Fund HoldingsColumbia Asset Management

Total Portfolio Value
$508.78M
Total Bought
$14.96M
Total Sold
$71.92M
Net Transaction
-$56.97M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)092,860+92,860046,1899.08%+46,189
BROADCOM INC(AVGO)055,155+55,155015,2032.99%+15,203
AMAZON COM INC(AMZN)085,850+85,850018,8353.70%+18,835
NVIDIA CORPORATION(NVDA)033,179+33,17905,2421.03%+5,242
ALPHABET INC(GOOG)080,622+80,622014,2082.79%+14,208
JPMORGAN CHASE & CO.(JPM)034,590+34,590010,0281.97%+10,028
NETFLIX INC(NFLX)03,418+3,41804,5770.90%+4,577
SPDR S&P 500 ETF TR(SPY)014,901+14,90109,2061.81%+9,206
ORACLE CORP(ORCL)014,501+14,50103,1700.62%+3,170
INTERNATIONAL BUSINESS MACHS(IBM)36,65434,146-2,5089,11410,0661.98%+951
NIKE INC(NKE)089,002+89,00206,3231.24%+6,323
CATERPILLAR INC(CAT)015,663+15,66306,0801.20%+6,080
ALPHABET INC(GOOG)037,715+37,71506,6901.31%+6,690
DISNEY WALT CO(DIS)037,451+37,45104,6440.91%+4,644
CISCO SYS INC(CSCO)106,676104,162-2,5146,5837,2271.42%+644
AMERICAN EXPRESS CO(AXP)011,868+11,86803,7860.74%+3,786
ATLANTA BRAVES HLDGS INC19,77527,475+7,7007911,2850.25%+494
VANGUARD INDEX FDS06,390+6,39002,8010.55%+2,801
CORNING INC(GLW)043,531+43,53102,2890.45%+2,289
ASML HOLDING N V
N Y REGISTRY SHS
2,6292,682+531,7422,1490.42%+407
GOLDMAN SACHS GROUP INC(GS)02,049+2,04901,4500.28%+1,450
CITIGROUP INC(C)029,220+29,22002,4870.49%+2,487
HONEYWELL INTL INC(HON)013,556+13,55603,1570.62%+3,157
SCHWAB CHARLES CORP(SCHW)25,95825,677-2812,0322,3430.46%+311
GE AEROSPACE(GE)7,6637,144-5191,5341,8390.36%+305
STRYKER CORPORATION(SYK)15,67415,361-3135,8356,0771.19%+243
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
03,900+3,90005630.11%+563
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,211+4,21109560.19%+956
EMERSON ELEC CO(EMR)09,536+9,53601,2710.25%+1,271
MARRIOTT INTL INC NEW(MAR)0825+82502250.04%+225
GE VERNOVA INC(GEV)0952+95205040.10%+504
VERTEX PHARMACEUTICALS INC(VRTX)0498+49802220.04%+222
DUOLINGO INC(DUOL)0535+53502190.04%+219
MEDTRONIC PLC(MDT)56,09160,221+4,1305,0405,2491.03%+209
UNIVERSAL DISPLAY CORP(OLED)01,308+1,30802020.04%+202
TJX COS INC NEW(TJX)9,30710,807+1,5001,1341,3350.26%+201
PFIZER INC(PFE)0186,168+186,16804,5130.89%+4,513
ADOBE INC(ADBE)015,537+15,53706,0111.18%+6,011
MICROCHIP TECHNOLOGY INC.(MCHP)07,433+7,43305230.10%+523
GENERAL DYNAMICS CORP(GD)3,0003,343+3438189750.19%+157
ILLINOIS TOOL WKS INC(ITW)09,555+9,55502,3620.46%+2,362
EATON CORP PLC(ETN)01,755+1,75506270.12%+627
SONY GROUP CORP(SONY)106,298109,248+2,9502,6992,8440.56%+145
TARGET CORP(TGT)040,202+40,20203,9660.78%+3,966
COSTCO WHSL CORP NEW(COST)04,613+4,61304,5670.90%+4,567
VANGUARD STAR FDS28,68127,692-9891,7811,9130.38%+132
MICRON TECHNOLOGY INC(MU)4,9804,580-4004335640.11%+132
