Columbus Macro, LLC Incresed Positions in Q4 2024

Columbus Macro, LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
110K
+ 171.22%
$26.05 - $29.17 $2.87M - $3.22M
175K $4.57M
GUNR
Flexshares Tr Morningstar Glob

ETFs
65.7K
+ 338.85%
$36.15 - $41.9 $2.38M - $2.75M
85.1K $3.1M
NUE
Nucor Corp

Basic Materials
20.6K
+ 246.31%
$115.78 - $167.74 $2.39M - $3.46M
29K $3.39M
XLV
Select Sector Spdr Fund Health

ETFs
15K
+ 416.49%
$136.28 - $154.74 $2.05M - $2.32M
18.6K $2.56M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
12.2K
+ 49.9%
$129.96 - $144.97 $1.59M - $1.77M
36.8K $5.12M
SCHG
Schwab Strategic Tr Us Large C

ETFs
67.6K
+ 3136.91%
$25.93 - $105.3 $1.75M - $7.12M
69.7K $1.94M
SCHA
Schwab Strategic Tr Us Small C

ETFs
61.4K
+ 1367.24%
$25.33 - $51.16 $1.55M - $3.14M
65.9K $1.7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
30.1K
+ 234.44%
$48.33 - $49.08 $1.45M - $1.48M
42.9K $2.08M
IEF
Ishares Barclays

ETFs
16.6K
+ 89.76%
$92.08 - $98.18 $1.52M - $1.62M
35K $3.23M
C
Citigroup Inc

Financial Services
16.5K
+ 52.31%
$61.31 - $72.5 $1.01M - $1.2M
48.1K $3.39M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
30.6K
+ 86.7%
$45.07 - $47.1 $1.38M - $1.44M
65.8K $2.98M
BLOK
Amplify ETF Tr Trnsformational

ETFs
21.6K
+ 50.25%
$36.5 - $53.22 $789K - $1.15M
64.7K $2.79M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
246K
+ 127.88%
$24.31 - $49.53 $5.99M - $12.2M
439K $10.7M
STT
State Street Corp

Financial Services
8.98K
+ 59.71%
$85.96 - $100.78 $772K - $905K
24K $2.36M
SCHC
Schwab Strategic Tr Intl Small

ETFs
37.6K
+ 59.09%
$33.93 - $38.37 $1.28M - $1.44M
101K $3.47M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
326K
+ 126.52%
$22.63 - $47.53 $7.37M - $15.5M
583K $13.2M
GILD
Gilead Sciences, Inc.

Healthcare
9K
+ 55.93%
$83.95 - $97.9 $756K - $881K
25.1K $2.32M
RVNU
Xtrackers Municipal Infrastruc

ETFs
38.1K
+ 334.39%
$25.17 - $26.23 $960K - $1M
49.5K $1.25M
TTE
Total Energies Se

Energy
13.7K
+ 56.15%
N/A
38.2K $2.62M
PAYX
Paychex Inc

Industrials
6.42K
+ 102.15%
$135.86 - $148.73 $872K - $955K
12.7K $1.78M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
21K
+ 26.7%
$50.14 - $52.56 $1.05M - $1.1M
99.6K $5.01M
CAH
Cardinal Health Inc

Healthcare
6.51K
+ 55.13%
$107.89 - $125.33 $702K - $816K
18.3K $2.17M
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
PFG
Principal Financial Group Inc

Financial Services
8.17K
+ 46.72%
$74.91 - $91.26 $612K - $746K
25.7K $1.99M
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
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
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
XLK
Technology Sector Spdr

ETFs
756
+ 13.19%
$220.26 - $241.44 $167K - $183K
6.49K $1.51M
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
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
6.91K
+ 75.32%
$26.01 - $28.19 $180K - $195K
16.1K $420K
FFIV
F5, Inc.

Technology
509
+ 46.44%
$213.56 - $263.36 $109K - $134K
1.61K $403K
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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