| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Hippo Holdings Inc | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| OPK | Exit | Opko Health Inc | $0 | – | -14,000 | -100.0% | -0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -10,750 | -100.0% | -0.02% | – |
| CIK | Exit | Cr Suisse Asset Mgmt Fd | $0 | – | -40,000 | -100.0% | -0.03% | – |
| UWMC | Exit | UWM Holdings Corp | $0 | – | -24,000 | -100.0% | -0.03% | – |
| MJ | Exit | ETF MG Alternative Harvestetfmg altr hrvst | $0 | – | -13,606 | -100.0% | -0.03% | – |
| MEC | Exit | Mayville Engineering Co Inc | $0 | – | -12,760 | -100.0% | -0.04% | – |
| MAR | Exit | Marriott Intl Inc Cl Acl a | $0 | – | -1,233 | -100.0% | -0.04% | – |
| NOK | Exit | Nokia Corp Spon Adrsponsored adr | $0 | – | -32,500 | -100.0% | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -1,900 | -100.0% | -0.04% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -2,340 | -100.0% | -0.04% | – |
| AZEK | Exit | Azek Co Inccl a | $0 | – | -4,710 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corporati | $0 | – | -2,860 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,645 | -100.0% | -0.05% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -6,300 | -100.0% | -0.05% | – |
| Exit | UBS AG FI Enhanced Large Cap Growth ETNen lg cp grwth | $0 | – | -272 | -100.0% | -0.05% | – | |
| SOFI | Exit | SoFi Technologies Inc | $0 | – | -14,980 | -100.0% | -0.05% | – |
| DTM | Exit | DT Midstream Inc | $0 | – | -4,970 | -100.0% | -0.05% | – |
| MWK | Exit | Mohawk Industries Inc | $0 | – | -1,320 | -100.0% | -0.05% | – |
| IWF | Exit | Ishares Tr Russellrus 1000 grw etf | $0 | – | -790 | -100.0% | -0.05% | – |
| ZBRA | Exit | Zebra Technologiescl a | $0 | – | -434 | -100.0% | -0.05% | – |
| WAT | Exit | Waters Corp | $0 | – | -705 | -100.0% | -0.05% | – |
| DG | Exit | Dollar General Corp | $0 | – | -1,175 | -100.0% | -0.06% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -740 | -100.0% | -0.06% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -5,820 | -100.0% | -0.06% | – |
| VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -663 | -100.0% | -0.06% | – |
| SKX | Exit | Skechers U S A Inc Cl Acl a | $0 | – | -6,700 | -100.0% | -0.06% | – |
| TJX | Exit | T J X Cos Inc | $0 | – | -3,802 | -100.0% | -0.06% | – |
| SHYF | Exit | Shyft Group Inc | $0 | – | -6,040 | -100.0% | -0.06% | – |
| ETN | Exit | Eaton Corporation | $0 | – | -1,700 | -100.0% | -0.06% | – |
| APD | Exit | Air Prod & Chemicals Inc | $0 | – | -985 | -100.0% | -0.06% | – |
| RIO | Exit | Rio Tinto ADRsponsored adr | $0 | – | -4,525 | -100.0% | -0.06% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -1,438 | -100.0% | -0.06% | – |
| TMFC | Exit | Motley Fool Global Opportunities ETFmotley fol etf | $0 | – | -10,151 | -100.0% | -0.07% | – |
| TSLA | Exit | Tesla Motors Inc | $0 | – | -316 | -100.0% | -0.07% | – |
| IVV | Exit | Ishares Core S&Pcore s&p500 etf | $0 | – | -709 | -100.0% | -0.07% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -686 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB Financial Group Inc | $0 | – | -518 | -100.0% | -0.07% | – |
| MAS | Exit | Masco Corp | $0 | – | -5,000 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -5,543 | -100.0% | -0.07% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -4,738 | -100.0% | -0.08% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -60,000 | -100.0% | -0.08% | – |
| INTU | Exit | Intuit Inc | $0 | – | -600 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -2,960 | -100.0% | -0.08% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -10,975 | -100.0% | -0.08% | – |
| GOOS | Exit | Canada Goose Holdings | $0 | – | -10,573 | -100.0% | -0.08% | – |
| ABB | Exit | Abb Ltd Adrsponsored adr | $0 | – | -10,245 | -100.0% | -0.08% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -4,800 | -100.0% | -0.08% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -10,920 | -100.0% | -0.08% | – |
