Fund HoldingsColumbia Asset Management

Total Portfolio Value
$511.21M
Total Bought
$17.99M
Total Sold
$69.26M
Net Transaction
-$51.27M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISA INC(V)56,29154,423-1,86817,79019,0733.73%+1,283
AMERICAN EXPRESS CO(AXP)(Call)01,800,000+1,800,00001,788+1,788
SPDR GOLD TR(GLD)03,884+3,88401,1190.22%+1,119
BLACKROCK INC(BLK)01,137+1,13701,0760.21%+1,076
JOHNSON & JOHNSON(JNJ)55,10154,430-6717,9699,0271.77%+1,058
GENERAL MLS INC(GIS)(Call)0969,000+969,0000974+974
ABBVIE INC(ABBV)38,65637,352-1,3046,8697,8261.53%+957
VERIZON COMMUNICATIONS INC(VZ)130,387135,323+4,9365,2146,1381.20%+924
AMGEN INC(AMGN)22,19621,499-6975,7856,6981.31%+913
CLOROX CO DEL(CLX)(Call)0820,000+820,0000809+809
ATLANTA BRAVES HLDGS INC019,775+19,77507910.15%+791
MEDTRONIC PLC(MDT)53,63656,091+2,4554,2845,0400.99%+756
CHEVRON CORP NEW(CVX)33,96533,653-3124,9195,6301.10%+710
VANGUARD INTL EQUITY INDEX F014,382+14,38206510.13%+651
COCA COLA CO(KO)77,42975,609-1,8204,8215,4151.06%+594
BROADCOM INC(AVGO)(Call)01,115,000+1,115,00001,103+1,103
INTERNATIONAL BUSINESS MACHS(IBM)38,96236,654-2,3088,5659,1141.78%+549
BP PLC(BP)114,718114,824+1063,3913,8800.76%+489
DTE ENERGY CO(DTB)(Call)0515,000+515,0000512+512
AT&T INC(T)130,116121,142-8,9742,9633,4260.67%+463
SONY GROUP CORP(SONY)106,498106,298-2002,2532,6990.53%+445
ERIE INDTY CO(ERIE)73,52173,291-23030,30830,7136.01%+405
JPMORGAN CHASE & CO.(JPM)(Call)0731,000+731,0000726+726
SCHWAB CHARLES CORP(SCHW)(Call)0455,000+455,0000424+424
3M CO(MMM)(Call)0590,000+590,0000566+566
MCDONALDS CORP(MCD)16,63916,590-494,8235,1821.01%+359
LAM RESEARCH CORP(LRCX)04,750+4,75003450.07%+345
DUKE ENERGY CORP NEW(DUK)(Call)0590,000+590,0000581+581
ABBVIE INC(ABBV)(Call)01,184,000+1,184,00001,166+1,166
SHELL PLC(SHEL)42,11240,412-1,7002,6382,9610.58%+323
PRICE T ROWE GROUP INC(TROW)9,20914,484+5,2751,0411,3310.26%+289
STARBUCKS CORP(SBUX)90,76787,327-3,4408,2838,5661.68%+283
NEWMONT CORP(NEM)05,869+5,86902830.06%+283
WASTE MGMT INC DEL(WM)9,3359,33501,8842,1610.42%+277
GE AEROSPACE(GE)7,6747,663-111,2801,5340.30%+254
SHERWIN WILLIAMS CO(SHW)(Call)0705,000+705,0000688+688
ALAMOS GOLD INC NEW08,695+8,69502330.05%+233
AMERICAN TOWER CORP NEW(AMT)7,0216,981-401,2881,5190.30%+231
AGNICO EAGLE MINES LTD(AEM)02,030+2,03002200.04%+220
SIRIUSXM HOLDINGS INC(SIRI)09,180+9,18002070.04%+207
CORTEVA INC(CTVA)03,256+3,25602050.04%+205
PHILIP MORRIS INTL INC(PM)05,550+5,55008810.17%+881
EXXON MOBIL CORP24,06923,208-8612,5892,7600.54%+171
DTE ENERGY CO(DTB)11,85411,575-2791,4311,6000.31%+169
CVS HEALTH CORP(CVS)(Call)0509,000+509,0000491+491
OREILLY AUTOMOTIVE INC(ORLY)775755-209191,0820.21%+163
