Columbus Macro, LLC Reduced Holdings in Q1 2025

Columbus Macro, LLC

  • $723 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SUB
Ishares Short Term National Mu

ETFs
-10
- 0.52%
$105.3 - $106.24 $1.05K - $1.06K
1.9K $200K
Annaly Capital Management In
-7.32K
- 2.12%
N/A
337K $0
Schwab Strategic Tr
-130
- 1.54%
N/A
8.33K $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-43
- 1.14%
$57.44 - $59.4 $2.47K - $2.55K
3.74K $221K
EOG
Eog Resources Inc

Energy
-88
- 3.65%
$120.54 - $138.05 $10.6K - $12.1K
2.32K $298K
IXUS
Ishares Tr

ETFs
-387
- 4.27%
$65.06 - $72.31 $25.2K - $28K
8.67K $605K
HUM
Humana Inc

Healthcare
-8
- 0.91%
$249.11 - $303.11 $1.99K - $2.42K
869 $229K
SJM
J M Smucker CO

Consumer Defensive
-96
- 4.08%
$100.41 - $118.41 $9.64K - $11.4K
2.26K $267K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-258
- 1.2%
$50.82 - $52.7 $13.1K - $13.6K
21.2K $1.11M
BK
Bank Of New York Mellon Corp

Financial Services
-166
- 4.08%
$75.42 - $88.95 $12.5K - $14.8K
3.9K $327K
MCK
Mckesson Corp

Healthcare
-17
- 4.64%
$566.21 - $672.99 $9.63K - $11.4K
349 $234K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-3.6K
- 0.82%
$24.29 - $24.65 $87.3K - $88.6K
435K $10.7M
CVX
Chevron Corp

Energy
-85
- 3.87%
$146.71 - $167.97 $12.5K - $14.3K
2.11K $352K
ARCC
Ares Capital Corp

Financial Services
-3.29K
- 0.81%
$21.28 - $23.81 $70K - $78.4K
402K $8.91M
CSCO
Cisco Systems, Inc.

Technology
-979
- 1.85%
$58.74 - $64.87 $57.5K - $63.5K
51.8K $3.2M
AFL
Aflac Inc

Financial Services
-4.29K
- 5.95%
$100.99 - $111.19 $433K - $477K
67.8K $7.54M
STWD
Starwood Property Trust, Inc.

Real Estate
-11.2K
- 3.03%
$18.41 - $20.53 $207K - $230K
359K $7.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-175
- 0.19%
$42.5 - $46.71 $7.44K - $8.17K
89.8K $4.07M
SLV
I Shares Silver Trust

ETFs
-827
- 2.84%
$26.93 - $31.32 $22.3K - $25.9K
28.3K $877K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.89K
- 1.11%
$25.69 - $26.89 $48.5K - $50.8K
168K $4.51M
UL
Unilever PLC

Consumer Defensive
-74
- 0.17%
$54.72 - $60.29 $4.05K - $4.46K
42.6K $2.54M
GLD
Spdr Gold Trust

ETFs
-104
- 3.11%
$243.19 - $288.14 $25.3K - $30K
3.24K $934K
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-1.2K
- 1.73%
$37.06 - $41.11 $44.6K - $49.5K
68.2K $2.72M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.79K
- 0.82%
$22.46 - $23.26 $108K - $111K
579K $13.4M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-1.92K
- 1.77%
$41.61 - $44.72 $79.8K - $85.7K
106K $4.64M
PFG
Principal Financial Group Inc

Financial Services
-213
- 0.83%
$76.34 - $89.04 $16.3K - $19K
25.4K $2.15M
PAYX
Paychex Inc

Industrials
-11
- 0.09%
$136.06 - $154.52 $1.5K - $1.7K
12.7K $1.96M
MMM
3 M CO

Industrials
-654
- 3.52%
$129.7 - $155.12 $84.8K - $101K
17.9K $2.63M
XOM
Exxon Mobil Corp

Energy
-13
- 0.06%
$105.44 - $118.93 $1.37K - $1.55K
22.3K $2.65M
CAH
Cardinal Health Inc

Healthcare
-493
- 2.69%
$118.02 - $137.77 $58.2K - $67.9K
17.8K $2.46M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-513
- 0.68%
$87.68 - $94.52 $45K - $48.5K
75.2K $7.05M
GILD
Gilead Sciences, Inc.

Healthcare
-1.09K
- 4.32%
$89.14 - $117.41 $96.7K - $127K
24K $2.69M
T
At&T Inc.

Communication Services
-3.55K
- 3.73%
$21.56 - $28.28 $76.4K - $100K
91.4K $2.59M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
-3.93K
- 0.94%
$24.1 - $27.73 $94.6K - $109K
415K $11.3M
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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