$670 Million is the total value of Column Capital Advisors, LLC's 835 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -8 | -100.0% | 0.00% | – |
| RIOT | Exit | RIOT PLATFORMS INC COMstock | $0 | – | -300 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INC SPONSORED ADRadr | $0 | – | -110 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | -400 | -100.0% | 0.00% | – | |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -3 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC COM STK CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -18 | -100.0% | 0.00% | – | |
| Exit | DIGITAL WORLD ACQUISITION CORP CLASS A COMstock | $0 | – | -25 | -100.0% | 0.00% | – | |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -51 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INC CL Astock | $0 | – | -8 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -9 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTD ORDstock | $0 | – | -7 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC COM STK CL Bstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC COM NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPstock | $0 | – | -2 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INCstock | $0 | – | -2 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -387 | -100.0% | 0.00% | – |
| TELL | Exit | TELLURIAN INC NEW COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | – | -88 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INCstock | $0 | – | -299 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INCstock | $0 | – | -152 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -174 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| UTZ | Exit | UTZ BRANDS INC COM CL Astock | $0 | – | -571 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -31 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -270 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -84 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC COM NEWstock | $0 | – | -628 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -485 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -306 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -244 | -100.0% | -0.00% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC WT EXP 063051stock | $0 | – | -4,915 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -355 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -472 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -2,362 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -278 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -1,877 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC COMstock | $0 | – | -2,900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES GLOBAL INFRASTRUCTURE ETF | 16 | Q3 2023 | 25.0% |
| ISHARES TR RUSSELL 1000 INDEX ETF | 16 | Q3 2023 | 16.5% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 9.6% |
| VANGUARD FTSE ALL-WORLD EX-US | 16 | Q3 2023 | 8.4% |
| VANGUARD S&P 500 ETF | 16 | Q3 2023 | 9.0% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 7.5% |
| VANGUARD SMALL-CAP INDEX FUND | 16 | Q3 2023 | 5.3% |
| ISHARES NATIONAL MUNI BOND ETF | 16 | Q3 2023 | 7.9% |
| ISHARES MSCI ACWI EX US | 16 | Q3 2023 | 6.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 16 | Q3 2023 | 2.3% |
View Column Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-05 |
View Column Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.