LAM RESEARCH CORP(LRCX)4,7504,75003454620.09%+117
PRICE T ROWE GROUP INC(TROW)14,48414,964+4801,3311,4440.28%+113
CARRIER GLOBAL CORPORATION(CARR)011,576+11,57608470.17%+847
PHILIP MORRIS INTL INC(PM)5,5505,455-958819940.20%+113
ISHARES TR
CORE MSCI EAFE
13,47813,515+371,0201,1280.22%+109
IRON MTN INC DEL(IRM)06,392+6,39206560.13%+656
INTUIT(INTU)0602+60204740.09%+474
CHIPOTLE MEXICAN GRILL INC(CMG)019,879+19,87901,1160.22%+1,116
UNILEVER PLC(UL)018,435+18,43501,1280.22%+1,128
META PLATFORMS INC(META)0619+61904570.09%+457
WALMART INC(WMT)08,964+8,96408760.17%+876
NEWMONT CORP(NEM)5,8696,270+4012833650.07%+82
PALANTIR TECHNOLOGIES INC(PLTR)02,108+2,10802870.06%+287
FERRARI N V
COM
01,275+1,27506260.12%+626
BANK NEW YORK MELLON CORP015,927+15,92701,4510.29%+1,451
DATADOG INC(DDOG)02,240+2,24003010.06%+301
BANK AMERICA CORP019,595+19,59509270.18%+927
BOEING CO(BA)01,962+1,96204110.08%+411
RIO TINTO PLC(RIO)07,967+7,96704650.09%+465
SIRIUSXM HOLDINGS INC(SIRI)9,18012,280+3,1002072820.06%+75
ISHARES TR010,872+10,87201,0000.20%+1,000
GENUINE PARTS CO(GPC)05,240+5,24006360.12%+636
VANGUARD INDEX FDS012,436+12,43602,9470.58%+2,947
SPDR GOLD TR(GLD)3,8843,88401,1191,1840.23%+65
VANGUARD INTL EQUITY INDEX F14,38214,423+416517130.14%+62
AMERICAN TOWER CORP NEW(AMT)6,9817,146+1651,5191,5790.31%+60
ISHARES TR0766+76604760.09%+476
VANGUARD INTL EQUITY INDEX F1,9952,140+1452312750.05%+44
GENERAC HLDGS INC(GNRC)05,849+5,84908380.16%+838
CORTEVA INC(CTVA)3,2563,258+22052430.05%+38
COMCAST CORP NEW(CCZ)014,289+14,28905100.10%+510
PUBLIC STORAGE OPER CO(PSA)4,9945,197+2031,4951,5250.30%+30
SMUCKER J M CO(SJM)2,2572,995+7382672940.06%+27
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
08,838+8,83804810.09%+481
VANGUARD INDEX FDS01,458+1,45802840.06%+284
ELECTRONIC ARTS INC(EA)01,450+1,45002320.05%+232
AGNICO EAGLE MINES LTD(AEM)2,0302,03002202410.05%+21
DISNEY WALT CO(DIS)(Call)01,000+1,0000124+124
UNION PAC CORP(UNP)22,60623,296+6905,3405,3601.05%+20
CLOROX CO DEL(CLX)09,550+9,55001,1470.23%+1,147
WARNER BROS DISCOVERY INC(WBD)022,198+22,19802540.05%+254
TESLA INC(TSLA)01,551+1,55104930.10%+493
CVS HEALTH CORP(CVS)6,5986,59804474550.09%+8
MASTERCARD INCORPORATED(MA)0380+38002140.04%+214
UBS GROUP AG(UBS)8,5527,886-6662622670.05%+5
THE CIGNA GROUP(CI)2,0792,07906846870.14%+3
ABBOTT LABS5,1665,041-1256856860.13%0
SOUTHERN CO(SO)11,43911,443+41,0521,0510.21%-1
ALAMOS GOLD INC NEW8,6958,69502332310.05%-2
BLACKROCK INC(BLK)1,1371,024-1131,0761,0740.21%-2
METTLER TOLEDO INTERNATIONAL(MTD)0375+37504410.09%+441
WELLS FARGO CO NEW(WFC)430-4330-3
ALTRIA GROUP INC(MO)13,37013,625+2558027990.16%-4
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