The Analysis of Columbia Asset Management's Holdings
Currently, Columbia Asset Management holds 173 types of securities in its portfolio with a total value $562.5M. In the most recent quarter, they have increased their positions in N/A (+37.3K shares, valued at $18.7M), NFLX (+29.3K shares, valued at $2.7M), N/A (+16.9K shares, valued at $1.1M); decreased their positions in N/A (-5.7K shares, valued at $2.0M), N/A (-3.4K shares, valued at $1.1M), AAPL (-3.7K shares, valued at $1.0M); initiated new positions in N/A (+37.3K shares, valued at $18.7M), N/A (+16.9K shares, valued at $1.1M), TD (+3.8K shares, valued at $361.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC199.6K shares-1.82%2025-12-312026-01-28
MSFT MICROSOFT CORP90.2K shares-1.92%2025-12-312026-01-28 ALPHABET INC ALPHABET INC77.2K shares-4.22%2025-12-312026-01-28 ERIE ERIE INDTY CO71.7K shares0.56%2025-12-312026-01-28 AMZN AMAZON COM INC84.3K shares-1.17%2025-12-312026-01-28 V VISA INC51.8K shares-1.45%2025-12-312026-01-28 BROADCOM INC BROADCOM INC48.6K shares-10.57%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON56.1K shares-1.47%2025-12-312026-01-28 ALPHABET INC ALPHABET INC35.8K shares-4.86%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.33.7K shares-2.01%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS32.5K shares-3.45%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR13.9K shares-1.87%2025-12-312026-01-28 LLY ELI LILLY & CO8.3K shares4.40%2025-12-312026-01-28 CAT CATERPILLAR INC15.1K shares-2.44%2025-12-312026-01-28 ABBV ABBVIE INC35.5K shares-0.62%2025-12-312026-01-28 AMGN AMGEN INC23.0K shares0.27%2025-12-312026-01-28 CSCO CISCO SYS INC97.0K shares-3.78%2025-12-312026-01-28 SBUX STARBUCKS CORP84.3K shares-2.14%2025-12-312026-01-28 NKE NIKE INC96.3K shares6.27%2025-12-312026-01-28 NVDA NVIDIA CORPORATION32.8K shares-5.81%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC146.8K shares1.52%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO40.5K shares-4.12%2025-12-312026-01-28 ADBE ADOBE INC15.9K shares-0.06%2025-12-312026-01-28 UNP UNION PAC CORP23.4K shares-0.40%2025-12-312026-01-28 CVX CHEVRON CORP NEW34.9K shares-0.00%2025-12-312026-01-28 KO COCA COLA CO73.4K shares-0.45%2025-12-312026-01-28 SYK STRYKER CORPORATION14.6K shares-4.71%2025-12-312026-01-28 MCD MCDONALDS CORP16.0K shares-3.03%2025-12-312026-01-28 PFE PFIZER INC192.6K shares5.74%2025-12-312026-01-28 HD HOME DEPOT INC13.1K shares-2.71%2025-12-312026-01-28 PEP PEPSICO INC30.6K shares2.62%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO11.9K shares0.01%2025-12-312026-01-28 BP BP PLC125.9K shares4.03%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS19.5K shares1.88%2025-12-312026-01-28 DIS DISNEY WALT CO35.2K shares-3.09%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW4.5K shares0.11%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC38.2K shares1.23%2025-12-312026-01-28 TGT TARGET CORP38.2K shares-1.73%2025-12-312026-01-28 DE DEERE & CO8.0K shares-5.05%2025-12-312026-01-28 VB VANGUARD INDEX FDS14.1K shares15.13%2025-12-312026-01-28 VUG VANGUARD INDEX FDS6.6K shares2.00%2025-12-312026-01-28 VO VANGUARD INDEX FDS10.9K shares47.75%2025-12-312026-01-28 NFLX NETFLIX INC32.6K shares878.33%2025-12-312026-01-28 GLW CORNING INC34.6K shares-5.65%2025-12-312026-01-28 CITIGROUP INC CITIGROUP INC25.8K shares-8.82%2025-12-312026-01-28 SHEL SHELL PLC39.9K shares-0.91%2025-12-312026-01-28 SONY SONY GROUP CORP109.7K