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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GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:15.3K

Value:$232.4K

% of Portfolio:0.2% ($232.4K/$115.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.5K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$115.3M)

33740F342

Shares:10.1K

Value:$222.8K

% of Portfolio:0.2% ($222.8K/$115.3M)

33740F599

Shares:5.2K

Value:$219.6K

% of Portfolio:0.2% ($219.6K/$115.3M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.3K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$115.3M)

Primoris Services Corp

PRIM|74164F103

Shares:3.7K

Value:$210.8K

% of Portfolio:0.2% ($210.8K/$115.3M)

922908629

VO|922908629

Shares:793

Value:$205.1K

% of Portfolio:0.2% ($205.1K/$115.3M)

46138E511

Shares:14.7K

Value:$164.5K

% of Portfolio:0.1% ($164.5K/$115.3M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:10.8K

Value:$89.0K

% of Portfolio:0.1% ($89.0K/$115.3M)

Humacyte, Inc.

HUMA|44486Q103

Shares:15.7K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$115.3M)

BioAtla, Inc.

BCAB|09077B104

Shares:26.1K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$115.3M)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:36.5K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$115.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	15.3K	QoQ +3.25% (+484) YoY NEW(+15.3K)	All Managers (Combined)	$232.4K	0.2% ($232.4K/$115.3M)	QoQ +3.12% (+$7.0K) YoY NEW(+$232.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.5K	QoQ -0.95% (-14) YoY NEW(+1.5K)	All Managers (Combined)	$225.0K	0.2% ($225.0K/$115.3M)	QoQ -19.08% (-$53.1K) YoY NEW(+$225.0K)
(cusip33740F342)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$222.8K	0.2% ($222.8K/$115.3M)	QoQ NEW(+$222.8K) YoY NEW(+$222.8K)
(cusip33740F599)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$219.6K	0.2% ($219.6K/$115.3M)	QoQ NEW(+$219.6K) YoY NEW(+$219.6K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.3K	QoQ NEW(+1.3K) YoY -14.82% (-220)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$115.3M)	QoQ NEW(+$217.7K) YoY -44.66% (-$175.7K)
Primoris Services Corp(PRIMcusip74164F103)	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$210.8K	0.2% ($210.8K/$115.3M)	QoQ -24.85% (-$69.7K) YoY NEW(+$210.8K)
(VOcusip922908629)	793	QoQ -58.50% (-1.1K) YoY -71.55% (-2.0K)	All Managers (Combined)	$205.1K	0.2% ($205.1K/$115.3M)	QoQ -59.36% (-$299.7K) YoY -70.55% (-$491.5K)
(cusip46138E511)✕	14.7K	QoQ +1.20% (-175) YoY +2.81% (-402)	All Managers (Combined)	$164.5K	0.1% ($164.5K/$115.3M)	QoQ -1.51% (-$2.5K) YoY -2.89% (-$4.9K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$89.0K	0.1% ($89.0K/$115.3M)	QoQ NEW(+$89.0K) YoY NEW(+$89.0K)
Humacyte, Inc.(HUMAcusip44486Q103)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$115.3M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
BioAtla, Inc.(BCABcusip09077B104)	26.1K	QoQ 0.00% (-0) YoY NEW(+26.1K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$115.3M)	QoQ -41.34% (-$6.4K) YoY NEW(+$9.0K)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	36.5K	QoQ +122.47% (-20.1K) YoY +134.39% (-20.9K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$115.3M)	QoQ -18.64% (-$1.6K) YoY -70.77% (-$17.4K)