Columbus Macro, LLC Purchases in Q4 2024

Columbus Macro, LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
3.89K
+ 48.98%
$172.48 - $221.95 $671K - $863K
11.8K $2.22M
T
At&T Inc.

Communication Services
32.8K
+ 52.68%
$21.22 - $23.88 $695K - $783K
95K $2.16M
XOM
Exxon Mobil Corp

Energy
8.54K
+ 62.01%
$105.51 - $125.37 $901K - $1.07M
22.3K $2.4M
MMM
3 M CO

Industrials
6.53K
+ 54.08%
$124.74 - $137.12 $814K - $895K
18.6K $2.4M
SO
Southern CO

Utilities
10.1K
+ 83.95%
$81.5 - $94.15 $822K - $950K
22.1K $1.82M
JNJ
Johnson & Johnson

Healthcare
6.12K
+ 58.95%
$143.34 - $165.86 $877K - $1.02M
16.5K $2.39M
UL
Unilever PLC

Consumer Defensive
15.7K
+ 58.51%
$56.7 - $64.64 $893K - $1.02M
42.7K $2.42M
AZN
Astrazeneca PLC

Healthcare
12.5K
+ 61.54%
$63.2 - $79.58 $787K - $991K
32.7K $2.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
752
+ 5.52%
$521.84 - $558.82 $392K - $420K
14.4K $7.75M
IVE
Ishares S&P 500 Value ETF

ETFs
3.08K
+ 42.76%
$189.5 - $206.17 $583K - $634K
10.3K $1.96M
GD
General Dynamics Corp

Industrials
2.48K
+ 54.56%
$260.28 - $314.03 $645K - $778K
7.02K $1.85M
OMC
Omnicom Group Inc.

Communication Services
8.26K
+ 52.75%
$85.82 - $105.47 $709K - $871K
23.9K $2.06M
GIS
General Mills Inc

Consumer Defensive
9.37K
+ 57.32%
$62.78 - $74.62 $588K - $699K
25.7K $1.64M
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.43K
+ 47.4%
$176.42 - $186.91 $428K - $453K
7.54K $1.34M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
14.5K
+ 26.48%
$37.33 - $40.39 $542K - $587K
69.4K $2.6M
HYLB
Xtrackers Usd High Yield Corp

ETFs
8.94K
New
$35.95 - $36.76 $321K - $329K
8.94K $322K
EMR
Emerson Electric CO

Industrials
2.45K
New
$108.13 - $134.33 $265K - $330K
2.45K $304K
ARB
Altshares Tr Merger Arbitrage

Industrials
11K
+ 77.41%
$27.27 - $28.14 $299K - $309K
25.1K $692K
VB
Vanguard Small Cap ETF

ETFs
1.06K
+ 11.42%
$233.76 - $261.58 $248K - $278K
10.4K $2.49M
VT
Vanguard Total World Stk Index

ETFs
2.84K
+ 11.55%
$117.09 - $123.07 $332K - $349K
27.4K $3.22M
SJM
J M Smucker CO

Consumer Defensive
2.36K
New
$106.92 - $121.75 $252K - $287K
2.36K $259K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.29K
+ 34.82%
$77.86 - $79.27 $256K - $261K
12.7K $994K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.3K
+ 32.74%
$51.33 - $53.74 $272K - $285K
21.5K $1.11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
459
New
$481.22 - $538.17 $221K - $247K
459 $234K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
326
New
$701.85 - $1046.91 $229K - $341K
326 $232K
HUM
Humana Inc

Healthcare
877
New
$233.89 - $304.18 $205K - $267K
877 $222K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.52K
New
$81.39 - $94.14 $205K - $237K
2.52K $215K
XLK
Technology Sector Spdr

ETFs
756
+ 13.19%
$220.26 - $241.44 $167K - $183K
6.49K $1.51M
MCK
Mckesson Corp

Healthcare
366
New
$482.27 - $628.5 $177K - $230K
366 $208K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
9.19K
New
$21.42 - $22.58 $197K - $208K
9.19K $196K
SLV
I Shares Silver Trust

ETFs
8.69K
+ 42.47%
$26.33 - $31.74 $229K - $276K
29.2K $767K
GOOGL
Alphabet Inc.

Communication Services
632
+ 27.94%
$161.86 - $196.66 $102K - $124K
2.89K $547K
JPM
Jpmorgan Chase & CO

Financial Services
509
+ 31.04%
$205.18 - $250.29 $104K - $127K
2.15K $515K
FFIV
F5, Inc.

Technology
509
+ 46.44%
$213.56 - $263.36 $109K - $134K
1.61K $403K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
6.91K
+ 75.32%
$26.01 - $28.19 $180K - $195K
16.1K $420K
FTNT
Fortinet, Inc.

Technology
883
+ 29.19%
$76.49 - $99.21 $67.5K - $87.6K
3.91K $369K
SIL
Global X Silver Miners ETF

ETFs
4.16K
+ 68.99%
$31.61 - $41.98 $132K - $175K
10.2K $324K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.05K
+ 6.9%
$49.87 - $52.46 $252K - $265K
78.2K $3.9M
CVX
Chevron Corp

Energy
724
+ 49.25%
$141.15 - $162.53 $102K - $118K
2.19K $317K
BK
Bank Of New York Mellon Corp

Financial Services
1.09K
+ 36.46%
$70.82 - $81.87 $77K - $89K
4.07K $312K
EBAY
Ebay Inc

Consumer Cyclical
1.72K
+ 55.83%
$57.51 - $67.17 $99.1K - $116K
4.81K $297K
MBB
Ishares Tr

ETFs
3.05K
+ 6.57%
$91.26 - $95.82 $278K - $292K
49.5K $4.53M
ORCL
Oracle Corp

Technology
567
+ 31.4%
$165.41 - $192.43 $93.8K - $109K
2.37K $395K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2.3K
+ 6.47%
$47.58 - $48.56 $109K - $112K
37.8K $1.81M
EOG
Eog Resources Inc

Energy
610
+ 33.85%
$118.22 - $136.54 $72.1K - $83.3K
2.41K $295K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
948
+ 28.41%
$81.68 - $82.93 $77.4K - $78.6K
4.29K $351K
ACWI
Ishares Msci Acwi ETF

ETFs
622
+ 6.85%
$117.05 - $123.03 $72.8K - $76.5K
9.7K $1.14M
LPX
Louisiana Pacific Corp

Industrials
587
+ 29.57%
$98.02 - $120.27 $57.5K - $70.6K
2.57K $266K
STLD
Steel Dynamics Inc

Basic Materials
544
+ 31.5%
N/A
2.27K $222K
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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