Columbia Asset Management Purchases in Q2 2025

Columbia Asset Management

  • $504 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.85K
+ 5.91%
$94.31 - $157.99 $175K - $292K
33.2K $5.24M
GOOGL
Alphabet Inc.

Communication Services
261
+ 0.32%
$144.7 - $178.6 $37.8K - $46.6K
80.6K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
500
+ 3.47%
$496.48 - $617.85 $248K - $309K
14.9K $9.21M
NKE
Nike, Inc.

Consumer Cyclical
4.13K
+ 4.86%
$53.27 - $72.04 $220K - $297K
89K $6.32M
VUG
Vanguard Growth ETF

ETFs
77
+ 1.22%
$329.49 - $438.4 $25.4K - $33.8K
6.39K $2.8M
GLW
Corning Inc

Technology
2.5K
+ 6.09%
$39.07 - $52.59 $97.7K - $131K
43.5K $2.29M
ASML
Asml Holding Nv

Technology
53
+ 2.02%
$595.37 - $815.24 $31.6K - $43.2K
2.68K $2.15M
GS
Goldman Sachs Group Inc

Financial Services
111
+ 5.73%
$462.22 - $707.75 $51.3K - $78.6K
2.05K $1.45M
HON
Honeywell International Inc

Industrials
275
+ 2.07%
$182.86 - $232.88 $50.3K - $64K
13.6K $3.16M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
435
+ 11.52%
$171.4 - $227.1 $74.6K - $98.8K
4.21K $956K
MAR
Marriott International Inc

Consumer Cyclical
825
New
$211.12 - $274.14 $174K - $226K
825 $225K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
498
New
$421.16 - $509.5 $210K - $254K
498 $221K
DUOL
Duolingo, Inc.

Technology
535
New
$292.88 - $540.68 $157K - $289K
535 $219K
MDT
Medtronic PLC

Healthcare
4.13K
+ 7.36%
$80.68 - $88.86 $333K - $367K
60.2K $5.25M
OLED
Universal Display Corp Pa

Technology
1.31K
New
$106.6 - $161.02 $139K - $211K
1.31K $202K
TJX
Tjx Companies Inc

Consumer Cyclical
1.5K
+ 16.12%
$119.13 - $135.03 $179K - $203K
10.8K $1.33M
PFE
Pfizer Inc

Healthcare
16K
+ 9.37%
$21.59 - $24.84 $345K - $396K
186K $4.51M
ADBE
Adobe Inc.

Technology
305
+ 2.0%
$340.0 - $420.68 $104K - $128K
15.5K $6.01M
GD
General Dynamics Corp

Industrials
343
+ 11.43%
$247.68 - $291.66 $85K - $100K
3.34K $975K
ITW
Illinois Tool Works Inc

Industrials
651
+ 7.31%
$218.41 - $252.43 $142K - $164K
9.56K $2.36M
SONY
Sony Group Corp

Technology
2.95K
+ 2.78%
$21.24 - $26.88 $62.7K - $79.3K
109K $2.84M
TGT
Target Corp

Consumer Defensive
3.54K
+ 9.64%
$88.76 - $105.77 $314K - $374K
40.2K $3.97M
TROW
Price T Rowe Group Inc

Financial Services
480
+ 3.31%
$80.27 - $98.06 $38.5K - $47.1K
15K $1.44M
IEFA
Ishares Tr

ETFs
37
+ 0.27%
$67.83 - $84.09 $2.51K - $3.11K
13.5K $1.13M
UL
Unilever PLC

Consumer Defensive
1.1K
+ 6.35%
$57.9 - $65.43 $63.7K - $72K
18.4K $1.13M
WMT
Walmart Inc.

Consumer Defensive
4
+ 0.04%
$81.79 - $99.98 $327 - $400
8.96K $876K
NEM
Newmont Corp

Basic Materials
401
+ 6.83%
$44.18 - $59.46 $17.7K - $23.8K
6.27K $365K
RIO
Rio Tinto PLC

Basic Materials
1.5K
+ 23.25%
$52.32 - $62.75 $78.6K - $94.3K
7.97K $464K
GPC
Genuine Parts CO

Consumer Cyclical
515
+ 10.9%
$105.54 - $129.09 $54.4K - $66.5K
5.24K $635K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
41
+ 0.29%
$39.89 - $49.46 $1.64K - $2.03K
14.4K $713K
AMT
American Tower Corp

Real Estate
165
+ 2.36%
$203.96 - $228.19 $33.7K - $37.7K
7.15K $1.58M
VT
Vanguard Total World Stk Index

ETFs
145
+ 7.27%
$103.16 - $128.52 $15K - $18.6K
2.14K $275K
CTVA
Corteva, Inc.

Basic Materials
2
+ 0.06%
$55.52 - $74.53 $111 - $149
3.26K $242K
CMCSA
Comcast Corp

Communication Services
1.35K
+ 10.43%
$32.84 - $36.72 $44.3K - $49.6K
14.3K $509K
PSA
Public Storage

Real Estate
203
+ 4.06%
$266.31 - $309.77 $54.1K - $62.9K
5.2K $1.52M
SJM
J M Smucker CO

Consumer Defensive
738
+ 32.7%
$94.41 - $118.52 $69.7K - $87.5K
3K $294K
VBR
Vanguard Small Cap Value ETF

ETFs
50
+ 3.55%
$162.76 - $195.77 $8.14K - $9.79K
1.46K $284K
UNP
Union Pacific Corp

Industrials
690
+ 3.05%
$208.27 - $238.46 $144K - $165K
23.3K $5.36M
CLX
Clorox CO

Consumer Defensive
1.87K
+ 24.27%
$118.01 - $148.69 $220K - $277K
9.55K $1.15M
Atlanta Braves Hldgs Inc
7.7K
+ 38.94%
N/A
27.5K $0
Ge Vernova Inc
28
+ 3.03%
N/A
952 $0
Siriusxm Holdings Inc
3.1K
+ 33.77%
N/A
12.3K $0
SO
Southern CO

Utilities
4
+ 0.03%
$84.91 - $92.56 $340 - $370
11.4K $1.05M
MO
Altria Group, Inc.

Consumer Defensive
255
+ 1.91%
$55.56 - $60.91 $14.2K - $15.5K
13.6K $798K
FDX
Fedex Corp

Industrials
1
+ 0.08%
$198.07 - $245.17 $198 - $245
1.33K $301K
CB
Chubb LTD

Financial Services
48
+ 1.37%
$274.32 - $302.46 $13.2K - $14.5K
3.55K $1.03M
AEP
American Electric Power CO Inc

Utilities
2
+ 0.02%
$98.59 - $109.11 $197 - $218
9.5K $985K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
10.6K
+ 1400.0%
$87.84 - $1441.89 $928K - $15.2M
11.3K $1.02M
VZ
Verizon Communications Inc

Communication Services
4.92K
+ 3.63%
$41.67 - $45.62 $205K - $224K
140K $6.07M
Activity Summary
Buys All Purchases 57 New Holdings 4 Increased Positions 53 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 1 Puts 0
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