News + Filings Holdings
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Columbia Asset Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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US BANCORP \DE\
| USB | Common | 59,916 | 59,916 | 1,980,000 | 1,980,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 18,220 | 18,220 | 950,000 | 950,000 | 0.20 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 3,224 | 3,224 | 844,000 | 844,000 | 0.18 | |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 5,995 | 5,995 | 656,000 | 656,000 | 0.14 | |
Hist
| 06/30/2023 |
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MOHAWK INDUSTRIES INC
| MHK | Common | 5,200 | 5,200 | 536,000 | 536,000 | 0.11 | 0.01 |
Hist
| 06/30/2023 |
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J P MORGAN EXCHANGE TRADED F
| JEPI | Common | 5,000 | 5,000 | 277,000 | 277,000 | 0.06 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 3,172 | 3,172 | 269,000 | 269,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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KINDER MORGAN, INC.
| KMI | COM | 13,400 | 13,400 | 231,000 | 231,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 621 | 621 | 229,000 | 229,000 | 0.05 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 810 | 810 | 223,000 | 223,000 | 0.05 | |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 5,138 | 5,138 | 219,000 | 219,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P MIDCAP 400 ETF TRUST
| MDY | Common | 280 | 280 | 134,000 | 134,000 | 0.03 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 1,335 | 1,335 | 129,000 | 129,000 | 0.03 | |
Hist
| 06/30/2023 |
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