Columbia Asset Management Purchases in Q3 2025

Columbia Asset Management

  • $529 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
1.48K
+ 2.66%
$155.17 - $185.42 $229K - $274K
56.9K $10.6M
NVDA
Nvidia Corp

Technology
1.66K
+ 4.99%
$153.3 - $186.58 $254K - $309K
34.8K $6.5M
UNH
Unitedhealth Group Inc

Healthcare
2.88K
New
$237.77 - $353.61 $684K - $1.02M
2.88K $992K
PEP
Pepsico Inc

Consumer Defensive
4.26K
+ 16.67%
$133.81 - $152.16 $570K - $648K
29.8K $4.19M
BP
Bp PLC

Energy
3.23K
+ 2.74%
$30.25 - $35.69 $97.6K - $115K
121K $4.17M
MDT
Medtronic PLC

Healthcare
1.32K
+ 2.18%
$87.67 - $95.74 $115K - $126K
61.5K $5.86M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
6.07K
+ 21.92%
$68.24 - $73.73 $414K - $448K
33.8K $2.48M
CHDN
Churchill Downs Inc

Consumer Cyclical
5.27K
New
$95.3 - $113.75 $502K - $599K
5.27K $511K
CVX
Chevron Corp

Energy
25
+ 0.07%
$145.57 - $161.83 $3.64K - $4.05K
34.9K $5.42M
ITW
Illinois Tool Works Inc

Industrials
775
+ 8.11%
$252.31 - $269.41 $196K - $209K
10.3K $2.69M
VZ
Verizon Communications Inc

Communication Services
4.38K
+ 3.12%
$40.84 - $45.06 $179K - $197K
145K $6.36M
GD
General Dynamics Corp

Industrials
240
+ 7.18%
$293.92 - $341.0 $70.5K - $81.8K
3.58K $1.22M
IEFA
Ishares Tr

ETFs
2.23K
+ 16.46%
$81.7 - $87.53 $182K - $195K
15.7K $1.37M
TROW
Price T Rowe Group Inc

Financial Services
1.47K
+ 9.82%
$98.67 - $111.52 $145K - $164K
16.4K $1.69M
BX
Blackstone Inc.

Financial Services
1.33K
New
$152.77 - $188.68 $203K - $251K
1.33K $227K
GLD
Spdr Gold Trust

ETFs
50
+ 1.29%
$300.96 - $355.47 $15K - $17.8K
3.93K $1.4M
MPC
Marathon Petroleum Corp

Energy
1.1K
New
$158.59 - $198.69 $174K - $219K
1.1K $212K
EQNR
Equinor Asa

Energy
8.64K
New
$23.7 - $27.1 $205K - $234K
8.64K $210K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.25K
New
$91.44 - $91.77 $206K - $206K
2.25K $206K
UNP
Union Pacific Corp

Industrials
201
+ 0.86%
$214.91 - $237.16 $43.2K - $47.7K
23.5K $5.55M
NEM
Newmont Corp

Basic Materials
111
+ 1.77%
$57.35 - $85.25 $6.37K - $9.46K
6.38K $537K
GPC
Genuine Parts CO

Consumer Cyclical
485
+ 9.26%
$122.23 - $142.77 $59.3K - $69.2K
5.73K $793K
AMGN
Amgen Inc

Healthcare
273
+ 1.2%
$271.18 - $309.22 $74K - $84.4K
22.9K $6.47M
SCHW
Schwab Charles Corp

Financial Services
304
+ 1.18%
$91.03 - $98.69 $27.7K - $30K
26K $2.48M
DUK
Duke Energy Corp

Utilities
505
+ 4.4%
$116.31 - $125.93 $58.7K - $63.6K
12K $1.48M
LLY
Eli Lilly & CO

Healthcare
327
+ 4.27%
$625.65 - $812.69 $205K - $266K
7.99K $6.1M
AEP
American Electric Power CO Inc

Utilities
293
+ 3.08%
$103.26 - $115.0 $30.3K - $33.7K
9.79K $1.1M
USB
Us Bancorp \De\

Financial Services
500
+ 1.69%
$43.94 - $50.41 $22K - $25.2K
30.1K $1.46M
RIO
Rio Tinto PLC

Basic Materials
770
+ 9.66%
$57.66 - $66.01 $44.4K - $50.8K
8.74K $576K
DTE
Dte Energy CO

Utilities
1
+ 0.01%
$130.26 - $141.49 $130 - $141
11.3K $1.59M
CLX
Clorox CO

Consumer Defensive
535
+ 5.6%
$117.67 - $131.43 $63K - $70.3K
10.1K $1.24M
PSA
Public Storage

Real Estate
345
+ 6.64%
$271.94 - $298.09 $93.8K - $103K
5.54K $1.6M
SJM
J M Smucker CO

Consumer Defensive
135
+ 4.51%
$102.24 - $113.2 $13.8K - $15.3K
3.13K $339K
SO
Southern CO

Utilities
4
+ 0.03%
$90.83 - $96.0 $363 - $384
11.4K $1.08M
VBR
Vanguard Small Cap Value ETF

ETFs
65
+ 4.46%
$195.41 - $212.37 $12.7K - $13.8K
1.52K $317K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
23
+ 0.07%
$78.11 - $79.07 $1.8K - $1.82K
32.7K $2.58M
Atlanta Braves Hldgs Inc
4.21K
+ 15.32%
N/A
31.7K $0
Ge Vernova Inc
25
+ 2.63%
N/A
977 $0
Gsk PLC
606
+ 10.98%
N/A
6.12K $0
NKE
Nike, Inc.

Consumer Cyclical
1.65K
+ 1.85%
$69.24 - $79.24 $114K - $130K
90.6K $6.32M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
55
+ 11.04%
$366.54 - $479.53 $20.2K - $26.4K
553 $216K
EMR
Emerson Electric CO

Industrials
1
+ 0.01%
$128.6 - $149.63 $129 - $150
9.54K $1.25M
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.06%
$67.08 - $77.12 $134 - $154
3.26K $220K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.11%
$288.69 - $310.94 $577 - $622
1.76K $515K
UL
Unilever PLC

Consumer Defensive
20
+ 0.11%
$58.43 - $65.01 $1.17K - $1.3K
18.5K $1.09M
CMCSA
Comcast Corp

Communication Services
540
+ 3.78%
$31.41 - $36.33 $17K - $19.6K
14.8K $465K
AMT
American Tower Corp

Real Estate
145
+ 2.03%
$192.32 - $232.35 $27.9K - $33.7K
7.29K $1.4M
PG
Procter & Gamble CO

Consumer Defensive
98
+ 0.23%
$150.47 - $161.22 $14.7K - $15.8K
42.2K $6.49M
ADBE
Adobe Inc.

Technology
349
+ 2.25%
$333.65 - $392.1 $116K - $137K
15.9K $5.6M
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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