Columbus Macro, LLC Purchases in Q1 2025

Columbus Macro, LLC

  • $723 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
167K
New
$35.7 - $38.33 $5.96M - $6.39M
167K $6.35M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
153K
+ 149.97%
$31.25 - $34.24 $4.77M - $5.22M
254K $8.68M
MDT
Medtronic PLC

Healthcare
58.5K
New
$79.84 - $94.5 $4.67M - $5.53M
58.5K $5.26M
JNJ
Johnson & Johnson

Healthcare
17.4K
+ 105.34%
$142.06 - $167.7 $2.47M - $2.91M
33.9K $5.62M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
120K
+ 33.4%
$19.04 - $20.15 $2.28M - $2.41M
477K $9.09M
VEU
Vanguard Ftse All World Ex Us

ETFs
33.1K
New
$56.51 - $62.98 $1.87M - $2.08M
33.1K $2.02M
AM
Antero Midstream Corp

Energy
33.8K
+ 7.31%
$15.47 - $18.04 $523K - $610K
496K $8.93M
IDEV
Ishares Core Msci Intl Develop

ETFs
12.2K
+ 4.88%
$63.77 - $71.36 $780K - $873K
263K $18.1M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
31.8K
New
$46.83 - $56.05 $1.49M - $1.78M
31.8K $1.71M
BAR
Granite Shares Gold Trust

ETFs
5.45K
+ 1.88%
$26.01 - $30.84 $142K - $168K
295K $9.09M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
12.8K
New
$119.84 - $136.1 $1.53M - $1.74M
12.8K $1.54M
EFV
Msci Eafe Value ETF

ETFs
23.7K
New
$51.88 - $60.73 $1.23M - $1.44M
23.7K $1.4M
WMB
Williams Companies, Inc.

Energy
9.76K
+ 7.54%
$54.02 - $61.09 $527K - $596K
139K $8.32M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
25.4K
+ 6.32%
$46.0 - $46.83 $1.17M - $1.19M
427K $19.8M
LHX
L3 Harris Technologies, Inc.

Industrials
5.69K
+ 32.31%
$194.65 - $222.86 $1.11M - $1.27M
23.3K $4.88M
AMGN
Amgen Inc

Healthcare
395
+ 2.06%
$258.59 - $327.36 $102K - $129K
19.6K $6.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
20.6K
+ 18.12%
$50.87 - $51.09 $1.05M - $1.05M
135K $6.87M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
29.2K
+ 8.12%
$20.96 - $23.51 $612K - $687K
389K $8.71M
KMI
Kinder Morgan, Inc.

Energy
23.5K
+ 7.35%
$26.1 - $31.22 $614K - $734K
343K $9.8M
BNL
Broadstone Net Lease, Inc.

Real Estate
30K
+ 7.59%
$15.2 - $17.25 $456K - $517K
425K $7.25M
MAA
Mid America Apartment Communities Inc.

Real Estate
2.28K
+ 5.05%
$146.9 - $170.92 $335K - $389K
47.4K $7.94M
WTMF
Wisdomtree Tr Managed Futures

ETFs
26.1K
New
$33.94 - $35.62 $886K - $929K
26.1K $895K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
13.3K
+ 7.51%
N/A
190K $11.9M
CTAS
Cintas Corp

Industrials
713
+ 2.47%
$182.09 - $208.14 $130K - $148K
29.5K $6.07M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15.7K
+ 8.51%
$56.17 - $59.71 $882K - $938K
200K $11.4M
VICI
Vici Properties Inc.

Real Estate
8.97K
+ 7.8%
$28.21 - $32.68 $253K - $293K
124K $4.04M
KMB
Kimberly Clark Corp

Consumer Defensive
841
+ 1.67%
$124.46 - $147.4 $105K - $124K
51.2K $7.28M
XLC
Select Sector Spdr Tr Communic

ETFs
7.09K
New
$94.84 - $105.31 $672K - $747K
7.09K $678K
NUE
Nucor Corp

Basic Materials
4.67K
+ 16.1%
$114.48 - $142.52 $535K - $666K
33.7K $4.06M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.79K
+ 12.72%
$182.82 - $196.21 $509K - $546K
24.7K $4.6M
OKE
Oneok Inc

Energy
5.9K
+ 7.54%
$89.57 - $109.85 $528K - $648K
84.1K $8.35M
ADP
Automatic Data Processing Inc

Industrials
528
+ 2.47%
$286.85 - $318.64 $151K - $168K
21.9K $6.68M
MBB
Ishares Tr

ETFs
3.12K
+ 6.3%
$90.37 - $94.08 $282K - $293K
52.6K $4.93M
KLAC
Kla Corp

Technology
155
+ 2.72%
$636.62 - $777.63 $98.7K - $121K
5.84K $3.97M
BXSL
Blackstone Secured Lending Fund

Financial Services
10.9K
+ 7.78%
$31.3 - $34.5 $340K - $375K
150K $4.87M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
2.59K
+ 2.19%
$59.63 - $64.37 $155K - $167K
121K $7.59M
IAU
Ishares Gold Trust

ETFs
200
+ 0.57%
$49.74 - $58.96 $9.95K - $11.8K
35.4K $2.09M
CMBS
Ishares Cmbs ETF

ETFs
6.78K
+ 57.18%
$47.16 - $48.21 $320K - $327K
18.6K $895K
PSA
Public Storage

Real Estate
1.13K
+ 5.27%
$288.99 - $313.98 $326K - $354K
22.5K $6.74M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
71
+ 0.06%
$100.59 - $103.47 $7.14K - $7.35K
113K $11.7M
BLOK
Amplify ETF Tr Trnsformational

ETFs
18.5K
+ 28.62%
$37.03 - $49.3 $685K - $912K
83.2K $3.11M
SPTL
Spdr Portfolio Long Term Treas

ETFs
5.78K
+ 3.31%
$25.54 - $27.64 $148K - $160K
180K $4.88M
AZN
Astrazeneca PLC

Healthcare
83
+ 0.25%
$65.37 - $77.96 $5.43K - $6.47K
32.8K $2.41M
FDUS
Fidus Investment Corp

Financial Services
20.7K
+ 7.77%
$20.39 - $23.37 $423K - $484K
288K $5.86M
SPGI
S&P Global Inc.

Financial Services
249
+ 2.44%
$478.26 - $543.77 $119K - $135K
10.5K $5.32M
SO
Southern CO

Utilities
1
+ 0.0%
$80.96 - $92.96 $81 - $93
22.1K $2.03M
CTVA
Corteva, Inc.

Basic Materials
3.32K
New
$55.94 - $66.15 $186K - $219K
3.32K $208K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
840
+ 1.62%
$110.75 - $119.78 $93K - $101K
52.6K $6.12M
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.68K
+ 2.43%
$32.5 - $33.3 $120K - $123K
155K $5.16M
Activity Summary
Buys All Purchases 102 New Holdings 9 Increased Positions 93 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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