Columbia-Advisory-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "GOOGL",
  null,
  "PRIM",
  null,
  null,
  "BCAB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GSBD",
  "GBDC",
  "AAPL",
  "BXSL",
  "NVDA",
  null,
  null,
  null,
  null,
  null,
  "SBUX",
  "VO",
  "VOE",
  "ADAP",
  null,
  "VIG",
  "IWO",
  null,
  "HUMA",
  null,
  "VIGI",
  "AMZN",
  null,
  "CLF",
  null,
  "CEF",
  null,
  "VOO",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHA",
  "MTUM",
  null,
  null,
  null,
  null,
  null,
  "AVA",
  "BRK-B",
  "BA",
  "COIN",
  "COST",
  null,
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 72
Total Value: 115341827
Accession Number: 0001808179-25-000004
Form Type: 13F-HR
CIK: columbia-advisory-partners
Manager Name: Columbia-Advisory-Partners

Data Enrichment

47% identified

34 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

72 positions • $115.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 4

Sort by:

33740F888

Shares:56.7K

Value:$1.4M

% of Portfolio:1.2% ($1.4M/$115.3M)

33739H101

Shares:52.9K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$115.3M)

33739Q200

Shares:27.1K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$115.3M)

81369Y704

Shares:9.4K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$115.3M)

Apple Inc.

AAPL|037833100

Shares:5.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$115.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$115.3M)

33740F755

Shares:31.2K

Value:$927.1K

% of Portfolio:0.8% ($927.1K/$115.3M)

47804J107

Shares:11.3K

Value:$761.9K

% of Portfolio:0.7% ($761.9K/$115.3M)

808524409

Shares:28.3K

Value:$751.8K

% of Portfolio:0.7% ($751.8K/$115.3M)

33734H106

Shares:15.8K

Value:$704.7K

% of Portfolio:0.6% ($704.7K/$115.3M)

464287648

IWO|464287648

Shares:2.6K

Value:$653.0K

% of Portfolio:0.6% ($653.0K/$115.3M)

921908844

VIG|921908844

Shares:3.1K

Value:$602.1K

% of Portfolio:0.5% ($602.1K/$115.3M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:51.6K

Value:$600.7K

% of Portfolio:0.5% ($600.7K/$115.3M)

33741X102

Shares:17.9K

Value:$598.1K

% of Portfolio:0.5% ($598.1K/$115.3M)

33733E856

Shares:24.8K

Value:$520.1K

% of Portfolio:0.5% ($520.1K/$115.3M)

33739E108

Shares:29.1K

Value:$512.3K

% of Portfolio:0.4% ($512.3K/$115.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$509.6K

% of Portfolio:0.4% ($509.6K/$115.3M)

33738R662

Shares:12.4K

Value:$454.6K

% of Portfolio:0.4% ($454.6K/$115.3M)

