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Livermore
Livermore
ZHEN

Column Capital Advisors, LLC

SEC CIK
0001552564
Latest filing
Nov 3, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
729
+14 vs. Q1 2021
Portfolio value
$475.9M
+$28.4M (+6.3%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Column Capital Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS97$2.00K<0.1%+97NewHistory
NOKNokia CorpSPONSORED ADR408$2.00K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS26$2.00K<0.1%00.0%UnchangedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 351$2.00K<0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF24$2.00K<0.1%+24New–
TSTenaris SASPONSORED ADS84$2.00K<0.1%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM58$2.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL26$2.00K<0.1%00.0%Unchanged–
WPPWPP plcADR36$2.00K<0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM13$2.00K<0.1%00.0%UnchangedHistory
BH.ABiglari Holdings Inc.COM STK CL A2$2.00K<0.1%00.0%UnchangedHistory
CWTCalifornia Water Service GroupCOM40$2.00K<0.1%00.0%UnchangedHistory
CNACna Financial CorpCOM48$2.00K<0.1%00.0%UnchangedHistory
HYHyster-Yale, Inc.CL A26$2.00K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR33$2.00K<0.1%00.0%UnchangedHistory
CAJPYCanon IncSPONSORED ADR110$2.00K<0.1%00.0%UnchangedHistory
Falcon Minerals Corp30607B109CL A COM437$2.00K<0.1%00.0%Unchanged–
LBAILakeland Bancorp IncCOM100$2.00K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR187$2.00K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock38$3.00K<0.1%−22−36.7%ReducedHistory
CARRCarrier Global CorpStock59$3.00K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock15$3.00K<0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock32$3.00K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock56$3.00K<0.1%00.0%UnchangedHistory
CCChemours CoStock75$3.00K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock40$3.00K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock110$3.00K<0.1%+110NewHistory
UBSUBS Group AGStock166$3.00K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock24$3.00K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT17$3.00K<0.1%00.0%Unchanged–
HOMBHome Bancshares IncCOM116$3.00K<0.1%00.0%UnchangedHistory
PPLIPeople IncCOM NEW17$3.00K<0.1%+17NewHistory
NWSANews CorpCL A113$3.00K<0.1%00.0%UnchangedHistory
AGYSAgilysys IncCOM50$3.00K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM90$3.00K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM223$3.00K<0.1%+223NewHistory
JJSFJ&J Snack Foods CorpCOM18$3.00K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM23$3.00K<0.1%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW64$3.00K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS57$3.00K<0.1%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH83$3.00K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM30$3.00K<0.1%00.0%UnchangedHistory
EPAYBottomline Technologies IncCOM71$3.00K<0.1%00.0%UnchangedHistory
Discovery Inc25470F302COM SER C107$3.00K<0.1%00.0%Unchanged–
FLFoot Locker, Inc.COM50$3.00K<0.1%00.0%UnchangedHistory
HAHawaiian Holdings IncCOM141$3.00K<0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COM500$3.00K<0.1%00.0%UnchangedHistory
SITCSITE Centers Corp.COM176$3.00K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS65$3.00K<0.1%+7+12.1%AddedHistory
FTVFortive CorpStock63$4.00K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock52$4.00K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock294$4.00K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock51$4.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock200$4.00K<0.1%00.0%UnchangedHistory
iShares Core Dividend Growth ETF46434V621ETF70$4.00K<0.1%+70New–
KNSLKinsale Capital Group, Inc.Stock25$4.00K<0.1%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock100$4.00K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM27$4.00K<0.1%−125−82.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF200$4.00K<0.1%−1,078−84.4%Reduced–
NGGNational Grid PLCSPONSORED ADR NE61$4.00K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM80$4.00K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 10337$4.00K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH25$4.00K<0.1%00.0%Unchanged–
BHBiglari Holdings Inc.COM STK CL B23$4.00K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS568$4.00K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR66$4.00K<0.1%+4+6.5%Added–
CNRCore Natural Resources, Inc.COM233$4.00K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR128$4.00K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM28$4.00K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock38$5.00K<0.1%00.0%UnchangedHistory
SCCOSouthern Copper CorpStock72$5.00K<0.1%−1−1.4%ReducedHistory
PSXPhillips 66Stock62$5.00K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock228$5.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock17$5.00K<0.1%+17NewHistory
LWLamb Weston Holdings, Inc.Stock58$5.00K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM21$5.00K<0.1%00.0%UnchangedHistory
INGRIngredion IncCOM58$5.00K<0.1%−16−21.6%ReducedHistory
PSAPublic StorageCOM15$5.00K<0.1%00.0%UnchangedHistory
FMCFMC CorpCOM NEW50$5.00K<0.1%−6−10.7%ReducedHistory
INGING Groep NVSPONSORED ADR382$5.00K<0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,008$5.00K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT80$5.00K<0.1%00.0%Unchanged–
TTEKTetra Tech IncCOM38$5.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT34$5.00K<0.1%00.0%Unchanged–
STMPStamps.com IncCOM NEW27$5.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock372$6.00K<0.1%00.0%UnchangedHistory
VFCV F CorpStock74$6.00K<0.1%−24−24.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF76$6.00K<0.1%00.0%Unchanged–
KRKroger CoStock150$6.00K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock120$6.00K<0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock99$6.00K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR141$6.00K<0.1%00.0%UnchangedHistory
BOXBox IncCL A250$6.00K<0.1%+250NewHistory
GLWCorning IncCOM150$6.00K<0.1%−11−6.8%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW131$6.00K<0.1%+85+184.8%AddedHistory
EEni SpASPONSORED ADR243$6.00K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM158$6.00K<0.1%−121−43.4%ReducedHistory
SBACSba Communications CorpCL A20$6.00K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR67$6.00K<0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (23)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Column Capital Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CVS Health Corp126650900CALL2,000$150.0K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST1,099$95.0K<0.1%–
WPCW. P. Carey Inc.COM1,118$79.0K<0.1%History
Flir Sys Inc302445101COM922$52.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF917$49.0K<0.1%–
iShares Tr46429B333GNMA BOND ETF972$49.0K<0.1%–
TRUTransUnionCOM366$33.0K<0.1%History
ENBEnbridge IncStock767$28.0K<0.1%History
CNICanadian National Railway CoStock123$14.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM100$14.0K<0.1%History
GEGeneral Electric CoCOM995$13.0K<0.1%History
ICPTIntercept Pharmaceuticals, Inc.COM300$7.00K<0.1%History
NKLANikola CorpCOM500$7.00K<0.1%History
IAC Interactivecorp New44891N109COM17$4.00K<0.1%–
Corelogic Inc21871D103COM23$2.00K<0.1%–
Five Prime Therapeutics Inc33830X104COM50$2.00K<0.1%–
DNNDenison Mines Corp.COM1,000$1.00K<0.1%History
OISOil States International, IncCOM123$1.00K<0.1%History
AYTUAytu Biopharma, IncCOM NEW125$1.00K<0.1%History
ROCCBaytex Energy USA, Inc.COM98$1.00K<0.1%History
Perspecta Inc715347100COM24$1.00K<0.1%–
STSASatsuma Pharmaceuticals, Inc.COM162$1.00K<0.1%History
GTXGarrett Motion Inc.Stock11$00.0%History