Columbus Macro, LLC Purchases in Q4 2024

Columbus Macro, LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
334K
+ 492.59%
$46.0 - $47.12 $15.4M - $15.7M
402K $18.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
197K
+ 368.83%
$64.18 - $70.42 $12.7M - $13.9M
251K $16.2M
MLPA
Global X Mlp ETF

ETFs
250K
New
$47.44 - $52.61 $11.9M - $13.2M
250K $12.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
173K
+ 1554.62%
$57.53 - $60.83 $9.97M - $10.5M
185K $10.6M
ENB
Enbridge Inc

Energy
232K
+ 532.68%
$40.4 - $43.92 $9.38M - $10.2M
276K $11.7M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
142K
+ 408.09%
N/A
177K $11M
ARCC
Ares Capital Corp

Financial Services
405K
New
$20.74 - $22.27 $8.4M - $9.02M
405K $8.87M
KMI
Kinder Morgan, Inc.

Energy
320K
New
$22.59 - $28.54 $7.23M - $9.13M
320K $8.77M
OKE
Oneok Inc

Energy
78.2K
New
$92.28 - $117.05 $7.22M - $9.15M
78.2K $7.85M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
360K
New
$19.79 - $21.6 $7.13M - $7.78M
360K $7.67M
STWD
Starwood Property Trust, Inc.

Real Estate
371K
New
$18.95 - $20.37 $7.02M - $7.55M
371K $7.02M
WMB
Williams Companies, Inc.

Energy
129K
New
$46.37 - $59.74 $6M - $7.73M
129K $7M
AM
Antero Midstream Corp

Energy
462K
New
$14.22 - $15.97 $6.57M - $7.38M
462K $6.98M
IEMG
Ishares Inc

ETFs
128K
+ 162.11%
N/A
207K $11.1M
BNL
Broadstone Net Lease, Inc.

Real Estate
395K
New
$15.86 - $18.7 $6.27M - $7.39M
395K $6.27M
WMT
Walmart Inc.

Consumer Defensive
65.5K
+ 397.28%
$79.1 - $95.7 $5.18M - $6.27M
82K $7.41M
AAPL
Apple Inc.

Technology
22.7K
+ 214.31%
$221.69 - $259.02 $5.03M - $5.88M
33.3K $8.34M
AFL
Aflac Inc

Financial Services
57.5K
+ 392.61%
$100.37 - $115.27 $5.77M - $6.62M
72.1K $7.46M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
114K
New
$50.73 - $51.08 $5.78M - $5.82M
114K $5.79M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
331K
New
$16.73 - $19.67 $5.53M - $6.51M
331K $5.73M
PH
Parker Hannifin Corp

Industrials
8.91K
+ 485.25%
$621.74 - $709.46 $5.54M - $6.32M
10.8K $6.84M
MAA
Mid America Apartment Communities Inc.

Real Estate
36.8K
+ 441.24%
$149.17 - $165.2 $5.48M - $6.07M
45.1K $6.97M
FDUS
Fidus Investment Corp

Financial Services
267K
New
$19.1 - $21.49 $5.1M - $5.74M
267K $5.61M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
316K
New
$16.4 - $17.85 $5.19M - $5.65M
316K $5.54M
QCOM
Qualcomm Inc

Technology
35.5K
+ 253.01%
$150.4 - $178.04 $5.35M - $6.33M
49.6K $7.62M
ADP
Automatic Data Processing Inc

Industrials
17.6K
+ 467.52%
$280.08 - $307.97 $4.93M - $5.42M
21.4K $6.25M
SYY
Sysco Corp

Consumer Defensive
68.1K
+ 261.53%
$73.63 - $81.77 $5.02M - $5.57M
94.2K $7.2M
GWW
W.W. Grainger, Inc.

Industrials
4.83K
+ 484.17%
$1023.06 - $1220.93 $4.94M - $5.9M
5.83K $6.15M
SCHV
Schwab Strategic Tr Us Large C

ETFs
235K
+ 1151.84%
$25.79 - $80.4 $6.05M - $18.9M
255K $6.65M
ABBV
Abb Vie Inc.

Healthcare
29.5K
+ 221.04%
$164.99 - $203.87 $4.87M - $6.02M
42.9K $7.62M
PSA
Public Storage

Real Estate
17.3K
+ 419.51%
$289.33 - $360.21 $5M - $6.23M
21.4K $6.41M
CMI
Cummins Inc

Industrials
13.6K
+ 489.51%
$324.93 - $383.42 $4.43M - $5.23M
16.4K $5.72M
HD
Home Depot, Inc.

Consumer Cyclical
12.3K
+ 483.12%
$385.02 - $431.37 $4.74M - $5.31M
14.9K $5.78M
BAR
Granite Shares Gold Trust

ETFs
184K
+ 173.35%
$25.3 - $27.51 $4.64M - $5.05M
289K $7.49M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
47.6K
+ 73.03%
$100.24 - $101.35 $4.77M - $4.83M
113K $11.3M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
246K
+ 219.84%
$19.47 - $20.95 $4.79M - $5.15M
358K $6.98M
MSFT
Microsoft Corp

Technology
11K
+ 328.61%
$406.35 - $454.46 $4.49M - $5.02M
14.4K $6.07M
LMT
Lockheed Martin Corp

Industrials
9.71K
+ 493.85%
$479.66 - $614.62 $4.66M - $5.97M
11.7K $5.67M
BXSL
Blackstone Secured Lending Fund

Financial Services
140K
New
$29.25 - $33.27 $4.08M - $4.64M
140K $4.51M
KMB
Kimberly Clark Corp

Consumer Defensive
35.3K
+ 234.32%
$130.37 - $146.09 $4.6M - $5.15M
50.3K $6.6M
IVV
Ishares Core S&P 500 ETF

ETFs
7.07K
+ 30.38%
$570.51 - $610.59 $4.03M - $4.32M
30.3K $17.9M
SYK
Stryker Corp

Healthcare
12K
+ 474.25%
$345.14 - $392.15 $4.13M - $4.69M
14.5K $5.22M
SPIB
Spdr Portfolio Intermediate Te

ETFs
131K
+ 630.56%
$32.65 - $33.68 $4.27M - $4.41M
152K $4.97M
CTAS
Cintas Corp

Industrials
23.9K
+ 486.59%
$182.7 - $226.47 $4.37M - $5.42M
28.8K $5.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
48.4K
+ 176.78%
$88.59 - $94.57 $4.29M - $4.58M
75.8K $6.73M
SPGI
S&P Global Inc.

Financial Services
8.49K
+ 490.13%
$480.36 - $529.17 $4.08M - $4.49M
10.2K $5.09M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
480K
New
$7.8 - $9.54 $3.74M - $4.58M
480K $4.18M
MSI
Motorola Solutions, Inc.

Technology
8.75K
+ 357.65%
$449.08 - $504.6 $3.93M - $4.41M
11.2K $5.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
21.9K
New
$183.23 - $199.79 $4.01M - $4.37M
21.9K $4.05M
Activity Summary
Buys All Purchases 176 New Holdings 40 Increased Positions 136 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
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