66538H179

Shares:32.2K

Value:$442.5K

% of Portfolio:0.4% ($442.5K/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	56.7K	QoQ +1.65% (+921) YoY +102.23% (+28.7K)	All Managers (Combined)	$1.4M	1.2% ($1.4M/$115.3M)	QoQ +2.06% (+$28.4K) YoY +103.46% (+$713.9K)
(cusip33739H101)✕	52.9K	QoQ -5.94% (-3.3K) YoY +24.51% (+10.4K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$115.3M)	QoQ +0.30% (-$4.0K) YoY +33.96% (+$342.2K)
(cusip33739Q200)✕	27.1K	QoQ +1.59% (+426) YoY +45.07% (+8.4K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$115.3M)	QoQ +2.62% (+$34.0K) YoY +47.80% (+$430.3K)
(cusip81369Y704)✕	9.4K	QoQ -30.74% (-4.2K) YoY -85.25% (-54.1K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$115.3M)	QoQ -31.10% (-$553.8K) YoY -84.65% (-$6.8M)
Apple Inc.(AAPLcusip037833100)	5.4K	QoQ -2.56% (-142) YoY +1.20% (+64)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.3M)	QoQ -13.57% (-$187.9K) YoY +31.08% (+$283.6K)
AMAZON COM INC(AMZNcusip023135106)	6.2K	QoQ +3.41% (-205) YoY -5.27% (-346)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$115.3M)	QoQ -10.31% (-$135.9K) YoY -0.08% (-$1.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.0K	QoQ +10.22% (-279) YoY -26.53% (-1.1K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$115.3M)	QoQ -1.80% (-$20.8K) YoY -34.43% (-$593.0K)
(cusip33740F755)✕	31.2K	QoQ -40.72% (-21.5K) YoY -85.97% (-191.4K)	All Managers (Combined)	$927.1K	0.8% ($927.1K/$115.3M)	QoQ -42.24% (-$678.0K) YoY -85.10% (-$5.3M)
(cusip47804J107)✕	11.3K	QoQ -1.11% (-128) YoY -56.69% (-14.8K)	All Managers (Combined)	$761.9K	0.7% ($761.9K/$115.3M)	QoQ -4.28% (-$34.1K) YoY -54.92% (-$928.3K)
(cusip808524409)✕	28.3K	QoQ -3.46% (-1.0K) YoY +192.33% (+18.6K)	All Managers (Combined)	$751.8K	0.7% ($751.8K/$115.3M)	QoQ -1.57% (-$12.0K) YoY +2.26% (+$16.7K)
(cusip33734H106)✕	15.8K	QoQ +76.10% (+6.8K) YoY +67.94% (+6.4K)	All Managers (Combined)	$704.7K	0.6% ($704.7K/$115.3M)	QoQ +79.94% (+$313.1K) YoY +77.34% (+$307.3K)
(IWOcusip464287648)	2.6K	QoQ -25.35% (-868) YoY -85.37% (-14.9K)	All Managers (Combined)	$653.0K	0.6% ($653.0K/$115.3M)	QoQ -33.72% (-$332.3K) YoY -86.20% (-$4.1M)
(VIGcusip921908844)	3.1K	QoQ NEW(+3.1K) YoY +27.68% (+673)	All Managers (Combined)	$602.1K	0.5% ($602.1K/$115.3M)	QoQ NEW(+$602.1K) YoY +35.66% (+$158.3K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	51.6K	QoQ +179.79% (+33.2K) YoY NEW(+51.6K)	All Managers (Combined)	$600.7K	0.5% ($600.7K/$115.3M)	QoQ +168.92% (+$377.3K) YoY NEW(+$600.7K)
(cusip33741X102)✕	17.9K	QoQ +95.27% (+8.7K) YoY NEW(+17.9K)	All Managers (Combined)	$598.1K	0.5% ($598.1K/$115.3M)	QoQ +82.47% (+$270.3K) YoY NEW(+$598.1K)
(cusip33733E856)✕	24.8K	QoQ -0.04% (-10) YoY +1.49% (+365)	All Managers (Combined)	$520.1K	0.5% ($520.1K/$115.3M)	QoQ +11.02% (-$51.6K) YoY +8.09% (+$38.9K)
(cusip33739E108)✕	29.1K	QoQ +46.99% (+9.3K) YoY +167.07% (+18.2K)	All Managers (Combined)	$512.3K	0.4% ($512.3K/$115.3M)	QoQ +46.08% (+$161.6K) YoY +171.24% (+$323.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ +33.48% (+1.1K) YoY NEW(+4.3K)	All Managers (Combined)	$509.6K	0.4% ($509.6K/$115.3M)	QoQ +47.58% (+$164.3K) YoY NEW(+$509.6K)
(cusip33738R662)✕	12.4K	QoQ +12.28% (+1.4K) YoY NEW(+12.4K)	All Managers (Combined)	$454.6K	0.4% ($454.6K/$115.3M)	QoQ +21.16% (+$79.4K) YoY NEW(+$454.6K)
(cusip66538H179)✕	32.2K	QoQ -29.36% (-13.4K) YoY -85.54% (-190.8K)	All Managers (Combined)	$442.5K	0.4% ($442.5K/$115.3M)	QoQ -30.43% (-$193.6K) YoY -85.48% (-$2.6M)