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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:21.9K

Value:$6.7M

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

808524409

Shares:250.0K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$758.6M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:166.8K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$758.6M)

AMGEN INC

AMGN|031162100

Shares:19.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$758.6M)

922042718

VSS|922042718

Shares:52.6K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$758.6M)

CINTAS CORP

CTAS|172908105

Shares:29.5K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$758.6M)

Walmart Inc.

WMT|931142103

Shares:68.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$758.6M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:287.6K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$758.6M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:340.6K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$758.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:33.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$758.6M)

HOME DEPOT, INC.

HD|437076102

Shares:15.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$758.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$758.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.1K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$758.6M)

922908611

VBR|922908611

Shares:29.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$758.6M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.4K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$758.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:12.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$758.6M)

S&P Global Inc.

SPGI|78409V104

Shares:10.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$758.6M)

CUMMINS INC

CMI|231021106

Shares:16.8K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$758.6M)

Medtronic plc

MDT|G5960L103

Shares:58.5K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$758.6M)

Broadcom Inc.

AVGO|11135F101

Shares:30.9K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	21.9K	QoQ +2.47% (+528) YoY +472.57% (+18.1K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$758.6M)	QoQ +6.95% (+$434.5K) YoY +599.33% (+$5.7M)
(cusip808524409)✕	250.0K	QoQ -1.99% (-5.1K) YoY +1028.08% (+227.8K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$758.6M)	QoQ -0.07% (-$4.9K) YoY +294.63% (+$5.0M)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	166.8K	QoQ NEW(+166.8K) YoY NEW(+166.8K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$758.6M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
AMGEN INC(AMGNcusip031162100)	19.6K	QoQ +2.05% (+395) YoY +399.43% (+15.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$758.6M)	QoQ +21.99% (+$1.1M) YoY +447.34% (+$5.0M)
(VSScusip922042718)	52.6K	QoQ +1.62% (+840) YoY +140.62% (+30.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$758.6M)	QoQ +2.61% (+$155.0K) YoY +138.07% (+$3.5M)
CINTAS CORP(CTAScusip172908105)	29.5K	QoQ +2.47% (+713) YoY +2069.16% (+28.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$758.6M)	QoQ +15.27% (+$804.8K) YoY +548.92% (+$5.1M)
Walmart Inc.(WMTcusip931142103)	68.3K	QoQ -16.67% (-13.7K) YoY +301.61% (+51.3K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$758.6M)	QoQ -19.03% (-$1.4M) YoY +485.28% (+$5.0M)
FIDUS INVESTMENT Corp(FDUScusip316500107)	287.6K	QoQ +7.76% (+20.7K) YoY NEW(+287.6K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$758.6M)	QoQ +4.53% (+$254.5K) YoY NEW(+$5.9M)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	340.6K	QoQ +7.63% (+24.2K) YoY NEW(+340.6K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$758.6M)	QoQ +1.98% (+$110.0K) YoY NEW(+$5.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	33.9K	QoQ +105.33% (+17.4K) YoY +302.55% (+25.5K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$758.6M)	QoQ +135.46% (+$3.2M) YoY +322.00% (+$4.3M)
HOME DEPOT, INC.(HDcusip437076102)	15.2K	QoQ +2.11% (-314) YoY +477.75% (+12.5K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$758.6M)	QoQ -3.79% (-$219.1K) YoY +451.97% (+$4.6M)
MICROSOFT CORP(MSFTcusip594918104)	14.7K	QoQ +1.86% (-269) YoY +326.46% (+11.2K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$758.6M)	QoQ -9.27% (-$563.3K) YoY +280.52% (+$4.1M)
AbbVie Inc.(ABBVcusip00287Y109)	26.1K	QoQ -39.10% (-16.8K) YoY +83.95% (+11.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$758.6M)	QoQ -28.20% (-$2.1M) YoY +111.65% (+$2.9M)
(VBRcusip922908611)	29.0K	QoQ +5.42% (-1.5K) YoY +183.37% (+18.7K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$758.6M)	QoQ -0.89% (-$48.8K) YoY +175.11% (+$3.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.4K	QoQ -6.65% (-388) YoY +426.81% (+4.4K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$758.6M)	QoQ -12.52% (-$769.4K) YoY +411.57% (+$4.3M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	12.0K	QoQ +2.51% (-294) YoY +491.64% (+9.9K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$758.6M)	QoQ -5.75% (-$326.5K) YoY +479.80% (+$4.4M)
S&P Global Inc.(SPGIcusip78409V104)	10.5K	QoQ +2.43% (+249) YoY +488.53% (+8.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$758.6M)	QoQ +4.50% (+$229.4K) YoY +602.87% (+$4.6M)
CUMMINS INC(CMIcusip231021106)	16.8K	QoQ +2.61% (-429) YoY +495.50% (+14.0K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$758.6M)	QoQ -7.73% (-$442.5K) YoY +533.48% (+$4.4M)
Medtronic plc(MDTcusipG5960L103)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$758.6M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Broadcom Inc.(AVGOcusip11135F101)	30.9K	QoQ -11.32% (-3.9K) YoY +3932.81% (+30.1K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$758.6M)	QoQ -35.96% (-$2.9M) YoY +408.80% (+$4.2M)