.19% (+$4.3M)
(VOOcusip922908363)	14.4K	QoQ -0.12% (-18) YoY -6.30% (-967)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$758.6M)	QoQ -4.73% (-$367.0K) YoY +0.16% (-$12.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	51.2K	QoQ +1.67% (+841) YoY +224.84% (+35.4K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$758.6M)	QoQ +10.34% (+$682.4K) YoY +256.35% (+$5.2M)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	425.3K	QoQ +7.58% (+30.0K) YoY NEW(+425.3K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$758.6M)	QoQ +15.59% (+$977.5K) YoY NEW(+$7.2M)
SYSCO CORP(SYYcusip871829107)	96.1K	QoQ +2.05% (+1.9K) YoY +860.04% (+86.1K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$758.6M)	QoQ +0.16% (+$11.8K) YoY +787.43% (+$6.4M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	359.3K	QoQ -3.02% (-11.2K) YoY NEW(+359.3K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$758.6M)	QoQ +1.16% (-$82.0K) YoY NEW(+$7.1M)
(cusip464287226)✕	71.4K	QoQ +0.40% (+291) YoY +184.25% (+46.3K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$758.6M)	QoQ +2.50% (+$172.4K) YoY +187.09% (+$4.6M)
(USMVcusip46429B697)	75.2K	QoQ -0.67% (-513) YoY +348.63% (+58.5K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$758.6M)	QoQ +4.77% (-$320.9K) YoY +402.73% (+$5.6M)
Apple Inc.(AAPLcusip037833100)	31.3K	QoQ -6.05% (-2.0K) YoY +190.79% (+20.5K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$758.6M)	QoQ -16.66% (-$1.4M) YoY +276.70% (+$5.1M)
(cusip46429B655)✕	134.5K	QoQ +18.12% (+20.6K) YoY NEW(+134.5K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$758.6M)	QoQ +18.51% (+$1.1M) YoY NEW(+$6.9M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	337.3K	QoQ -2.12% (-7.3K) YoY NEW(+337.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$758.6M)	QoQ +8.62% (-$544.0K) YoY NEW(+$6.9M)
Kenvue Inc.(KVUEcusip49177J102)	285.1K	QoQ +27.49% (+61.5K) YoY +271.53% (+208.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$758.6M)	QoQ +43.20% (+$2.1M) YoY +315.16% (+$5.2M)
Public Storage(PSAcusip74460D109)	22.5K	QoQ +5.26% (+1.1K) YoY +404.27% (+18.1K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$758.6M)	QoQ +5.21% (+$334.2K) YoY +420.27% (+$5.4M)
Parker-Hannifin Corp(PHcusip701094104)	11.0K	QoQ +2.52% (-271) YoY +423.11% (+8.9K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$758.6M)	QoQ -2.01% (-$138.0K) YoY +472.13% (+$5.5M)