| RACE | Exit | Ferrari N V | $0 | – | -1,605 | -100.0% | -0.08% | – |
| VUG | Exit | Vanguard Growthgrowth etf | $0 | – | -1,324 | -100.0% | -0.09% | – |
| GSK | Exit | Glaxosmithklinesponsored adr | $0 | – | -9,762 | -100.0% | -0.09% | – |
| IWD | Exit | Ishares Russell 1000 Valrus 1000 val etf | $0 | – | -2,562 | -100.0% | -0.09% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -3,074 | -100.0% | -0.09% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,778 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -7,026 | -100.0% | -0.09% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -1,940 | -100.0% | -0.09% | – |
| SEE | Exit | Sealed Air Corp New | $0 | – | -6,800 | -100.0% | -0.09% | – |
| YETI | Exit | Yeti Holdings Incorporat | $0 | – | -5,526 | -100.0% | -0.09% | – |
| MSGE | Exit | Madison Square Garden Encl a | $0 | – | -6,725 | -100.0% | -0.10% | – |
| CI | Exit | Cigna Corp | $0 | – | -2,086 | -100.0% | -0.10% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,469 | -100.0% | -0.10% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -2,625 | -100.0% | -0.10% | – |
| LUV | Exit | Square Inc | $0 | – | -2,954 | -100.0% | -0.10% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -1,810 | -100.0% | -0.10% | – |
| PAYX | Exit | Organon &Co Common Stock | $0 | – | -16,081 | -100.0% | -0.10% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -3,362 | -100.0% | -0.10% | – |
| HSY | Exit | Hershey Company | $0 | – | -2,585 | -100.0% | -0.10% | – |
| CMCSA | Exit | Comcast Corp New Cl Acl a | $0 | – | -10,095 | -100.0% | -0.10% | – |
| NFG | Exit | Nestle S A Reg B Adr | $0 | – | -3,612 | -100.0% | -0.10% | – |
| FDN | Exit | First TRUST Internetdj internt idx | $0 | – | -2,315 | -100.0% | -0.11% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -5,205 | -100.0% | -0.11% | – |
| CLX | Exit | Clorox Company | $0 | – | -3,060 | -100.0% | -0.11% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,405 | -100.0% | -0.11% | – |
| ORLY | Exit | O Reilly Automotive New | $0 | – | -775 | -100.0% | -0.11% | – |
| HPE | Exit | Hewlett Packard Ente | $0 | – | -35,040 | -100.0% | -0.11% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -2,215 | -100.0% | -0.11% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -712 | -100.0% | -0.12% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -6,230 | -100.0% | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -8,503 | -100.0% | -0.12% | – |
| BK | Exit | Bank Of New York Co Inc | $0 | – | -10,950 | -100.0% | -0.13% | – |
| GLD | Exit | Streetracks Gold TRUST | $0 | – | -3,725 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard Emerging Marketftse emr mkt etf | $0 | – | -12,905 | -100.0% | -0.13% | – |
| AZN | Exit | Astrazeneca Plc Adrsponsored adr | $0 | – | -11,031 | -100.0% | -0.13% | – |
| MTD | Exit | Mettler Toledo Intl Incf | $0 | – | -390 | -100.0% | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -7,660 | -100.0% | -0.14% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -2,350 | -100.0% | -0.14% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -2,379 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co | $0 | – | -3,711 | -100.0% | -0.15% | – |
| MO | Exit | Altria (Phillip Morris) | $0 | – | -15,905 | -100.0% | -0.15% | – |
| ODFL | Exit | Old Dominion Freight | $0 | – | -2,137 | -100.0% | -0.16% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -5,522 | -100.0% | -0.16% | – |
| GM | Exit | General Motors Corp | $0 | – | -13,190 | -100.0% | -0.16% | – |
| FDX | Exit | F D X Corporation | $0 | – | -3,257 | -100.0% | -0.17% | – |
| CARR | Exit | Carrier Global Corp | $0 | – | -15,822 | -100.0% | -0.17% | – |
| WPC | Exit | W P Carey & Co L L C | $0 | – | -10,505 | -100.0% | -0.18% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,455 | -100.0% | -0.18% | – |
