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.
- Positions
- 729
- +14 vs. Q1 2021
- Portfolio value
- $475.9M
- +$28.4M (+6.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 87 | $14.0K | <0.1% | +45+107.1% | Added | History |
| LIVNLivaNova PLC | SHS | 165 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 82 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 300 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 71 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 237 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 128 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 600 | $15.0K | <0.1% | −300−33.3% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 412 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 41 | $15.0K | <0.1% | +41 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 117 | $15.0K | <0.1% | +2+1.7% | Added | – |
| CCICrown Castle Inc. | REIT | 79 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 1,000 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| AGRAvangrid, Inc. | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| KAMNKAMAN Corp | COM | 300 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 200 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 47 | $16.0K | <0.1% | −175−78.8% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 130 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 137 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 200 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 118 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 2,478 | $17.0K | <0.1% | −104−4.0% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 121 | $17.0K | <0.1% | +97+404.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 138 | $18.0K | <0.1% | +1+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 284 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 234 | $18.0K | <0.1% | +84+56.0% | AddedConverted for a 10-for-1 split | History |
| BALLBALL Corp | COM | 227 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 75 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 490 | $18.0K | <0.1% | +3+0.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 168 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 550 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COM | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 130 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 100 | $19.0K | <0.1% | −2−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 363 | $19.0K | <0.1% | +3+0.8% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 534 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 245 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HLFHerbalife Ltd. | COM SHS | 370 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 394 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HHCHoward Hughes Corp | COM | 210 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GABCGerman American Bancorp, Inc. | Stock | 562 | $21.0K | <0.1% | +3+0.5% | Added | History |
| AMATApplied Materials Inc | Stock | 146 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 625 | $21.0K | <0.1% | +15+2.5% | Added | History |
| SUSuncor Energy Inc | Stock | 899 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 576 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 210 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FOEFerro Corp | COM | 1,000 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 159 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,342 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 121 | $23.0K | <0.1% | −12−9.0% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 225 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 5,803 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 250 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 215 | $24.0K | <0.1% | +138+179.2% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 290 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 772 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| TFXTeleflex Inc | COM | 60 | $24.0K | <0.1% | −27−31.0% | Reduced | History |
| KSUKansas City Southern | COM NEW | 83 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 57 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 100 | $25.0K | <0.1% | +65+185.7% | Added | History |
| GHGuardant Health, Inc. | COM | 200 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 53 | $25.0K | <0.1% | −706−93.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 71 | $26.0K | <0.1% | −8−10.1% | Reduced | History |
| EQIXEquinix Inc | COM | 33 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 2,738 | $26.0K | <0.1% | +1,994+268.0% | Added | History |
| OSPNOneSpan Inc. | COM | 1,000 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 643 | $27.0K | <0.1% | +363+129.6% | Added | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 230 | $27.0K | <0.1% | +230 | New | History |
| AMEAmetek Inc | COM | 200 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| GTGoodyear Tire & Rubber Co | COM | 1,600 | $27.0K | <0.1% | +1,600 | New | History |
| CVSCVS Health Corp | Stock | 340 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 375 | $28.0K | <0.1% | +375 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 354 | $29.0K | <0.1% | +1+0.3% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 750 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 835 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM NEW | 25,688 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| Sunpower Corp867652406 | COM | 1,000 | $29.0K | <0.1% | +1,000 | New | – |
| STZConstellation Brands, Inc. | Stock | 130 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 440 | $30.0K | <0.1% | −803−64.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 174 | $30.0K | <0.1% | −7−3.9% | Reduced | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 1,200 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 605 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 515 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 14 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 303 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 715 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 692 | $32.0K | <0.1% | +60+9.5% | Added | – |
| MDUMdu Resources Group Inc | Stock | 1,012 | $32.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CVS Health Corp126650900 | CALL | 2,000 | $150.0K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 1,099 | $95.0K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 1,118 | $79.0K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 922 | $52.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 917 | $49.0K | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 972 | $49.0K | <0.1% | – |
| TRUTransUnion | COM | 366 | $33.0K | <0.1% | History |
| ENBEnbridge Inc | Stock | 767 | $28.0K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 123 | $14.0K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 100 | $14.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 995 | $13.0K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 300 | $7.00K | <0.1% | History |
| NKLANikola Corp | COM | 500 | $7.00K | <0.1% | History |
| IAC Interactivecorp New44891N109 | COM | 17 | $4.00K | <0.1% | – |
| Corelogic Inc21871D103 | COM | 23 | $2.00K | <0.1% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 50 | $2.00K | <0.1% | – |
| DNNDenison Mines Corp. | COM | 1,000 | $1.00K | <0.1% | History |
| OISOil States International, Inc | COM | 123 | $1.00K | <0.1% | History |
| AYTUAytu Biopharma, Inc | COM NEW | 125 | $1.00K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 98 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 24 | $1.00K | <0.1% | – |
| STSASatsuma Pharmaceuticals, Inc. | COM | 162 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | History |