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 4 of 11

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78464A375

Shares:155.3K

Value:$5.2M

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

464287150

ITOT|464287150

Shares:42.1K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$758.6M)

464288620

Shares:100.1K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$758.6M)

BlackRock, Inc.

BLK|09290D101

Shares:5.3K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$758.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:11.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$758.6M)

464288588

Shares:52.6K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.6M)

78464A664

Shares:180.4K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:23.3K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:150.4K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$758.6M)

92206C771

Shares:102.6K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$758.6M)

464287671

IUSG|464287671

Shares:37.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$758.6M)

464287598

IWD|464287598

Shares:24.7K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.6M)

233051200

DBEF|233051200

Shares:106.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.6M)

STRYKER CORP

SYK|863667101

Shares:12.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$758.6M)

464287804

IJR|464287804

Shares:43.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$758.6M)

808524870

Shares:168.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$758.6M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:516.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$758.6M)

922042858

VWO|922042858

Shares:89.8K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$758.6M)

NUCOR CORP

NUE|670346105

Shares:33.7K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$758.6M)

VICI PROPERTIES INC.

VICI|925652109

Shares:124.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	155.3K	QoQ +2.42% (+3.7K) YoY +554.60% (+131.6K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$758.6M)	QoQ +3.92% (+$195.1K) YoY +565.61% (+$4.4M)
(ITOTcusip464287150)	42.1K	QoQ +0.70% (-296) YoY +177.69% (+26.9K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$758.6M)	QoQ -4.46% (-$240.0K) YoY +193.85% (+$3.4M)
(cusip464288620)✕	100.1K	QoQ +0.55% (+548) YoY +31.67% (+24.1K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$758.6M)	QoQ +2.15% (+$107.7K) YoY +32.47% (+$1.3M)
BlackRock, Inc.(BLKcusip09290D101)	5.3K	QoQ +2.38% (-123) YoY NEW(+5.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$758.6M)	QoQ -5.46% (-$289.0K) YoY NEW(+$5.0M)
Motorola Solutions, Inc.(MSIcusip620076307)	11.4K	QoQ +1.94% (-218) YoY +384.17% (+9.1K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$758.6M)	QoQ -3.43% (-$177.8K) YoY +496.50% (+$4.2M)
(cusip464288588)✕	52.6K	QoQ +6.30% (+3.1K) YoY +32.20% (+12.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.6M)	QoQ +8.73% (+$396.1K) YoY +34.15% (+$1.3M)
(cusip78464A664)✕	180.4K	QoQ +3.31% (+5.8K) YoY +64.57% (+70.8K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.6M)	QoQ +7.53% (+$344.4K) YoY +60.56% (+$1.9M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	23.3K	QoQ +32.30% (+5.7K) YoY +720.06% (+20.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.6M)	QoQ +31.69% (+$1.2M) YoY +705.47% (+$4.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	150.4K	QoQ +7.78% (+10.9K) YoY NEW(+150.4K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$758.6M)	QoQ +7.94% (+$358.4K) YoY NEW(+$4.9M)
(cusip92206C771)✕	102.6K	QoQ +1.08% (+1.1K) YoY +186.62% (+66.8K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$758.6M)	QoQ +3.24% (+$149.4K) YoY +191.02% (+$3.1M)
(IUSGcusip464287671)	37.3K	QoQ +1.47% (-542) YoY +42.01% (+11.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$758.6M)	QoQ -7.45% (-$382.0K) YoY +53.97% (+$1.7M)
(IWDcusip464287598)	24.7K	QoQ +12.71% (+2.8K) YoY NEW(+24.7K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.6M)	QoQ +14.56% (+$590.4K) YoY NEW(+$4.6M)
(DBEFcusip233051200)	106.5K	QoQ -1.76% (-1.9K) YoY +327.73% (+81.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.6M)	QoQ +2.73% (-$122.9K) YoY +352.50% (+$3.6M)
STRYKER CORP(SYKcusip863667101)	12.3K	QoQ -14.87% (-2.2K) YoY +381.01% (+9.8K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$758.6M)	QoQ -11.99% (-$625.9K) YoY +399.97% (+$3.7M)
(IJRcusip464287804)	43.4K	QoQ +5.67% (-2.3K) YoY +601.55% (+37.3K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$758.6M)	QoQ -4.09% (-$193.8K) YoY +563.77% (+$3.9M)
(cusip808524870)✕	168.4K	QoQ -1.10% (-1.9K) YoY +769.48% (+149.0K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$758.6M)	QoQ +2.94% (-$129.7K) YoY +348.24% (+$3.5M)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	516.3K	QoQ +7.65% (-36.7K) YoY NEW(+516.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$758.6M)	QoQ -1.00% (-$41.8K) YoY NEW(+$4.1M)
(VWOcusip922042858)	89.8K	QoQ -0.19% (-175) YoY +31.16% (+21.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$758.6M)	QoQ +2.57% (-$101.8K) YoY +42.12% (+$1.2M)
NUCOR CORP(NUEcusip670346105)	33.7K	QoQ +16.09% (+4.7K) YoY +274.61% (+24.7K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$758.6M)	QoQ +19.70% (+$667.8K) YoY +127.67% (+$2.3M)
VICI PROPERTIES INC.(VICIcusip925652109)	124.0K	QoQ +7.79% (+9.0K) YoY NEW(+124.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$758.6M)	QoQ +20.38% (+$684.7K) YoY NEW(+$4.0M)