Columbus Macro, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$758.6M
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 17,936 | $2.6M | 0.35% | |
| 102 | TAT&T INC | 91,444 | $2.6M | 0.34% | |
| 103 | ULUNILEVER PLC | 42,582 | $2.5M | 0.33% | |
| 104 | VBVANGUARD INDEX FDS | 11,215 | $2.5M | 0.33% | |
| 105 | TTENTOTALENERGIES SE | 38,407 | $2.5M | 0.33% | |
| 106 | CAHCARDINAL HEALTH INC | 17,826 | $2.5M | 0.32% | |
| 107 | VOVANGUARD INDEX FDS | 9,332 | $2.4M | 0.32% | |
| 108 | AZNASTRAZENECA PLC | 32,775 | $2.4M | 0.32% | |
| 109 | AQLTISHARES TR | 31,041 | $2.3M | 0.31% | |
| 110 | VTIPVANGUARD MALVERN FDS | 44,586 | $2.2M | 0.29% | |
| 111 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,440 | $2.1M | 0.28% | |
| 112 | STTSTATE STR CORP | 23,619 | $2.1M | 0.28% | |
| 113 | IAU*ISHARES GOLD TR | 35,409 | $2.1M | 0.28% | |
| 114 | MTBM & T BK CORP | 11,619 | $2.1M | 0.27% | |
| 115 | SOSOUTHERN CO | 22,110 | $2.0M | 0.27% | |
| 116 | PDBAINVESCO ACTVELY MNGD ETC FD | 57,025 | $2.0M | 0.26% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 33,050 | $2.0M | 0.26% | |
| 118 | OMCOMNICOM GROUP INC | 23,869 | $2.0M | 0.26% | |
| 119 | PAYXPAYCHEX INC | 12,690 | $2.0M | 0.26% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,042 | $1.9M | 0.25% | |
| 121 | ISTBISHARES TR | 38,483 | $1.9M | 0.25% | |
| 122 | AGZISHARES TR | 16,538 | $1.8M | 0.24% | |
| 123 | BMOBANK MONTREAL QUE | 18,463 | $1.8M | 0.23% | |
| 124 | IWRISHARES TR | 20,160 | $1.7M | 0.23% | |
| 125 | LYBLYONDELLBASELL INDUSTRIES N | 24,160 | $1.7M | 0.22% | |
| 126 | EZUISHARES INC | 31,795 | $1.7M | 0.22% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 66,394 | $1.7M | 0.22% | |
| 128 | SCHASCHWAB STRATEGIC TR | 68,752 | $1.6M | 0.21% | |
| 129 | GISGENERAL MLS INC | 26,234 | $1.6M | 0.21% | |
| 130 | QQEWFIRST TR NAS100 EQ WEIGHTED | 12,760 | $1.5M | 0.20% | |
| 131 | VCITVANGUARD SCOTTSDALE FDS | 18,760 | $1.5M | 0.20% | |
| 132 | SCMBSCHWAB STRATEGIC TR | 60,026 | $1.5M | 0.20% | |
| 133 | EFVISHARES TR | 23,685 | $1.4M | 0.18% | |
| 134 | VYMVANGUARD WHITEHALL FDS | 10,805 | $1.4M | 0.18% | |
| 135 | VTVVANGUARD INDEX FDS | 8,000 | $1.4M | 0.18% | |
| 136 | VTEBVANGUARD MUN BD FDS | 27,708 | $1.4M | 0.18% | |
| 137 | RVNUDBX ETF TR | 53,854 | $1.3M | 0.17% | |
| 138 | COMTISHARES U S ETF TR | 48,574 | $1.3M | 0.17% | |
| 139 | ASHRDBX ETF TR | 47,234 | $1.3M | 0.17% | |
| 140 | IGIBISHARES TR | 21,208 | $1.1M | 0.15% | |
| 141 | VCSHVANGUARD SCOTTSDALE FDS | 13,243 | $1.0M | 0.14% | |
| 142 | ACWIISHARES TR | 8,977 | $1.0M | 0.14% | |
| 143 | OEFISHARES TR | 3,680 | $996K | 0.13% | |
| 144 | IEIISHARES TR | 8,379 | $989K | 0.13% | |
| 145 | GDXVANECK ETF TRUST | 20,570 | $945K | 0.12% | |
| 146 | GQ9SPDR GOLD TR | 3,242 | $934K | 0.12% | |
| 147 | CMBSISHARES TR | 18,631 | $894K | 0.12% | |
| 148 | WTMFWISDOMTREE TR | 26,091 | $890K | 0.12% | |
