Columbus Macro, LLC New Holdings in Q4 2024

Columbus Macro, LLC

  • $693 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MLPA
Global X Mlp ETF

ETFs
250K
New
$47.44 - $52.61 $11.9M - $13.2M
250K $12.4M
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
BNL
Broadstone Net Lease, Inc.

Real Estate
395K
New
$15.86 - $18.7 $6.27M - $7.39M
395K $6.27M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
114K
New
$50.73 - $51.08 $5.78M - $5.82M
114K $5.79M
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
BXSL
Blackstone Secured Lending Fund

Financial Services
140K
New
$29.25 - $33.27 $4.08M - $4.64M
140K $4.51M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
480K
New
$7.8 - $9.54 $3.74M - $4.58M
480K $4.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
21.9K
New
$183.23 - $199.79 $4.01M - $4.37M
21.9K $4.05M
IWF
Ishares Russell 1000 Gr ETF

ETFs
8.52K
New
$370.24 - $418.94 $3.15M - $3.57M
8.52K $3.42M
VICI
Vici Properties Inc.

Real Estate
115K
New
$28.27 - $33.19 $3.25M - $3.82M
115K $3.36M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
102K
New
$30.58 - $33.39 $3.11M - $3.4M
102K $3.19M
AGZ
Ishares Agency Bond ETF

ETFs
16.9K
New
$107.68 - $110.37 $1.82M - $1.87M
16.9K $1.83M
BMO
Bank Of Montreal

Financial Services
18.5K
New
$89.75 - $103.39 $1.66M - $1.91M
18.5K $1.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
24.2K
New
$72.97 - $96.75 $1.77M - $2.34M
24.2K $1.8M
IAU
Ishares Gold Trust

ETFs
35.2K
New
$48.37 - $52.65 $1.7M - $1.85M
35.2K $1.74M
IGRO
Ishares Tr International Divid

ETFs
24.2K
New
$67.76 - $74.48 $1.64M - $1.8M
24.2K $1.64M
IWR
Ishares Russell Mid Cap ETF

ETFs
17.8K
New
$87.25 - $95.52 $1.56M - $1.7M
17.8K $1.58M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
45.7K
New
$26.38 - $35.44 $1.21M - $1.62M
45.7K $1.21M
EWA
Ishares Msci Australia ETF

ETFs
45.2K
New
$23.77 - $26.95 $1.07M - $1.22M
45.2K $1.08M
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
SJM
J M Smucker CO

Consumer Defensive
2.36K
New
$106.92 - $121.75 $252K - $287K
2.36K $259K
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
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
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
207K
New
N/A
207K $0
Blackrock Inc
5.16K
New
N/A
5.16K $0
Annaly Capital Management In
345K
New
N/A
345K $0
Ishares Bitcoin Trust ETF
5.45K
New
N/A
5.45K $0
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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