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 |
|---|---|---|---|---|---|---|---|
| HLFHerbalife Ltd. | COM SHS | 370 | $4.90K | <0.1% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65 | $4.92K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 94 | $5.01K | <0.1% | −400−81.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 11 | $5.01K | <0.1% | −4−26.7% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 103 | $5.05K | <0.1% | −7,250−98.6% | Reduced | – |
| EQTEQT Corp | Stock | 124 | $5.10K | <0.1% | −59−32.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 115 | $5.11K | <0.1% | 00.0% | Unchanged | – |
| GTLBGitlab Inc. | CLASS A COM | 100 | $5.11K | <0.1% | −8,400−98.8% | Reduced | History |
| MARMarriott International Inc | Stock | 28 | $5.14K | <0.1% | −6−17.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 382 | $5.15K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34 | $5.20K | <0.1% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 315 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 80 | $5.54K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76 | $5.65K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 134 | $5.67K | <0.1% | 00.0% | Unchanged | – |
| IXOrix Corp | SPONSORED ADR | 63 | $5.75K | <0.1% | 00.0% | Unchanged | History |
| CNRCore Natural Resources, Inc. | COM | 85 | $5.76K | <0.1% | −62−42.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 130 | $5.81K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 951 | $5.82K | <0.1% | 00.0% | Unchanged | History |
| FVRRFiverr International Ltd. | ORD SHS | 224 | $5.83K | <0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 744 | $5.85K | <0.1% | 00.0% | Unchanged | History |
| PRGOPERRIGO Co plc | SHS | 173 | $5.87K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 53 | $6.09K | <0.1% | −5−8.6% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 98 | $6.19K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 28 | $6.22K | <0.1% | −7−20.0% | Reduced | History |
| NVRNVR Inc | COM | 1 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 412 | $6.47K | <0.1% | 00.0% | Unchanged | History |
| PCORProcore Technologies, Inc. | COM | 100 | $6.51K | <0.1% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 400 | $6.53K | <0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 35 | $6.56K | <0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 200 | $6.56K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 80 | $6.66K | <0.1% | 00.0% | Unchanged | – |
| SBDSSolo Brands, Inc. | COM CL A | 1,203 | $6.81K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30 | $6.89K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 10 | $6.91K | <0.1% | 00.0% | Unchanged | History |
| INVXInnovex International, Inc. | COM | 300 | $6.98K | <0.1% | −75−20.0% | Reduced | History |
| EEni SpA | SPONSORED ADR | 243 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BDSXBiodesix Inc | COM | 5,700 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| AZPNAspen Technology, Inc. | COM | 42 | $7.04K | <0.1% | 00.0% | Unchanged | History |
| BIGGQFormer BL Stores Inc | COM | 800 | $7.06K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G705 | ULTRA ENERGY | 200 | $7.08K | <0.1% | +200 | New | – |
| DOCUDocuSign, Inc. | Stock | 139 | $7.10K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 100 | $7.32K | <0.1% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 250 | $7.34K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 1,008 | $7.43K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 3 | $7.48K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 976 | $7.50K | <0.1% | 00.0% | Unchanged | History |
| VELOVelo3D, Inc. | COMMON STOCK | 3,500 | $7.56K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 17 | $7.60K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 227 | $7.65K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 500 | $7.67K | <0.1% | +500 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 133 | $7.67K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 87 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 67 | $7.80K | <0.1% | −44−39.6% | Reduced | History |
| WDSWoodside Energy Group Ltd | ADR | 348 | $8.07K | <0.1% | −44−11.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 145 | $8.14K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 200 | $8.18K | <0.1% | +200 | New | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 100 | $8.19K | <0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 17 | $8.24K | <0.1% | +17 | New | History |
| FTSFortis Inc. | COM | 194 | $8.36K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 500 | $8.40K | <0.1% | −236−32.1% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 35 | $8.41K | <0.1% | −22−38.6% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 261 | $8.44K | <0.1% | 00.0% | Unchanged | – |
| DANDANA Inc | COM | 500 | $8.50K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 158 | $8.64K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 195 | $8.69K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 19 | $8.71K | <0.1% | −527−96.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 155 | $8.79K | <0.1% | 00.0% | Unchanged | History |
| CRAICra International, Inc. | COM | 88 | $8.98K | <0.1% | 00.0% | Unchanged | History |
| APPNAppian Corp | CL A | 189 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 79 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 84 | $9.10K | <0.1% | 00.0% | Unchanged | – |
| NATINational Instruments Corp | COM | 162 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 600 | $9.55K | <0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 295 | $9.63K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 40 | $9.71K | <0.1% | 00.0% | Unchanged | – |
| KAIKadant Inc | COM | 44 | $9.77K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 452 | $9.83K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 806 | $9.84K | <0.1% | 00.0% | Unchanged | History |
| BCBrunswick Corp | COM | 114 | $9.88K | <0.1% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 155 | $9.89K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 20 | $9.94K | <0.1% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 341 | $10.0K | <0.1% | −91−21.1% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 700 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 1,800 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 415 | $10.2K | <0.1% | +120+40.7% | Added | – |
| ZMZoom Communications, Inc. | Stock | 151 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 2,000 | $10.3K | <0.1% | +2,000 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 387 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 100 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 140 | $10.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 74 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 104 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 1,133 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 70 | $10.7K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 37 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 400 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 156 | $10.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 101 | $10.8K | <0.1% | 00.0% | Unchanged | – |
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 |