shares0.53%2025-12-312026-01-28 XOM EXXON MOBIL CORP22.7K shares1.01%2025-12-312026-01-28 VXUS VANGUARD STAR FDS34.7K shares2.76%2025-12-312026-01-28 HON HONEYWELL INTL INC13.3K shares0.01%2025-12-312026-01-28 MMM 3M CO16.2K shares-5.05%2025-12-312026-01-28 BSV VANGUARD BD INDEX FDS32.7K shares0.09%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP25.6K shares-1.35%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INC10.4K shares0.58%2025-12-312026-01-28 T AT&T INC96.4K shares-3.18%2025-12-312026-01-28 DECK DECKERS OUTDOOR CORP21.2K shares-4.60%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE7.0K shares-1.20%2025-12-312026-01-28 QCOM QUALCOMM INC12.3K shares-5.00%2025-12-312026-01-28 WM WASTE MGMT INC DEL9.3K shares0.00%2025-12-312026-01-28 ASML ASML HOLDING N V1.9K shares2.20%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INC18.2K shares10.59%2025-12-312026-01-28 ORCL ORACLE CORP8.9K shares-29.84%2025-12-312026-01-28 USB US BANCORP DEL32.0K shares6.23%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC1.9K shares-3.63%2025-12-312026-01-28 TJX TJX COS INC NEW10.5K shares-0.24%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP13.5K shares-13.93%2025-12-312026-01-28 GLD SPDR GOLD TR3.9K shares0.00%2025-12-312026-01-28 IEFA ISHARES TR16.1K shares2.49%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO5.5K shares-1.25%2025-12-312026-01-28 DTE DTE ENERGY CO10.3K shares-8.49%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW7.4K shares1.73%2025-12-312026-01-28 EXPE EXPEDIA GROUP INC4.5K shares0.00%2025-12-312026-01-28 EMR EMERSON ELEC CO9.5K shares0.01%2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC10.5K shares7.54%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC16.9K sharesnew addition2025-12-312026-01-28 MU MICRON TECHNOLOGY INC3.9K shares-0.13%2025-12-312026-01-28 CLX CLOROX CO DEL11.0K shares8.74%2025-12-312026-01-28 IWR ISHARES TR10.9K shares0.00%2025-12-312026-01-28 ORLY OREILLY AUTOMOTIVE INC11.3K shares0.00%2025-12-312026-01-28 CB CHUBB LIMITED3.3K shares-3.77%2025-12-312026-01-28 BAC BANK AMERICA CORP18.6K shares-1.93%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC2.2K shares305.61%2025-12-312026-01-28 WMT WALMART INC8.6K shares1.17%2025-12-312026-01-28 LULU LULULEMON ATHLETICA INC4.4K shares-8.32%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC5.5K shares0.00%2025-12-312026-01-28 RIO RIO TINTO PLC10.1K shares15.49%2025-12-312026-01-28 INTC INTEL CORP21.3K shares-17.15%2025-12-312026-01-28 AZN ASTRAZENECA PLC8.4K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTL INC13.9K shares1.32%2025-12-312026-01-28 GNRC GENERAC HLDGS INC5.5K shares-2.33%2025-12-312026-01-28 VWO VANGUARD INTL EQUITY INDEX F13.8K shares1.93%2025-12-312026-01-28 MO ALTRIA GROUP INC12.9K shares-4.70%2025-12-312026-01-28 CMCSA COMCAST CORP NEW22.9K shares54.22%2025-12-312026-01-28 GIS GENERAL MLS INC14.6K shares-8.00%2025-12-312026-01-28 SO SOUTHERN CO7.8K shares-32.17%2025-12-312026-01-28 QQQM INVESCO EXCH TRADED FD TR II2.6K shares0.00%2025-12-312026-01-28 TSLA TESLA INC1.4K shares0.00%2025-12-312026-01-28 CHDN CHURCHILL DOWNS INC5.7K shares7.87%2025-12-312026-01-28 SEE SEALED AIR CORP NEW15.6K shares-30.02%2025-12-312026-01-28 GEV GE VERNOVA INC979 shares0.20%2025-12-312026-01-28 KHC KRAFT HEINZ CO25.5K shares-10.66%2025-12-312026-01-28 SHW SHERWIN WILLIAMS CO1.9K shares-2.57%2025-12-312026-01-28 NEM NEWMONT CORP6.1K shares-5.08%2025-12-312026-01-28 CARR CARRIER GLOBAL