| TNDM | Exit | Tandem Diabetes Care | $0 | – | -5,875 | -100.0% | -0.18% | – |
| QTEC | Exit | First Tst Nasdaq | $0 | – | -5,079 | -100.0% | -0.18% | – |
| VIACA | Exit | Viacomcbs Inccl a | $0 | – | -29,529 | -100.0% | -0.18% | – |
| Exit | 1/100 Berkshire Htwy Clacl a | $0 | – | -200 | -100.0% | -0.18% | – | |
| AEP | Exit | Amer Electric Pwr Co Inc | $0 | – | -10,191 | -100.0% | -0.18% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -1,450 | -100.0% | -0.19% | – |
| IWR | Exit | Ishares Russell Midcaprus mid cap etf | $0 | – | -11,057 | -100.0% | -0.19% | – |
| KRFT | Exit | Kraft Heinz Company | $0 | – | -25,791 | -100.0% | -0.19% | – |
| PAWZ | Exit | Proshares Pet Care Etfpet care etf | $0 | – | -12,000 | -100.0% | -0.19% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -16,766 | -100.0% | -0.19% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl Acl a | $0 | – | -14,542 | -100.0% | -0.20% | – |
| SO | Exit | The Southern Company | $0 | – | -14,147 | -100.0% | -0.20% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -7,536 | -100.0% | -0.22% | – |
| DEO | Exit | Diageo Plc New Adrspon adr new | $0 | – | -4,954 | -100.0% | -0.22% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -4,896 | -100.0% | -0.22% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -6,220 | -100.0% | -0.22% | – |
| LRCX | Exit | Lam Research Corporation | $0 | – | -1,555 | -100.0% | -0.23% | – |
| GE | Exit | General Electric Company | $0 | – | -12,306 | -100.0% | -0.24% | – |
| PSA | Exit | Public Storage | $0 | – | -3,145 | -100.0% | -0.24% | – |
| LLY | Exit | Lilly Eli & Company | $0 | – | -4,289 | -100.0% | -0.24% | – |
| EMR | Exit | Emerson Electric Cocl a | $0 | – | -13,072 | -100.0% | -0.25% | – |
| VFC | Exit | V F Corporation | $0 | – | -16,622 | -100.0% | -0.25% | – |
| CB | Exit | Chubb Corporation | $0 | – | -6,561 | -100.0% | -0.26% | – |
| GD | Exit | Ford Motor Company | $0 | – | -67,560 | -100.0% | -0.28% | – |
| Exit | Exxon Mobil Corporation | $0 | – | -24,575 | -100.0% | -0.30% | – | |
| VXUS | Exit | Vanguard Total Intl Etfvg tl intl stk f | $0 | – | -24,173 | -100.0% | -0.31% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -9,331 | -100.0% | -0.32% | – |
| WM | Exit | Waste Management | $0 | – | -9,455 | -100.0% | -0.32% | – |
| C | Exit | Citigroup Inc | $0 | – | -26,188 | -100.0% | -0.32% | – |
| RDSA | Exit | Royal Dutch Shell A Adrfspons adr a | $0 | – | -36,867 | -100.0% | -0.32% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -17,125 | -100.0% | -0.36% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -18,282 | -100.0% | -0.38% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -5,154 | -100.0% | -0.38% | – |
| GIS | Exit | General Mills Inc | $0 | – | -28,979 | -100.0% | -0.40% | – |
| WBA | Exit | Walgreens Boots Allianc | $0 | – | -38,010 | -100.0% | -0.40% | – |
| DAL | Exit | Deere & Co | $0 | – | -5,866 | -100.0% | -0.41% | – |
| GLW | Exit | Corning Inc | $0 | – | -58,105 | -100.0% | -0.44% | – |
| VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -8,728 | -100.0% | -0.45% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -9,199 | -100.0% | -0.46% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -19,293 | -100.0% | -0.47% | – |
| BP | Exit | Bp Amoco Plc Adrsponsored adr | $0 | – | -91,405 | -100.0% | -0.49% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -56,844 | -100.0% | -0.51% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -4,578 | -100.0% | -0.53% | – |
| T | Exit | AT&T Inc | $0 | – | -108,477 | -100.0% | -0.54% | – |
| AXP | Exit | American Express Company | $0 | – | -16,884 | -100.0% | -0.56% | – |
| PYPL | Exit | Paypal Holdings Inco | $0 | – | -14,822 | -100.0% | -0.57% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -17,264 | -100.0% | -0.64% | – |
| VIG | Exit | Vanguard Div Apprciationdiv app etf | $0 | – | -19,530 | -100.0% | -0.68% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFshort trm bond | $0 | – | -44,142 | -100.0% | -0.72% | – |