AMERICAN ELEC PWR CO INC09,499+9,49901,0380.20%+1,038
ELI LILLY & CO(LLY)8,0727,729-3436,2326,3831.25%+152
TJX COS INC NEW(TJX)8,1529,307+1,1559851,1340.22%+149
SCHWAB CHARLES CORP(SCHW)25,56325,958+3951,8922,0320.40%+140
ISHARES TR
CORE MSCI EAFE
013,478+13,47801,0200.20%+1,020
CISCO SYS INC(CSCO)109,226106,676-2,5506,4666,5831.29%+117
DUKE ENERGY CORP NEW(DUK)12,37811,870-5081,3341,4480.28%+114
THE CIGNA GROUP(CI)02,079+2,07906840.13%+684
CVS HEALTH CORP(CVS)06,598+6,59804470.09%+447
MONDELEZ INTL INC(MDLZ)013,674+13,67409280.18%+928
STRYKER CORPORATION(SYK)15,93315,674-2595,7375,8351.14%+98
UNION PAC CORP(UNP)22,99022,606-3845,2435,3401.04%+98
VANGUARD STAR FDS28,60328,681+781,6861,7810.35%+95
ALTRIA GROUP INC(MO)013,370+13,37008020.16%+802
3M CO(MMM)25,87223,312-2,5603,3403,4240.67%+84
SOUTHERN CO(SO)11,88511,439-4469781,0520.21%+73
ASTRAZENECA PLC(AZN)08,485+8,48506240.12%+624
BAXTER INTL INC012,410+12,41004250.08%+425
CHUBB LIMITED
COM
3,6273,502-1251,0021,0580.21%+55
CONSOLIDATED EDISON INC(ED)02,558+2,55802830.06%+283
CISCO SYS INC(CSCO)(Call)050,000+50,000051+51
AT&T INC(T)(Call)0162,000+162,0000160+160
ABBOTT LABS05,166+5,16606850.13%+685
GENERAL DYNAMICS CORP(GD)03,000+3,00008180.16%+818
WP CAREY INC(WPC)04,725+4,72502980.06%+298
SMUCKER J M CO(SJM)02,257+2,25702670.05%+267
MICRON TECHNOLOGY INC(MU)04,980+4,98004330.08%+433
APPLE INC(AAPL)(Call)0285,000+285,0000278+278
KIMBERLY-CLARK CORP(KMB)02,960+2,96004210.08%+421
BRISTOL-MYERS SQUIBB CO(BMY)06,690+6,69004080.08%+408
COLGATE PALMOLIVE CO(CL)04,970+4,97004660.09%+466
ASML HOLDING N V
N Y REGISTRY SHS
2,4732,629+1561,7141,7420.34%+28
TEXAS INSTRS INC(TXN)(Call)060,000+60,000061+61
PHILLIPS 66(PSX)01,878+1,87802320.05%+232
GSK PLC(GSK)06,411+6,41102480.05%+248
STANLEY BLACK & DECKER INC(SWK)(Call)909,000929,000+20,000909924+15
HONEYWELL INTL INC(HON)(Call)015,000+15,000014+14
VANGUARD INTL EQUITY INDEX F01,995+1,99502310.05%+231
GARMIN LTD(GRMN)01,000+1,00002170.04%+217
VANGUARD WORLD FD
HEALTH CAR ETF
0900+90002380.05%+238
T-MOBILE US INC(TMUS)0125+1250330.01%+33
LOCKHEED MARTIN CORP(LMT)(Call)020,000+20,000020+20
PUBLIC STORAGE OPER CO(PSA)4,9744,994+201,4891,4950.29%+5
HERSHEY CO(HSY)02,524+2,52404320.08%+432
HASBRO INC(HAS)0585+5850360.01%+36
UBS GROUP AG(UBS)08,552+8,55202620.05%+262
AUTOMATIC DATA PROCESSING IN01,786+1,78605460.11%+546
FEDEX CORP(FDX)(Call)0135,000+135,0000132+132
JOHNSON & JOHNSON(JNJ)(Call)050,000+50,000049+49
VANGUARD BD INDEX FDS33,7960-33,7962,6112,6120.51%0
AMAZON COM INC(AMZN)(Call)040,000+40,000039+39
HASBRO INC(HAS)(Call)055,000+55,000054+54
INTEL CORP(INTC)(Call)010,000+10,000010+10
WELLS FARGO CO NEW(WFC)043+43030.00%+3
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