The Analysis of Columbia Asset Management's Holdings
Currently, Columbia Asset Management holds 167 types of securities in its portfolio with a total value $534.3M. In the most recent quarter, they have increased their positions in UNH (+2.9K shares, valued at $992.7K), PEP (+4.3K shares, valued at $598.1K), CHDN (+5.3K shares, valued at $511.2K); decreased their positions in AAPL (-4.9K shares, valued at $1.3M), ASML (-866 shares, valued at $838.4K), STX (-2.8K shares, valued at $661.0K); initiated new positions in UNH (+2.9K shares, valued at $992.7K), CHDN (+5.3K shares, valued at $511.2K), BX (+1.3K shares, valued at $227.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC203.3K shares-2.37%2025-09-302025-11-04
MSFT MICROSOFT CORP91.9K shares-1.00%2025-09-302025-11-04 ERIE ERIE INDTY CO71.3K shares-0.08%2025-09-302025-11-04 GOOGL ALPHABET INC80.6K shares-0.07%2025-09-302025-11-04 AMZN AMAZON COM INC85.3K shares-0.60%2025-09-302025-11-04 V VISA INC52.6K shares-1.87%2025-09-302025-11-04 AVGO BROADCOM INC54.4K shares-1.46%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.34.4K shares-0.69%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON56.9K shares2.66%2025-09-302025-11-04 MRK MERCK & CO INC113.1K shares-2.09%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS33.6K shares-1.50%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR14.2K shares-4.99%2025-09-302025-11-04 GOOG ALPHABET INC37.6K shares-0.19%2025-09-302025-11-04 ABBV ABBVIE INC35.7K shares-2.12%2025-09-302025-11-04 CAT CATERPILLAR INC15.5K shares-1.29%2025-09-302025-11-04 SBUX STARBUCKS CORP86.1K shares-1.38%2025-09-302025-11-04 CSCO CISCO SYS INC100.8K shares-3.21%2025-09-302025-11-04 NVDA NVIDIA CORPORATION34.8K shares4.99%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO42.2K shares0.23%2025-09-302025-11-04 AMGN AMGEN INC22.9K shares1.20%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC144.6K shares3.12%2025-09-302025-11-04 NKE NIKE INC90.6K shares1.85%2025-09-302025-11-04 LLY ELI LILLY & CO8.0K shares4.27%2025-09-302025-11-04 MDT MEDTRONIC PLC61.5K shares2.18%2025-09-302025-11-04 SYK STRYKER CORPORATION15.3K shares-0.51%2025-09-302025-11-04 ADBE ADOBE INC15.9K shares2.25%2025-09-302025-11-04 UNP UNION PAC CORP23.5K shares0.86%2025-09-302025-11-04 HD HOME DEPOT INC13.4K shares-3.72%2025-09-302025-11-04 CVX CHEVRON CORP NEW34.9K shares0.07%2025-09-302025-11-04 MCD MCDONALDS CORP16.5K shares-0.30%2025-09-302025-11-04 KO COCA COLA CO73.7K shares-2.36%2025-09-302025-11-04 PFE PFIZER INC182.1K shares-2.18%2025-09-302025-11-04 PEP PEPSICO INC29.8K shares16.67%2025-09-302025-11-04 BP BP PLC121.0K shares2.74%2025-09-302025-11-04 DIS DISNEY WALT CO36.3K shares-3.10%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS19.2K shares-1.61%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW4.5K shares-3.19%2025-09-302025-11-04 NFLX NETFLIX INC3.3K shares-2.52%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO11.9K shares-0.09%2025-09-302025-11-04 DE DEERE & CO8.4K shares-5.76%2025-09-302025-11-04 ORCL ORACLE CORP12.7K shares-12.45%2025-09-302025-11-04 TGT TARGET CORP38.9K shares-3.21%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC37.7K shares-12.21%2025-09-302025-11-04 SONY SONY GROUP CORP109.1K shares-0.11%2025-09-302025-11-04 VB VANGUARD INDEX FDS12.2K shares-1.75%2025-09-302025-11-04 VUG VANGUARD INDEX FDS6.5K shares1.17%2025-09-302025-11-04 GLW CORNING INC36.7K shares-15.69%2025-09-302025-11-04 SHEL SHELL PLC40.3K shares-0.63%2025-09-302025-11-04 C CITIGROUP INC28.3K shares-3.15%2025-09-302025-11-04 T AT&T INC99.6K