| CVX | Exit | Chevron | $0 | – | -32,196 | -100.0% | -0.77% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -18,791 | -100.0% | -0.86% | – |
| CVS | Exit | C V S Corp Del | $0 | – | -41,565 | -100.0% | -0.87% | – |
| VZ | Exit | Verizon | $0 | – | -83,338 | -100.0% | -0.88% | – |
| FB | Exit | Facebook Inc Class Acl a | $0 | – | -13,097 | -100.0% | -0.89% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -33,826 | -100.0% | -0.92% | – |
| SONY | Exit | Sony Group Corpsponsored adr | $0 | – | -52,470 | -100.0% | -0.94% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -12,039 | -100.0% | -0.96% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -27,900 | -100.0% | -0.98% | – |
| HON | Exit | Honeywell International | $0 | – | -23,478 | -100.0% | -0.99% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -23,691 | -100.0% | -0.99% | – |
| KO | Exit | Coca Cola Company | $0 | – | -83,175 | -100.0% | -1.00% | – |
| UPS | Exit | United Parcel Service Bcl b | $0 | – | -23,432 | -100.0% | -1.02% | – |
| TGT | Exit | Target Corporation | $0 | – | -22,377 | -100.0% | -1.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -105,126 | -100.0% | -1.10% | – |
| QQXT | Exit | Morgan J P & Co Incnasdaq 100 ex | $0 | – | -34,831 | -100.0% | -1.12% | – |
| MCD | Exit | Mc Donalds Corp | $0 | – | -20,811 | -100.0% | -1.13% | – |
| SYK | Exit | Stryker Corp | $0 | – | -21,319 | -100.0% | -1.16% | – |
| MMM | Exit | Minnesota Mining & Mfg | $0 | – | -32,303 | -100.0% | -1.16% | – |
| GOOG | Exit | Alphabet Inc Class Ccap stk cl c | $0 | – | -2,028 | -100.0% | -1.19% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -8,856 | -100.0% | -1.20% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -25,987 | -100.0% | -1.33% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -110,033 | -100.0% | -1.41% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -43,847 | -100.0% | -1.45% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -15,509 | -100.0% | -1.49% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -125,832 | -100.0% | -1.51% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -55,613 | -100.0% | -1.53% | – |
| DIS | Exit | Disney Walt Hldg Co | $0 | – | -49,283 | -100.0% | -1.55% | – |
| HD | Exit | Home Depot Inc | $0 | – | -19,904 | -100.0% | -1.68% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -14,582 | -100.0% | -1.68% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -53,700 | -100.0% | -1.86% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -85,867 | -100.0% | -2.04% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -35,812 | -100.0% | -2.17% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -147,466 | -100.0% | -2.29% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -3,550 | -100.0% | -2.40% | – |
| V | Exit | Visa | $0 | – | -55,314 | -100.0% | -2.43% | – |
| GOOGL | Exit | Alphabet Inc Class Acap stk cl a | $0 | – | -4,404 | -100.0% | -2.59% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -77,718 | -100.0% | -2.63% | – |
| ERIE | Exit | Erie Indemnity Co Cl Acl a | $0 | – | -137,018 | -100.0% | -5.35% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -103,783 | -100.0% | -7.08% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -267,188 | -100.0% | -9.62% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 39 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.2% |
| ERIE INDTY CO | 39 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 4.0% |
| DISNEY WALT HLDG CO | 39 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.9% |
| INTEL CORP | 39 | Q3 2023 | 2.8% |
| NIKE INC CLASS B | 39 | Q3 2023 | 2.7% |
| VISA INC | 39 | Q3 2023 | 3.0% |
| AMAZON COM INC | 39 | Q3 2023 | 3.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-02 |
View Columbia Asset Management'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.