Columbus Macro, LLC Incresed Positions in Q4 2024

Columbus Macro, LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
883
+ 29.19%
$76.49 - $99.21 $67.5K - $87.6K
3.91K $369K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
5.05K
+ 6.9%
$49.87 - $52.46 $252K - $265K
78.2K $3.9M
SIL
Global X Silver Miners ETF

ETFs
4.16K
+ 68.99%
$31.61 - $41.98 $132K - $175K
10.2K $324K
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
ORCL
Oracle Corp

Technology
567
+ 31.4%
$165.41 - $192.43 $93.8K - $109K
2.37K $395K
MBB
Ishares Tr

ETFs
3.05K
+ 6.57%
$91.26 - $95.82 $278K - $292K
49.5K $4.53M
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
ACWI
Ishares Msci Acwi ETF

ETFs
622
+ 6.85%
$117.05 - $123.03 $72.8K - $76.5K
9.7K $1.14M
STLD
Steel Dynamics Inc

Basic Materials
544
+ 31.5%
N/A
2.27K $222K
LPX
Louisiana Pacific Corp

Industrials
587
+ 29.57%
$98.02 - $120.27 $57.5K - $70.6K
2.57K $266K
DGS
Wisdomtree Emerging Markets Sm

ETFs
2.19K
+ 17.63%
$48.87 - $53.53 $107K - $117K
14.6K $715K
IEFA
Ishares Tr

ETFs
4.02K
+ 13.04%
$70.06 - $77.43 $282K - $311K
34.9K $2.45M
PEP
Pepsico Inc

Consumer Defensive
471
+ 29.83%
$151.29 - $176.1 $71.3K - $82.9K
2.05K $311K
VGSH
Vanguard

ETFs
876
+ 6.64%
$58.02 - $58.88 $50.8K - $51.6K
14.1K $818K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
385
+ 2.85%
$41.53 - $42.95 $16K - $16.5K
13.9K $592K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.3K
+ 13.01%
$58.88 - $64.8 $76.3K - $84K
11.3K $663K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
789
+ 18.68%
$60.13 - $67.31 $47.4K - $53.1K
5.01K $304K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
372
+ 4.8%
$115.08 - $119.55 $42.8K - $44.5K
8.12K $937K
EEMV
Ishares Msci Emerging Markets

ETFs
595
+ 10.64%
$57.85 - $63.11 $34.4K - $37.6K
6.19K $358K
PAUG
Innovator U.S. Equity Power Bu

ETFs
34
+ 0.36%
$37.61 - $38.92 $1.28K - $1.32K
9.47K $364K
AMAT
Applied Materials Inc

Technology
285
+ 26.56%
$161.44 - $213.89 $46K - $61K
1.36K $220K
IJS
Ishares S&P Smallcap 600 Value

ETFs
15
+ 0.76%
$104.59 - $118.05 $1.57K - $1.77K
1.99K $215K
CMBS
Ishares Cmbs ETF

ETFs
444
+ 3.89%
$47.09 - $48.64 $20.9K - $21.6K
11.9K $559K
SCMB
Schwab Strategic Tr Mun Bd ETF
41.3K
+ 266.76%
N/A
56.8K $0
Kenvue Inc
150K
+ 203.09%
N/A
224K $0
Schwab Strategic Tr
13
+ 0.15%
N/A
8.46K $0
GLD
Spdr Gold Trust

ETFs
5
+ 0.15%
$236.59 - $257.5 $1.18K - $1.29K
3.35K $810K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
403
+ 0.99%
$21.43 - $22.55 $8.64K - $9.09K
41.1K $885K
VCIT
Vanguard Intermediate Term Cor

ETFs
217
+ 1.14%
$80.13 - $83.77 $17.4K - $18.2K
19.2K $1.54M
VEA
Vanguard Ftse Developed Market

ETFs
5.7K
+ 7.26%
$47.57 - $52.44 $271K - $299K
84.2K $4.03M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
452
+ 0.51%
$44.04 - $49.49 $19.9K - $22.4K
89.9K $3.96M
SCHR
Schwab Intermediate Term Us Tr

ETFs
46.4K
+ 52.38%
$24.19 - $50.58 $1.12M - $2.34M
135K $3.28M
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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