shares-14.29%2025-09-302025-11-04 HON HONEYWELL INTL INC13.3K shares-1.95%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC10.3K shares8.11%2025-09-302025-11-04 MMM 3M CO17.0K shares-13.35%2025-09-302025-11-04 BSV VANGUARD BD INDEX FDS32.7K shares0.07%2025-09-302025-11-04 XOM EXXON MOBIL CORP22.5K shares-1.94%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP26.0K shares1.18%2025-09-302025-11-04 VXUS VANGUARD STAR FDS33.8K shares21.92%2025-09-302025-11-04 DECK DECKERS OUTDOOR CORP22.2K shares-1.73%2025-09-302025-11-04 QCOM QUALCOMM INC13.0K shares-1.85%2025-09-302025-11-04 VO VANGUARD INDEX FDS7.3K shares-2.46%2025-09-302025-11-04 GE GE AEROSPACE7.1K shares-1.11%2025-09-302025-11-04 WM WASTE MGMT INC DEL9.3K shares0.00%2025-09-302025-11-04 ASML ASML HOLDING N V1.8K shares-32.29%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP15.7K shares-1.26%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC16.4K shares9.82%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO5.5K shares6.64%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC2.0K shares-1.95%2025-09-302025-11-04 DTE DTE ENERGY CO11.3K shares0.01%2025-09-302025-11-04 TJX TJX COS INC NEW10.5K shares-2.59%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW12.0K shares4.40%2025-09-302025-11-04 USB US BANCORP DEL30.1K shares1.69%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW7.3K shares2.03%2025-09-302025-11-04 GLD SPDR GOLD TR3.9K shares1.29%2025-09-302025-11-04 IEFA ISHARES TR15.7K shares16.46%2025-09-302025-11-04 BATRK ATLANTA BRAVES HLDGS INC31.7K shares15.32%2025-09-302025-11-04 EMR EMERSON ELEC CO9.5K shares0.01%2025-09-302025-11-04 CLX CLOROX CO DEL10.1K shares5.60%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP3.6K shares7.18%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC11.3K shares0.00%2025-09-302025-11-04 BLK BLACKROCK INC979 shares-4.39%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC9.8K shares3.08%2025-09-302025-11-04 UL UNILEVER PLC18.5K shares0.11%2025-09-302025-11-04 SO SOUTHERN CO11.4K shares0.03%2025-09-302025-11-04 IWR ISHARES TR10.9K shares0.00%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC2.9K sharesnew addition2025-09-302025-11-04 BAC BANK AMERICA CORP18.9K shares-3.30%2025-09-302025-11-04 EXPE EXPEDIA GROUP INC4.5K shares-25.49%2025-09-302025-11-04 CB CHUBB LIMITED3.4K shares-3.52%2025-09-302025-11-04 GNRC GENERAC HLDGS INC5.6K shares-4.53%2025-09-302025-11-04 MO ALTRIA GROUP INC13.5K shares-0.73%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC5.5K shares0.00%2025-09-302025-11-04 WMT WALMART INC8.5K shares-4.95%2025-09-302025-11-04 INTC INTEL CORP25.7K shares-19.81%2025-09-302025-11-04 LULU LULULEMON ATHLETICA INC4.8K shares-10.07%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC13.7K shares0.00%2025-09-302025-11-04 GIS GENERAL MLS INC15.9K shares-4.57%2025-09-302025-11-04 GPC GENUINE PARTS CO5.7K shares9.26%2025-09-302025-11-04 SEE SEALED AIR CORP NEW22.2K shares-6.62%2025-09-302025-11-04 KHC KRAFT HEINZ CO28.5K shares-3.87%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F13.6K shares-5.90%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION11.6K shares0.00%2025-09-302025-11-04 ABT ABBOTT LABS5.0K shares0.00%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO1.9K shares-5.82%2025-09-302025-11-04 ETN EATON CORP PLC1.8K shares0.00%2025-09-302025-11-04 IRM IRON MTN INC DEL6.4K shares0.00%2025-09-302025-11-04 QQQM INVESCO EXCH TRADED FD TR II2.6K shares-37.52%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC3.9K shares-15.28%2025-09-302025-11-04 TSLA TESLA INC1.4K shares-6.77%2025-09-302025-11-04 