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 5 of 11

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KLA CORP

KLAC|482480100

Shares:5.8K

Value:$4.0M

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

922908769

VTI|922908769

Shares:14.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$758.6M)

30151E806

Shares:7.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$758.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:7.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$758.6M)

808524888

Shares:101.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$758.6M)

808524508

Shares:137.9K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$758.6M)

921943858

VEA|921943858

Shares:70.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$758.6M)

46435G672

Shares:69.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$758.6M)

808524854

Shares:138.3K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$758.6M)

464287614

IWF|464287614

Shares:9.4K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$758.6M)

464287440

IEF|464287440

Shares:35.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$758.6M)

CITIGROUP INC

C|172967424

Shares:46.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$758.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:51.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$758.6M)

46434V613

Shares:66.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$758.6M)

032108607

Shares:83.2K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$758.6M)

922042742

VT|922042742

Shares:24.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$758.6M)

81369Y209

Shares:18.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$758.6M)

46434V449

Shares:68.2K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$758.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$758.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:22.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KLA CORP(KLACcusip482480100)	5.8K	QoQ +2.72% (+155) YoY +297.28% (+4.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$758.6M)	QoQ +10.82% (+$388.1K) YoY +286.59% (+$2.9M)
(VTIcusip922908769)	14.0K	QoQ +7.49% (+977) YoY +0.09% (+14)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$758.6M)	QoQ +1.93% (+$73.3K) YoY +5.85% (+$213.2K)
(cusip30151E806)✕	7.0K	QoQ -24.33% (-2.2K) YoY NEW(+7.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$758.6M)	QoQ +7.11% (-$250.6K) YoY NEW(+$3.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	7.1K	QoQ -12.66% (-1.0K) YoY +385.45% (+5.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$758.6M)	QoQ -9.57% (-$396.3K) YoY +413.98% (+$3.0M)
(cusip808524888)✕	101.3K	QoQ +0.07% (+80) YoY +49.62% (+33.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$758.6M)	QoQ +4.59% (+$159.7K) YoY +49.95% (+$1.2M)
(cusip808524508)✕	137.9K	QoQ +0.17% (-236) YoY +1615.96% (+129.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$758.6M)	QoQ -5.28% (-$201.7K) YoY +452.11% (+$3.0M)
(VEAcusip921943858)	70.7K	QoQ -15.97% (-13.4K) YoY -4.06% (-3.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$758.6M)	QoQ -10.68% (-$430.2K) YoY -2.79% (-$103.6K)
(cusip46435G672)✕	69.3K	QoQ -11.33% (-8.9K) YoY -13.25% (-10.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$758.6M)	QoQ -11.20% (-$437.5K) YoY -13.18% (-$526.2K)
(cusip808524854)✕	138.3K	QoQ +2.54% (+3.4K) YoY +159.55% (+85.0K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$758.6M)	QoQ +4.94% (+$162.1K) YoY +31.55% (+$824.5K)
(IWFcusip464287614)	9.4K	QoQ +9.83% (-838) YoY NEW(+9.4K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$758.6M)	QoQ -1.23% (-$42.4K) YoY NEW(+$3.4M)
(IEFcusip464287440)	35.2K	QoQ +0.59% (+207) YoY +426.91% (+28.5K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$758.6M)	QoQ +3.76% (+$121.9K) YoY +430.86% (+$2.7M)
CITIGROUP INC(Ccusip172967424)	46.7K	QoQ -2.99% (-1.4K) YoY +36.57% (+12.5K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$758.6M)	QoQ -2.16% (-$73.4K) YoY +53.30% (+$1.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	51.8K	QoQ -1.85% (-979) YoY +47.89% (+16.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$758.6M)	QoQ +2.30% (-$72.2K) YoY +82.86% (+$1.4M)
(cusip46434V613)✕	66.7K	QoQ +1.32% (+875) YoY +82.19% (+30.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$758.6M)	QoQ +3.30% (+$98.3K) YoY +84.15% (+$1.4M)
(cusip032108607)✕	83.2K	QoQ +28.61% (+18.5K) YoY NEW(+83.2K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$758.6M)	QoQ +9.82% (+$274.3K) YoY NEW(+$3.1M)
(VTcusip922042742)	24.2K	QoQ -11.53% (-3.2K) YoY -2.37% (-590)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$758.6M)	QoQ -12.68% (-$408.3K) YoY +2.43% (-$66.9K)
(cusip81369Y209)✕	18.8K	QoQ +1.16% (+217) YoY +419.05% (+15.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$758.6M)	QoQ +7.37% (+$188.8K) YoY +413.00% (+$2.2M)
(cusip46434V449)✕	68.2K	QoQ -1.73% (-1.2K) YoY +23.80% (+13.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$758.6M)	QoQ +4.93% (-$128.2K) YoY +26.04% (+$562.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.0K	QoQ -4.32% (-1.1K) YoY +52.25% (+8.2K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$758.6M)	QoQ +16.06% (-$372.5K) YoY +132.90% (+$1.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	22.3K	QoQ -0.05% (-13) YoY +51.03% (+7.5K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$758.6M)	QoQ +10.49% (-$252.0K) YoY +54.52% (+$935.8K)