Column Capital Advisors, LLC
- SEC CIK
- 0001552564
- Latest filing
- Nov 3, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 818
- −16 vs. Q1 2023
- Portfolio value
- $711.3M
- +$41.1M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NBISNebius Group N.V. | Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| IOIon Geophysical Corp | COM NEW | 1,800 | $0 | 0.0% | 00.0% | Unchanged | History |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| ACBAurora Cannabis Inc | COM | 5 | $3 | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 1 | $4 | <0.1% | 00.0% | Unchanged | History |
| NVAXNovavax Inc | COM NEW | 1 | $7 | <0.1% | −100−99.0% | Reduced | History |
| OSCROscar Health, Inc. | CL A | 1 | $8 | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 0 | $19 | <0.1% | 0 | Unchanged | History |
| PPCPilgrims Pride Corp | Stock | 1 | $21 | <0.1% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 1 | $34 | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1 | $35 | <0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1 | $51 | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 75 | $67 | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 1 | $76 | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 1 | $82 | <0.1% | 00.0% | Unchanged | – |
| GTXGarrett Motion Inc. | Stock | 11 | $83 | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1 | $88 | <0.1% | 00.0% | Unchanged | History |
| VMEOVimeo, Inc. | COMMON STOCK | 27 | $111 | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 1 | $132 | <0.1% | 00.0% | Unchanged | History |
| NIUNiu Technologies | ADS | 37 | $147 | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 51 | $166 | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 850 | $183 | <0.1% | 00.0% | Unchanged | History |
| Reunion Neuroscience Inc76134G103 | COM | 170 | $192 | <0.1% | 00.0% | Unchanged | – |
| JWNNordstrom Inc | Stock | 10 | $210 | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 550 | $213 | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $220 | <0.1% | 00.0% | Unchanged | History |
| MBAIMBody AI Ltd. | SHS | 78 | $223 | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 117 | $264 | <0.1% | −4,757−97.6% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 200 | $294 | <0.1% | +200 | New | – |
| Northern LTS FD Tr IV66538H146 | INVERSE CRAMER | 15 | $333 | <0.1% | 00.0% | Unchanged | – |
| Cybin Ord23256X100 | COM | 900 | $340 | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 15 | $343 | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 16 | $388 | <0.1% | 00.0% | Unchanged | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 310 | $400 | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 9 | $410 | <0.1% | 00.0% | Unchanged | History |
| ATAIAtai Beckley N.V. | SHS | 240 | $413 | <0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 320 | $438 | <0.1% | 00.0% | Unchanged | History |
| SLVMSylvamo Corp | COMMON STOCK | 11 | $445 | <0.1% | 00.0% | Unchanged | History |
| UPWheels Up Experience Inc. | COM CL A | 393 | $460 | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2 | $471 | <0.1% | 00.0% | Unchanged | – |
| AVOMission Produce, Inc. | COM | 40 | $485 | <0.1% | 00.0% | Unchanged | History |
| ONCTOncternal Therapeutics, Inc. | COM | 1,450 | $500 | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 2 | $533 | <0.1% | 00.0% | Unchanged | History |
| CBUCommunity Financial System, Inc. | COM | 12 | $563 | <0.1% | −14−53.8% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 32 | $565 | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 8 | $567 | <0.1% | −103−92.8% | Reduced | History |
| CECelanese Corp | Stock | 5 | $579 | <0.1% | −6−54.5% | Reduced | History |
| NCNacco Industries Inc | CL A | 17 | $589 | <0.1% | −2−10.5% | Reduced | History |
| VFCV F Corp | Stock | 31 | $592 | <0.1% | −31−50.0% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 9 | $594 | <0.1% | −16−64.0% | Reduced | History |
| AESAES Corp | Stock | 29 | $601 | <0.1% | −3−9.4% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 9 | $633 | <0.1% | −9−50.0% | Reduced | History |
| HAHawaiian Holdings Inc | COM | 61 | $657 | <0.1% | −80−56.7% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 5 | $703 | <0.1% | 00.0% | Unchanged | History |
| EXELExelixis, Inc. | COM | 40 | $764 | <0.1% | 00.0% | Unchanged | History |
| VNTVontier Corp | Stock | 25 | $805 | <0.1% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 8 | $817 | <0.1% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 13 | $827 | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 14 | $870 | <0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 7 | $879 | <0.1% | 00.0% | Unchanged | History |
| KTBKontoor Brands, Inc. | Stock | 21 | $884 | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 7 | $920 | <0.1% | 00.0% | Unchanged | History |
