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 |
|---|---|---|---|---|---|---|---|
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 26 | $1.83K | <0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 67 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| ALGAlamo Group Inc | COM | 10 | $1.84K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 498 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| CNACna Financial Corp | COM | 48 | $1.85K | <0.1% | 00.0% | Unchanged | History |
| WPPWPP plc | ADR | 36 | $1.88K | <0.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 53 | $1.91K | <0.1% | 00.0% | Unchanged | History |
| DVADavita Inc. | COM | 20 | $2.01K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| VTRSViatris Inc | Stock | 207 | $2.07K | <0.1% | −51−19.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 12 | $2.08K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 6 | $2.09K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 58 | $2.14K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 13 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 610 | $2.18K | <0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 113 | $2.20K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15 | $2.23K | <0.1% | −369−96.1% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 100 | $2.23K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 7 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 500 | $2.27K | <0.1% | 00.0% | Unchanged | History |
| MTArcelorMittal | NY REGISTRY SH | 84 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 79 | $2.31K | <0.1% | 00.0% | Unchanged | History |
| SITCSITE Centers Corp. | COM | 176 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 8 | $2.33K | <0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 31 | $2.38K | <0.1% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 84 | $2.52K | <0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 71 | $2.53K | <0.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 30 | $2.56K | <0.1% | 00.0% | Unchanged | History |
| AGYSAgilysys Inc | COM | 38 | $2.61K | <0.1% | −12−24.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17 | $2.61K | <0.1% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 105 | $2.62K | <0.1% | +1+1.0% | Added | History |
| UIUbiquiti Inc. | COM | 15 | $2.64K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 33 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| ARGXArgenx SE | SPONSORED ADR | 7 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| AUDCAudiocodes Ltd | ORD | 299 | $2.73K | <0.1% | 00.0% | Unchanged | History |
| SPHRSphere Entertainment Co. | CL A | 100 | $2.74K | <0.1% | 00.0% | Unchanged | History |
| JJSFJ&J Snack Foods Corp | COM | 18 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| RIBTRiceBran Technologies | COM | 2,569 | $2.85K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 155 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 138 | $2.99K | <0.1% | +138 | New | History |
| FCELFuelcell Energy Inc | COM | 1,400 | $3.02K | <0.1% | 00.0% | Unchanged | History |
| PEGAPegasystems Inc | COM | 62 | $3.06K | <0.1% | −15−19.5% | Reduced | History |
| INGRIngredion Inc | COM | 29 | $3.07K | <0.1% | −13−31.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 79 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| ICLICL Group Ltd. | SHS | 568 | $3.11K | <0.1% | 00.0% | Unchanged | History |
| BIIBBiogen Inc. | COM | 11 | $3.13K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3.15K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 100 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| PUKPrudential PLC | ADR | 112 | $3.17K | <0.1% | +112 | New | History |
| FFIVF5, Inc. | Stock | 22 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 31 | $3.23K | <0.1% | −8−20.5% | Reduced | History |
| CHWYChewy, Inc. | CL A | 82 | $3.24K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 27 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| MRCYMercury Systems Inc | COM | 94 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 10 | $3.25K | <0.1% | +5+100.0% | Added | History |
| HRLHormel Foods Corp | COM | 81 | $3.26K | <0.1% | 00.0% | Unchanged | History |
| TTEKTetra Tech Inc | COM | 20 | $3.27K | <0.1% | −4−16.7% | Reduced | History |
| IPInternational Paper Co | COM | 103 | $3.28K | <0.1% | −28−21.4% | Reduced | History |
| FASTFastenal Co | Stock | 56 | $3.30K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 187 | $3.33K | <0.1% | −286−60.5% | Reduced | History |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 100 | $3.36K | <0.1% | +100 | New | History |
| UBSUBS Group AG | Stock | 167 | $3.38K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 1,547 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 36 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 128 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 200 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 28 | $3.46K | <0.1% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 52 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 106 | $3.52K | <0.1% | −50−32.1% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 266 | $3.53K | <0.1% | 00.0% | Unchanged | History |
| EXPEagle Materials Inc | COM | 19 | $3.54K | <0.1% | −11−36.7% | Reduced | History |
| LOGILogitech International S.A. | SHS | 60 | $3.56K | <0.1% | 00.0% | Unchanged | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 200 | $3.60K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 78 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 16 | $3.71K | <0.1% | −2−11.1% | Reduced | History |
| EFXEquifax Inc | COM | 16 | $3.77K | <0.1% | −1−5.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 38 | $3.81K | <0.1% | −33−46.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 25 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 37 | $3.84K | <0.1% | −17−31.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 59 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 366 | $3.85K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 20 | $3.93K | <0.1% | −10−33.3% | Reduced | History |
| CROXCrocs, Inc. | COM | 35 | $3.94K | <0.1% | −23−39.7% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 514 | $3.95K | <0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ADR | 71 | $3.96K | <0.1% | 00.0% | Unchanged | History |
| FTVFortive Corp | Stock | 53 | $3.96K | <0.1% | −10−15.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 27 | $4.00K | <0.1% | −3−10.0% | Reduced | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 300 | $4.03K | <0.1% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 61 | $4.11K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 91 | $4.33K | <0.1% | −27−22.9% | Reduced | History |
| AMLIFAmerican Lithium Corp. | COM | 2,200 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 28 | $4.50K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 31 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 174 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 420 | $4.57K | <0.1% | 00.0% | Unchanged | History |
| ORANYOrange | SPONSORED ADR | 396 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 280 | $4.67K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 74 | $4.67K | <0.1% | −52−41.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 200 | $4.73K | <0.1% | +200 | New | – |
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 |