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 7 of 11

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46432F859

Shares:38.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$758.6M)

464288166

Shares:16.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$758.6M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:18.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$758.6M)

464287499

IWR|464287499

Shares:20.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$758.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:24.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$758.6M)

464286608

Shares:31.8K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$758.6M)

808524300

SCHG|808524300

Shares:66.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$758.6M)

808524607

SCHA|808524607

Shares:68.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$758.6M)

GENERAL MILLS INC

GIS|370334104

Shares:26.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$758.6M)

337344105

Shares:12.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$758.6M)

92206C870

VCIT|92206C870

Shares:18.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$758.6M)

808524649

Shares:60.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$758.6M)

464288877

Shares:23.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$758.6M)

921946406

VYM|921946406

Shares:10.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$758.6M)

922908744

VTV|922908744

Shares:8.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$758.6M)

922907746

VTEB|922907746

Shares:27.7K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$758.6M)

233051705

Shares:53.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$758.6M)

46431W853

Shares:48.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$758.6M)

233051879

Shares:47.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$758.6M)

464288638

Shares:21.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46432F859)✕	38.5K	QoQ +1.81% (+687) YoY +11.85% (+4.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$758.6M)	QoQ +3.05% (+$55.1K) YoY +14.00% (+$228.5K)
(cusip464288166)✕	16.5K	QoQ -2.23% (-378) YoY +242.54% (+11.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$758.6M)	QoQ -0.89% (-$16.3K) YoY +246.95% (+$1.3M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	18.5K	QoQ -0.31% (-58) YoY NEW(+18.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$758.6M)	QoQ -1.89% (-$34.1K) YoY NEW(+$1.8M)
(IWRcusip464287499)	20.2K	QoQ +13.11% (+2.3K) YoY NEW(+20.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$758.6M)	QoQ +8.84% (+$139.4K) YoY NEW(+$1.7M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	24.2K	QoQ -0.17% (-43) YoY NEW(+24.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$758.6M)	QoQ -5.37% (-$96.7K) YoY NEW(+$1.7M)
(cusip464286608)✕	31.8K	QoQ NEW(+31.8K) YoY +54.97% (+11.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$758.6M)	QoQ NEW(+$1.7M) YoY +61.62% (+$645.5K)
(SCHGcusip808524300)	66.4K	QoQ -4.77% (-3.3K) YoY +2933.07% (+64.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$758.6M)	QoQ -14.44% (-$280.7K) YoY +719.11% (+$1.5M)
(SCHAcusip808524607)	68.8K	QoQ +4.36% (-2.9K) YoY NEW(+68.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$758.6M)	QoQ -5.44% (-$92.8K) YoY NEW(+$1.6M)
GENERAL MILLS INC(GIScusip370334104)	26.2K	QoQ +2.04% (-526) YoY +50.06% (+8.8K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$758.6M)	QoQ -4.32% (-$70.8K) YoY +28.23% (+$345.4K)
(cusip337344105)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$758.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(VCITcusip92206C870)	18.8K	QoQ -2.21% (-424) YoY +0.63% (+119)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$758.6M)	QoQ -0.39% (-$6.0K) YoY +2.20% (+$33.1K)
(cusip808524649)✕	60.0K	QoQ +5.59% (+3.2K) YoY +489.29% (+49.8K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$758.6M)	QoQ +4.31% (+$63.0K) YoY +187.23% (+$992.7K)
(cusip464288877)✕	23.7K	QoQ NEW(+23.7K) YoY +154.75% (+14.4K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$758.6M)	QoQ NEW(+$1.4M) YoY +176.02% (+$890.2K)
(VYMcusip921946406)	10.8K	QoQ -27.01% (-4.0K) YoY -25.99% (-3.8K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$758.6M)	QoQ -26.23% (-$495.6K) YoY -21.11% (-$373.0K)
(VTVcusip922908744)	8.0K	QoQ 0.00% (+0) YoY +14.28% (+1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$758.6M)	QoQ +2.03% (+$27.5K) YoY +21.21% (+$241.9K)
(VTEBcusip922907746)	27.7K	QoQ +4.92% (+1.3K) YoY +3.86% (+1.0K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$758.6M)	QoQ +3.86% (+$51.1K) YoY +1.85% (+$25.0K)
(cusip233051705)✕	53.9K	QoQ +8.72% (+4.3K) YoY +376.28% (+42.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$758.6M)	QoQ +6.00% (+$75.2K) YoY +357.17% (+$1.0M)
(cusip46431W853)✕	48.6K	QoQ 0.00% (+0) YoY -0.63% (-311)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$758.6M)	QoQ +4.58% (+$56.3K) YoY -2.58% (-$34.1K)
(cusip233051879)✕	47.2K	QoQ +3.33% (+1.5K) YoY NEW(+47.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$758.6M)	QoQ +3.72% (+$45.0K) YoY NEW(+$1.3M)
(cusip464288638)✕	21.2K	QoQ -1.20% (-258) YoY +55.74% (+7.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$758.6M)	QoQ +0.73% (-$8.1K) YoY +58.51% (+$411.2K)