CORPORATION11.2K shares-3.02%2025-12-312026-01-28 GPC GENUINE PARTS CO4.7K shares-18.08%2025-12-312026-01-28 ABT ABBOTT LABS4.6K shares-8.93%2025-12-312026-01-28 IRM IRON MTN INC DEL6.4K shares0.00%2025-12-312026-01-28 IVV ISHARES TR766 shares0.00%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC1.6K shares-44.87%2025-12-312026-01-28 MTD METTLER TOLEDO INTERNATIONAL375 shares0.00%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INC.7.4K shares0.00%2025-12-312026-01-28 RACE FERRARI N V1.3K shares0.00%2025-12-312026-01-28 CMA COMERICA INC5.3K shares-11.26%2025-12-312026-01-28 HSY HERSHEY CO2.5K shares0.00%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.8K shares0.17%2025-12-312026-01-28 META META PLATFORMS INC656 shares5.98%2025-12-312026-01-28 BA BOEING CO2.0K shares0.00%2025-12-312026-01-28 CVS CVS HEALTH CORP5.2K shares-1.87%2025-12-312026-01-28 ODFL OLD DOMINION FREIGHT LINE IN2.6K shares-1.16%2025-12-312026-01-28 INTU INTUIT602 shares0.00%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F6.9K shares0.00%2025-12-312026-01-28 FDX FEDEX CORP1.3K shares0.08%2025-12-312026-01-28 GILD GILEAD SCIENCES INC3.1K shares0.00%2025-12-312026-01-28 TD TORONTO DOMINION BK ONT3.8K sharesnew addition2025-12-312026-01-28 CL COLGATE PALMOLIVE CO4.6K shares-8.05%2025-12-312026-01-28 YETI YETI HLDGS INC8.0K shares0.00%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD2.0K shares0.00%2025-12-312026-01-28 AGI ALAMOS GOLD INC NEW8.7K shares0.00%2025-12-312026-01-28 VBR VANGUARD INDEX FDS1.6K shares3.28%2025-12-312026-01-28 UBS UBS GROUP AG6.9K shares0.00%2025-12-312026-01-28 DEO DIAGEO PLC3.7K shares0.00%2025-12-312026-01-28 DDOG DATADOG INC2.2K shares0.00%2025-12-312026-01-28 EQNR EQUINOR ASA12.9K shares49.22%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP3.0K shares0.00%2025-12-312026-01-28 EA ELECTRONIC ARTS INC1.4K shares0.00%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO5.2K shares0.00%2025-12-312026-01-28 WAT WATERS CORP705 shares0.00%2025-12-312026-01-28 GSK PLC GSK PLC5.3K shares-12.98%2025-12-312026-01-28 WTM WHITE MTNS INS GROUP LTD125 shares0.00%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC1.4K shares-1.02%2025-12-312026-01-28 MAR MARRIOTT INTL INC NEW825 shares0.00%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC2.6K shares0.00%2025-12-312026-01-28 SJM SMUCKER J M CO2.5K shares-19.97%2025-12-312026-01-28 PSX PHILLIPS 661.9K shares0.00%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR10.1K sharesnew addition2025-12-312026-01-28 VHT VANGUARD WORLD FD840 shares0.00%2025-12-312026-01-28 MAS MASCO CORP3.8K shares0.00%2025-12-312026-01-28 DOW DOW INC10.2K shares-22.75%2025-12-312026-01-28 WPC WP CAREY INC3.6K shares-2.68%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW2.9K sharesnew addition2025-12-312026-01-28 CTVA CORTEVA INC3.3K shares0.06%2025-12-312026-01-28 MA MASTERCARD INCORPORATED366 shares0.00%2025-12-312026-01-28 IWD ISHARES TR980 sharesnew addition2025-12-312026-01-28 BIL SPDR SERIES TRUST2.3K shares0.00%2025-12-312026-01-28 CMI CUMMINS INC400 sharesnew addition2025-12-312026-01-28 GRMN GARMIN LTD1.0K shares0.00%2025-12-312026-01-28 F FORD MTR CO11.9K shares-12.81%2025-12-312026-01-28 IWN ISHARES TR646 sharesnew addition2025-12-312026-01-28 IWM ISHARES TR128 sharesnew addition2025-12-312026-01-28 VTI VANGUARD INDEX FDS25 sharesnew addition2025-12-312026-01-28 Call Option Holdings
Put Option Holdings
No put option holdings data available