| 149 | SLVISHARES SILVER TR | 28,325 | $877K | 0.12% | |
| 150 | SPMBSPDR SER TR | 39,448 | $869K | 0.11% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 14,159 | $830K | 0.11% | |
| 152 | VXUSVANGUARD STAR FDS | 12,944 | $803K | 0.11% | |
| 153 | BCIMUSDABRDN ETFS | 36,035 | $782K | 0.10% | |
| 154 | XLCSELECT SECTOR SPDR TR | 7,089 | $683K | 0.09% | |
| 155 | DGSWISDOMTREE TR | 13,814 | $667K | 0.09% | |
| 156 | ARBALTSHARES TRUST | 23,617 | $666K | 0.09% | |
| 157 | IXUSISHARES TR | 8,673 | $605K | 0.08% | |
| 158 | SIVRABRDN SILVER ETF TRUST | 17,900 | $581K | 0.08% | |
| 159 | DFEBFIRST TR EXCHNG TRADED FD VI | 13,202 | $556K | 0.07% | |
| 160 | JPMJPMORGAN CHASE & CO. | 2,055 | $504K | 0.07% | |
| 161 | SILGLOBAL X FDS | 12,381 | $488K | 0.06% | |
| 162 | SHVISHARES TR | 4,376 | $483K | 0.06% | |
| 163 | GOOGLALPHABET INC | 2,831 | $437K | 0.06% | |
| 164 | PHOINVESCO EXCHANGE TRADED FD T | 6,680 | $430K | 0.06% | |
| 165 | IGOVISHARES TR | 10,889 | $429K | 0.06% | |
| 166 | FFIVF5 INC | 1,488 | $396K | 0.05% | |
| 167 | SHYISHARES TR | 4,367 | $361K | 0.05% | |
| 168 | CVXCHEVRON CORP NEW | 2,109 | $352K | 0.05% | |
| 169 | PAUGINNOVATOR ETFS TRUST | 9,312 | $351K | 0.05% | |
| 170 | FTNTFORTINET INC | 3,636 | $350K | 0.05% | |
| 171 | EEMVISHARES INC | 5,848 | $341K | 0.04% | |
| 172 | AQLTISHARES TR | 14,297 | $328K | 0.04% | |
| 173 | BKBANK NEW YORK MELLON CORP | 3,902 | $327K | 0.04% | |
| 174 | HYLBDBX ETF TR | 8,780 | $317K | 0.04% | |
| 175 | ORCLORACLE CORP | 2,273 | $317K | 0.04% | |
| 176 | EBAEBAY INC. | 4,622 | $313K | 0.04% | |
| 177 | PEPPEPSICO INC | 2,001 | $300K | 0.04% | |
| 178 | EOGEOG RES INC | 2,324 | $297K | 0.04% | |
| 179 | IBITISHARES BITCOIN TRUST ETF | 6,262 | $293K | 0.04% | |
| 180 | IEURISHARES TR | 4,722 | $284K | 0.04% | |
| 181 | SCZISHARES TR | 4,328 | $274K | 0.04% | |
| 182 | STLDSTEEL DYNAMICS INC | 2,178 | $272K | 0.04% | |
| 183 | SJMSMUCKER J M CO | 2,259 | $267K | 0.04% | |
| 184 | STPZPIMCO ETF TR | 4,886 | $263K | 0.03% | |
| 185 | EMREMERSON ELEC CO | 2,363 | $259K | 0.03% | |
| 186 | LLYELI LILLY & CO | 300 | $247K | 0.03% | |
| 187 | GOOGALPHABET INC | 1,573 | $245K | 0.03% | |
| 188 | MCKMCKESSON CORP | 349 | $234K | 0.03% | |
| 189 | HUMHUMANA INC | 869 | $229K | 0.03% | |
| 190 | VOTVANGUARD INDEX FDS | 936 | $228K | 0.03% | |
| 191 | LPXLOUISIANA PAC CORP | 2,455 | $225K | 0.03% | |
| 192 | IVWISHARES TR | 2,412 | $223K | 0.03% | |
| 193 | VGITVANGUARD SCOTTSDALE FDS | 3,742 | $222K | 0.03% | |
| 194 | VUGVANGUARD INDEX FDS | 598 | $221K | 0.03% | |
| 195 | SCYBSCHWAB STRATEGIC TR | 8,329 | $217K | 0.03% | |
| 196 | NDQINVESCO QQQ TR | 458 | $214K | 0.03% | |
| 197 | SPYSPDR S&P 500 ETF TR | 384 | $214K | 0.03% | |
| 198 | IJHISHARES TR | 3,569 | $208K | 0.03% | |
| 199 | CTVACORTEVA INC | 3,317 | $208K | 0.03% | |
| 200 | REGNREGENERON PHARMACEUTICALS | 319 | $202K | 0.03% |