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 9 of 11

Sort by:

37954Y848

SIL|37954Y848

Shares:12.4K

Value:$488.4K

% of Portfolio:0.1% ($488.4K/$758.6M)

464288679

Shares:4.4K

Value:$483.4K

% of Portfolio:0.1% ($483.4K/$758.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.8K

Value:$437.8K

% of Portfolio:0.1% ($437.8K/$758.6M)

46137V142

Shares:6.7K

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$758.6M)

464288117

Shares:10.9K

Value:$429.2K

% of Portfolio:0.1% ($429.2K/$758.6M)

F5, INC.

FFIV|315616102

Shares:1.5K

Value:$396.2K

% of Portfolio:0.1% ($396.2K/$758.6M)

464287457

Shares:4.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$758.6M)

CHEVRON CORP

CVX|166764100

Shares:2.1K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$758.6M)

45782C680

Shares:9.3K

Value:$351.8K

% of Portfolio:0.0% ($351.8K/$758.6M)

Fortinet, Inc.

FTNT|34959E109

Shares:3.6K

Value:$350.0K

% of Portfolio:0.0% ($350.0K/$758.6M)

464286533

Shares:5.8K

Value:$341.2K

% of Portfolio:0.0% ($341.2K/$758.6M)

46429B267

Shares:14.3K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$758.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.9K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$758.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.3K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$758.6M)

233051432

Shares:8.8K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$758.6M)

EBAY INC

EBAY|278642103

Shares:4.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$758.6M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$758.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.3K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$758.6M)

46438F101

Shares:6.3K

Value:$293.1K

% of Portfolio:0.0% ($293.1K/$758.6M)

46434V738

Shares:4.7K

Value:$284.0K

% of Portfolio:0.0% ($284.0K/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SILcusip37954Y848)	12.4K	QoQ +21.41% (+2.2K) YoY NEW(+12.4K)	All Managers (Combined)	$488.4K	0.1% ($488.4K/$758.6M)	QoQ +50.77% (+$164.5K) YoY NEW(+$488.4K)
(cusip464288679)✕	4.4K	QoQ +2.94% (+125) YoY +6.44% (+265)	All Managers (Combined)	$483.4K	0.1% ($483.4K/$758.6M)	QoQ +3.26% (+$15.3K) YoY +6.36% (+$28.9K)
Alphabet Inc.(GOOGLcusip02079K305)	2.8K	QoQ -2.17% (-63) YoY +25.32% (+572)	All Managers (Combined)	$437.8K	0.1% ($437.8K/$758.6M)	QoQ -20.08% (-$110.1K) YoY +28.39% (+$96.8K)
(cusip46137V142)✕	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$758.6M)	QoQ -1.93% (-$8.5K) YoY NEW(+$431.0K)
(cusip464288117)✕	10.9K	QoQ +2.68% (+285) YoY +4.66% (+485)	All Managers (Combined)	$429.2K	0.1% ($429.2K/$758.6M)	QoQ +5.36% (+$21.8K) YoY +4.10% (+$16.9K)
F5, INC.(FFIVcusip315616102)	1.5K	QoQ -7.28% (-117) YoY +35.64% (+391)	All Managers (Combined)	$396.2K	0.1% ($396.2K/$758.6M)	QoQ -1.83% (-$7.4K) YoY +90.50% (+$188.2K)
(cusip464287457)✕	4.4K	QoQ +1.91% (+82) YoY +30.20% (+1.0K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$758.6M)	QoQ +2.83% (+$10.0K) YoY +31.70% (+$87.0K)
CHEVRON CORP(CVXcusip166764100)	2.1K	QoQ -3.87% (-85) YoY +32.22% (+514)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$758.6M)	QoQ +11.04% (-$35.1K) YoY +40.26% (+$101.3K)
(cusip45782C680)✕	9.3K	QoQ -1.62% (-154) YoY -1.26% (-119)	All Managers (Combined)	$351.8K	0.0% ($351.8K/$758.6M)	QoQ -3.46% (-$12.6K) YoY +5.43% (-$18.2K)
Fortinet, Inc.(FTNTcusip34959E109)	3.6K	QoQ -6.96% (-272) YoY +13.62% (+436)	All Managers (Combined)	$350.0K	0.0% ($350.0K/$758.6M)	QoQ -5.20% (-$19.2K) YoY +60.11% (+$131.4K)
(cusip464286533)✕	5.8K	QoQ -5.50% (-341) YoY +2.30% (+132)	All Managers (Combined)	$341.2K	0.0% ($341.2K/$758.6M)	QoQ -4.94% (-$17.7K) YoY +5.47% (+$17.7K)
(cusip46429B267)✕	14.3K	QoQ +0.11% (+16) YoY +0.04% (+7)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$758.6M)	QoQ +0.13% (+$448) YoY +0.99% (+$3.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.9K	QoQ -4.08% (-166) YoY NEW(+3.9K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$758.6M)	QoQ +4.70% (-$14.7K) YoY NEW(+$327.2K)
ORACLE CORP(ORCLcusip68389X105)	2.3K	QoQ -4.21% (-100) YoY +17.46% (+338)	All Managers (Combined)	$317.8K	0.0% ($317.8K/$758.6M)	QoQ -19.64% (-$77.7K) YoY +30.77% (+$74.8K)
(cusip233051432)✕	8.8K	QoQ -1.77% (-159) YoY NEW(+8.8K)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$758.6M)	QoQ -1.59% (-$5.1K) YoY NEW(+$317.4K)
EBAY INC(EBAYcusip278642103)	4.6K	QoQ -3.88% (-187) YoY NEW(+4.6K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$758.6M)	QoQ +5.07% (-$15.1K) YoY NEW(+$313.0K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -2.39% (-49) YoY +27.20% (+428)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$758.6M)	QoQ -3.75% (-$11.7K) YoY +8.79% (+$24.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.3K	QoQ -3.64% (-88) YoY +31.00% (+550)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$758.6M)	QoQ +0.79% (-$2.4K) YoY +31.42% (+$71.2K)
(cusip46438F101)✕	6.3K	QoQ +14.92% (+813) YoY NEW(+6.3K)	All Managers (Combined)	$293.1K	0.0% ($293.1K/$758.6M)	QoQ +1.39% (+$4.0K) YoY NEW(+$293.1K)
(cusip46434V738)✕	4.7K	QoQ 0.00% (+0) YoY +12.88% (+539)	All Managers (Combined)	$284.0K	0.0% ($284.0K/$758.6M)	QoQ +11.42% (+$29.1K) YoY +17.37% (+$42.0K)