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

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78468R663

Shares:4.6K

Value:$426.2K

% of Portfolio:0.4% ($426.2K/$115.3M)

46641Q332

Shares:7.4K

Value:$422.6K

% of Portfolio:0.4% ($422.6K/$115.3M)

AVISTA CORP

AVA|05379B107

Shares:9.5K

Value:$397.8K

% of Portfolio:0.3% ($397.8K/$115.3M)

47103U845

Shares:7.8K

Value:$393.6K

% of Portfolio:0.3% ($393.6K/$115.3M)

808524607

SCHA|808524607

Shares:15.9K

Value:$372.7K

% of Portfolio:0.3% ($372.7K/$115.3M)

33738D309

Shares:8.1K

Value:$369.4K

% of Portfolio:0.3% ($369.4K/$115.3M)

33740F615

Shares:9.7K

Value:$367.3K

% of Portfolio:0.3% ($367.3K/$115.3M)

BOEING CO

BA|097023105

Shares:2.1K

Value:$359.7K

% of Portfolio:0.3% ($359.7K/$115.3M)

33734X838

Shares:26.6K

Value:$352.7K

% of Portfolio:0.3% ($352.7K/$115.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$348.2K

% of Portfolio:0.3% ($348.2K/$115.3M)

33739Q705

Shares:6.4K

Value:$321.4K

% of Portfolio:0.3% ($321.4K/$115.3M)

922908363

VOO|922908363

Shares:608

Value:$312.5K

% of Portfolio:0.3% ($312.5K/$115.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$297.7K

% of Portfolio:0.3% ($297.7K/$115.3M)

92204A876

Shares:1.7K

Value:$292.8K

% of Portfolio:0.3% ($292.8K/$115.3M)

33739Q408

Shares:4.8K

Value:$285.7K

% of Portfolio:0.2% ($285.7K/$115.3M)

MCDONALDS CORP

MCD|580135101

Shares:876

Value:$273.6K

% of Portfolio:0.2% ($273.6K/$115.3M)

921946810

VIGI|921946810

Shares:3.2K

Value:$268.4K

% of Portfolio:0.2% ($268.4K/$115.3M)

464288687

Shares:8.7K

Value:$267.4K

% of Portfolio:0.2% ($267.4K/$115.3M)

33740U679

Shares:7.6K

Value:$251.8K

% of Portfolio:0.2% ($251.8K/$115.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.2K

Value:$239.4K

% of Portfolio:0.2% ($239.4K/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	4.6K	QoQ NEW(+4.6K) YoY -29.02% (-1.9K)	All Managers (Combined)	$426.2K	0.4% ($426.2K/$115.3M)	QoQ NEW(+$426.2K) YoY -29.07% (-$174.7K)
(cusip46641Q332)✕	7.4K	QoQ +13.89% (+902) YoY +61.35% (+2.8K)	All Managers (Combined)	$422.6K	0.4% ($422.6K/$115.3M)	QoQ +13.11% (+$49.0K) YoY +59.34% (+$157.4K)
AVISTA CORP(AVAcusip05379B107)	9.5K	QoQ +0.97% (+92) YoY +3.48% (+320)	All Managers (Combined)	$397.8K	0.3% ($397.8K/$115.3M)	QoQ +15.42% (+$53.2K) YoY +23.72% (+$76.3K)
(cusip47103U845)✕	7.8K	QoQ -2.92% (-234) YoY NEW(+7.8K)	All Managers (Combined)	$393.6K	0.3% ($393.6K/$115.3M)	QoQ -2.92% (-$11.9K) YoY NEW(+$393.6K)
(SCHAcusip808524607)	15.9K	QoQ -2.69% (-440) YoY -35.83% (-8.9K)	All Managers (Combined)	$372.7K	0.3% ($372.7K/$115.3M)	QoQ -11.83% (-$50.0K) YoY -69.46% (-$848.0K)
(cusip33738D309)✕	8.1K	QoQ +15.96% (+1.1K) YoY +11.14% (+811)	All Managers (Combined)	$369.4K	0.3% ($369.4K/$115.3M)	QoQ +14.48% (+$46.7K) YoY +9.79% (+$32.9K)
(cusip33740F615)✕	9.7K	QoQ +1.82% (+175) YoY NEW(+9.7K)	All Managers (Combined)	$367.3K	0.3% ($367.3K/$115.3M)	QoQ +0.52% (+$1.9K) YoY NEW(+$367.3K)
BOEING CO(BAcusip097023105)	2.1K	QoQ +40.03% (+603) YoY -31.52% (-971)	All Managers (Combined)	$359.7K	0.3% ($359.7K/$115.3M)	QoQ +34.93% (+$93.1K) YoY -39.48% (-$234.7K)
(cusip33734X838)✕	26.6K	QoQ -10.12% (-3.0K) YoY -9.83% (-2.9K)	All Managers (Combined)	$352.7K	0.3% ($352.7K/$115.3M)	QoQ -1.04% (-$3.7K) YoY -10.07% (-$39.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ -11.40% (-516) YoY +15.11% (-526)	All Managers (Combined)	$348.2K	0.3% ($348.2K/$115.3M)	QoQ -8.53% (-$32.5K) YoY -15.15% (-$62.2K)
(cusip33739Q705)✕	6.4K	QoQ +6.67% (+398) YoY +11.30% (+646)	All Managers (Combined)	$321.4K	0.3% ($321.4K/$115.3M)	QoQ +7.33% (+$22.0K) YoY +4.69% (+$14.4K)
(VOOcusip922908363)	608	QoQ -27.44% (-230) YoY NEW(+608)	All Managers (Combined)	$312.5K	0.3% ($312.5K/$115.3M)	QoQ -30.79% (-$139.1K) YoY NEW(+$312.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ -22.01% (-857) YoY -39.34% (-2.0K)	All Managers (Combined)	$297.7K	0.3% ($297.7K/$115.3M)	QoQ -16.17% (-$57.4K) YoY -34.90% (-$159.6K)
(cusip92204A876)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$292.8K	0.3% ($292.8K/$115.3M)	QoQ NEW(+$292.8K) YoY NEW(+$292.8K)
(cusip33739Q408)✕	4.8K	QoQ NEW(+4.8K) YoY +14.29% (+597)	All Managers (Combined)	$285.7K	0.2% ($285.7K/$115.3M)	QoQ NEW(+$285.7K) YoY +14.70% (+$36.6K)
MCDONALDS CORP(MCDcusip580135101)	876	QoQ NEW(+876) YoY NEW(+876)	All Managers (Combined)	$273.6K	0.2% ($273.6K/$115.3M)	QoQ NEW(+$273.6K) YoY NEW(+$273.6K)
(VIGIcusip921946810)	3.2K	QoQ NEW(+3.2K) YoY -34.73% (-1.7K)	All Managers (Combined)	$268.4K	0.2% ($268.4K/$115.3M)	QoQ NEW(+$268.4K) YoY -33.60% (-$135.8K)
(cusip464288687)✕	8.7K	QoQ +9.98% (+790) YoY NEW(+8.7K)	All Managers (Combined)	$267.4K	0.2% ($267.4K/$115.3M)	QoQ +7.50% (+$18.7K) YoY NEW(+$267.4K)
(cusip33740U679)✕	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$251.8K	0.2% ($251.8K/$115.3M)	QoQ NEW(+$251.8K) YoY NEW(+$251.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$239.4K	0.2% ($239.4K/$115.3M)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)