Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

$574 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Drug Manufacturers—General \| Healthcare MRK JNJ LLY ABBV AMGN PFE AZN GSK 10 stocks	$55,843 9.93% of portfolio	3	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$55,018 9.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$51,787 9.21% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services ERIE 1 stocks	$40,506 7.2% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs QQXT SPY VIG VB VUG VO VXUS IWR 22 stocks	$39,270 6.98% of portfolio	11	1	2	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM INTC MCHP MU TXN 7 stocks	$22,367 3.98% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$21,812 3.88% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP PYPL MA 4 stocks	$20,872 3.71% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$18,147 3.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$17,723 3.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$14,986 2.66% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP SHEL NFG 4 stocks	$12,761 2.27% of portfolio	2	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$11,934 2.12% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST WMT 3 stocks	$11,740 2.09% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL CLX CL KMB 5 stocks	$11,472 2.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$10,328 1.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$9,835 1.75% of portfolio	3	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$9,129 1.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$7,427 1.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$7,260 1.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$7,091 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$6,961 1.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$6,727 1.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO JNPR 2 stocks	$6,264 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX 2 stocks	$6,153 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$5,980 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW BGRY EMR ETN CMI 5 stocks	$5,667 1.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$5,605 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DTE DUK SO AEP ED NEE 6 stocks	$5,554 0.99% of portfolio	4	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BLK TROW BX SWKH 5 stocks	$4,230 0.75% of portfolio	3	2	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC UBS 3 stocks	$3,164 0.56% of portfolio	1	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM 2 stocks	$2,799 0.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD BA 2 stocks	$2,721 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS 2 stocks	$2,715 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML LRCX 2 stocks	$2,643 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB CMA 2 stocks	$2,255 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW OLED 2 stocks	$2,205 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU TJX 2 stocks	$2,142 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$2,102 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA 1 stocks	$1,962 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$1,938 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI CVS UNH 3 stocks	$1,876 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD 2 stocks	$1,778 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical SEE 1 stocks	$1,759 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC 2 stocks	$1,627 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,506 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$1,438 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,426 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$1,319 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR MAS 2 stocks	$1,315 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,145 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE 1 stocks	$963 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL ULH 2 stocks	$831 0.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare MTD WAT 2 stocks	$816 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$740 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU DDOG 2 stocks	$725 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology STX HPQ 2 stocks	$672 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$651 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$551 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$518 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$499 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$480 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical YETI 1 stocks	$413 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$364 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN 1 stocks	$320 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$307 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$294 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$247 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$234 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials NEM 1 stocks	$221 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$208 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$205 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts

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Columbia Asset Management Portfolio Holdings by Sector

Columbia Asset Management

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