| YETIYETI Holdings, Inc. | COM | 24 | $932 | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 10 | $954 | <0.1% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 100 | $959 | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 50 | $986 | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22 | $1.02K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3 | $1.03K | <0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 17 | $1.07K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 14 | $1.09K | <0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 200 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 250 | $1.12K | <0.1% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 5 | $1.13K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 23 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 38 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 17 | $1.17K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 35 | $1.19K | <0.1% | 00.0% | Unchanged | – |
| PLUGPlug Power Inc | Stock | 120 | $1.25K | <0.1% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | SHS NEW | 29 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 23 | $1.31K | <0.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 390 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| LBAILakeland Bancorp Inc | COM | 100 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| XPEVXpeng Inc. | ADS | 100 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 420 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| ASANAsana, Inc. | CL A | 63 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 134 | $1.40K | <0.1% | 00.0% | Unchanged | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 140 | $1.42K | <0.1% | 00.0% | Unchanged | History |
| HYHyster-Yale, Inc. | CL A | 26 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 150 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10 | $1.54K | <0.1% | 00.0% | Unchanged | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 39 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 310 | $1.57K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 100 | $1.60K | <0.1% | 00.0% | Unchanged | – |
| ROKURoku, Inc | COM CL A | 26 | $1.66K | <0.1% | 00.0% | Unchanged | History |
| MMSIMerit Medical Systems Inc | COM | 20 | $1.67K | <0.1% | +20 | New | History |
| NOKNokia Corp | SPONSORED ADR | 408 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 97 | $1.70K | <0.1% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 58 | $1.72K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (35)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WMGWarner Music Group Corp. | COM CL A | 6,164 | $205.7K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 12,000 | $148.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,350 | $94.1K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 522 | $71.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V795 | DORSEY WRGT UTIL | 811 | $26.9K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 780 | $26.8K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 500 | $25.0K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,900 | $22.6K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 2,527 | $21.7K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 689 | $20.6K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 332 | $19.9K | <0.1% | History |
| RBARB Global Inc. | COM | 323 | $18.2K | <0.1% | History |
| SCDLMP Capital & Income Fund Inc. | COM | 1,432 | $17.5K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 56 | $16.7K | <0.1% | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,233 | $16.4K | <0.1% | History |
| ITTItt Inc. | COM | 150 | $12.9K | <0.1% | History |
| GENGen Digital Inc. | Stock | 748 | $12.8K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 403 | $12.6K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 110 | $11.6K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 200 | $11.0K | <0.1% | History |
| KEYKeycorp | COM | 850 | $10.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 83 | $10.0K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 200 | $6.92K | <0.1% | History |
| HPQHP Inc | Stock | 232 | $6.84K | <0.1% | History |
| PPLPPL Corp | COM | 200 | $5.56K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 500 | $4.11K | <0.1% | History |
| UAVSAgEagle Aerial Systems Inc. | COM | 5,210 | $2.35K | <0.1% | History |
| OISOil States International, Inc | COM | 130 | $1.08K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $697 | <0.1% | History |
| TDSTelephone & Data Systems Inc | COM NEW | 62 | $652 | <0.1% | History |
| DXCDXC Technology Co | Stock | 17 | $435 | <0.1% | History |
| NEMNEWMONT Corp | Stock | 7 | $343 | <0.1% | History |
| VORBVirgin Orbit Holdings, Inc. | COMMON STOCK | 600 | $120 | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 23 | $98 | <0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 100 | $66 | <0.1% | History |