Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 733
- −2 vs. Q1 2022
- Portfolio value
- $521.6M
- −$24.0M (−4.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 9 | $0 | 0.0% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| NBISNebius Group N.V. | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 22 | $0 | 0.0% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 15 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 10 | $0 | 0.0% | −199−95.2% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $0 | 0.0% | 00.0% | Unchanged | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 51 | $0 | 0.0% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 37 | $0 | 0.0% | 00.0% | Unchanged | History |
| SHAKShake Shack Inc. | CL A | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 10 | $0 | 0.0% | 00.0% | Unchanged | – |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| VMWVmware LLC | CL A COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 529 | $0 | 0.0% | 00.0% | Unchanged | – |
| VMEOVimeo, Inc. | COMMON STOCK | 27 | $0 | 0.0% | +27 | New | History |
| DXCDXC Technology Co | Stock | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| REZIResideo Technologies, Inc. | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DJTTrump Media & Technology Group Corp. | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EMBCEmbecta Corp. | Stock | 40 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 32 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 21 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 110 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 92 | $1.00K | <0.1% | −71−43.6% | Reduced | History |
| PPLIPeople Inc | COM NEW | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 97 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 50 | $1.00K | <0.1% | +50 | New | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 17 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 38 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 63 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BHFBrighthouse Financial, Inc. | COM | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BH.ABiglari Holdings Inc. | COM STK CL A | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 26 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 250 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NCNacco Industries Inc | CL A | 19 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 310 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FLFoot Locker, Inc. | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 29 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 400 | $1.00K | <0.1% | 00.0% | UnchangedConverted for a 1-for-5 split | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 107 | $2.00K | <0.1% | −314−74.6% | Reduced | History |
| VTRSViatris Inc | Stock | 207 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 51 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 12 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 58 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 36 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 23 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 25 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 116 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 11 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 113 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 20 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 51 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 408 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 54 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 84 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 337 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 58 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 26 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 28,539 | $1.38M | 0.3% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 4,000 | $125.0K | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 895 | $44.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 200 | $43.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 1,832 | $38.0K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,135 | $33.0K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 475 | $28.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 1,000 | $26.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 191 | $24.0K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 95 | $22.0K | <0.1% | History |
| CRCrane Co | COM | 200 | $22.0K | <0.1% | History |
| FOEFerro Corp | COM | 1,000 | $22.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 570 | $22.0K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 700 | $20.0K | <0.1% | – |
| AMNAmn Healthcare Services Inc | COM | 113 | $12.0K | <0.1% | History |
| BKEBuckle Inc | COM | 372 | $12.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 238 | $10.0K | <0.1% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 158 | $5.00K | <0.1% | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 112 | $4.00K | <0.1% | – |
| EPAYBottomline Technologies Inc | COM | 71 | $4.00K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 199 | $2.00K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 310 | $2.00K | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 3 | $1.00K | <0.1% | History |
| LOGILogitech International S.A. | SHS | 14 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 60 | $1.00K | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 2 | $0 | 0.0% | History |
| YI111, Inc. | ADS | 125 | $0 | 0.0% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 5 | $0 | 0.0% | History |