AZN ASTRAZENECA PLC8.4K shares0.00%2025-09-302025-11-04 LRCX LAM RESEARCH CORP4.8K shares0.00%2025-09-302025-11-04 RACE FERRARI N V1.3K shares0.00%2025-09-302025-11-04 GEV GE VERNOVA INC977 shares2.63%2025-09-302025-11-04 CI THE CIGNA GROUP2.1K shares0.00%2025-09-302025-11-04 RIO RIO TINTO PLC8.7K shares9.66%2025-09-302025-11-04 NEM NEWMONT CORP6.4K shares1.77%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.11%2025-09-302025-11-04 IVV ISHARES TR766 shares0.00%2025-09-302025-11-04 CHDN CHURCHILL DOWNS INC5.3K sharesnew addition2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.7.4K shares0.00%2025-09-302025-11-04 HSY HERSHEY CO2.5K shares0.00%2025-09-302025-11-04 CMCSA COMCAST CORP NEW14.8K shares3.78%2025-09-302025-11-04 MTD METTLER TOLEDO INTERNATIONAL375 shares0.00%2025-09-302025-11-04 META META PLATFORMS INC619 shares0.00%2025-09-302025-11-04 BA BOEING CO2.0K shares0.00%2025-09-302025-11-04 INTU INTUIT602 shares0.00%2025-09-302025-11-04 CMA COMERICA INC6.0K shares-6.62%2025-09-302025-11-04 CVS CVS HEALTH CORP5.3K shares-18.95%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO5.0K shares0.00%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F6.9K shares-49.44%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP3.0K shares0.00%2025-09-302025-11-04 ODFL OLD DOMINION FREIGHT LINE IN2.6K shares-0.38%2025-09-302025-11-04 DEO DIAGEO PLC3.7K shares0.00%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.1K shares0.00%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2025-09-302025-11-04 SJM SMUCKER J M CO3.1K shares4.51%2025-09-302025-11-04 DDOG DATADOG INC2.2K shares0.00%2025-09-302025-11-04 VBR VANGUARD INDEX FDS1.5K shares4.46%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC8.1K shares-59.41%2025-09-302025-11-04 FDX FEDEX CORP1.3K shares0.00%2025-09-302025-11-04 AGI ALAMOS GOLD INC NEW8.7K shares0.00%2025-09-302025-11-04 DOW DOW INC13.2K shares-11.43%2025-09-302025-11-04 EA ELECTRONIC ARTS INC1.4K shares0.00%2025-09-302025-11-04 JEPQ J P MORGAN EXCHANGE TRADED F5.0K shares-43.11%2025-09-302025-11-04 UBS UBS GROUP AG6.9K shares-12.05%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-30.50%2025-09-302025-11-04 YETI YETI HLDGS INC8.0K shares-8.03%2025-09-302025-11-04 GSK GSK PLC6.1K shares10.98%2025-09-302025-11-04 MAS MASCO CORP3.8K shares0.00%2025-09-302025-11-04 SIRI SIRIUSXM HOLDINGS INC11.2K shares-8.55%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL1.1K shares-71.79%2025-09-302025-11-04 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-09-302025-11-04 PSX PHILLIPS 661.9K shares0.00%2025-09-302025-11-04 WPC WP CAREY INC3.7K shares-7.45%2025-09-302025-11-04 GRMN GARMIN LTD1.0K shares0.00%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO5.2K shares-15.19%2025-09-302025-11-04 BX BLACKSTONE INC1.3K sharesnew addition2025-09-302025-11-04 CTVA CORTEVA INC3.3K shares0.06%2025-09-302025-11-04 VHT VANGUARD WORLD FD840 shares-6.67%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC553 shares11.04%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW825 shares0.00%2025-09-302025-11-04 MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-11-04 WAT WATERS CORP705 shares0.00%2025-09-302025-11-04 EQNR EQUINOR ASA8.6K sharesnew addition2025-09-302025-11-04 WTM WHITE MTNS INS GROUP LTD125 shares0.00%2025-09-302025-11-04 MA MASTERCARD INCORPORATED366 shares-3.68%2025-09-302025-11-04 BIL SPDR SERIES TRUST2.3K sharesnew addition2025-09-302025-11-04 F FORD MTR CO13.7K shares0.00%2025-09-302025-11-04 Call Option Holdings
Put Option Holdings
No put option holdings data available