COLUMBIA ASSET MANAGEMENT Holdings

COLUMBIA ASSET MANAGEMENT is an investment fund managing more than 380.48M US dollars. The largest holdings include Apple, Microsoft and Erie Indemnity Company. In Q3 2022 the fund bought assets of total value of -626K US dollars and sold assets of total value of 13.05M US dollars.

$380.48M

portfolio value

-43.03%

quarter

-145.72%

1 year

-138.32%

3 years

-152.21%

5 years

COLUMBIA ASSET MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	25308000	9246000
Q2 2016	13909000	8742000
Q3 2016	19048000	13247000
Q4 2016	15724000	5338000
Q1 2017	14764000	12272000
Q2 2017	12835000	2502000
Q3 2017	19437000	7488000
Q4 2017	20873000	168000
Q1 2018	883000	5293000
Q2 2018	17483000	11700000
Q3 2018	40460000	3957000
Q4 2018	-4046000	40045000
Q1 2019	30401000	10791000
Q2 2019	17297000	6239000
Q3 2019	16068000	11106000
Q4 2019	-163490213	177145273
Q1 2020	354049537	24498217
Q2 2020	66381000	53522000
Q3 2020	21524000	4271000
Q4 2020	34990000	20078000
Q1 2021	54082000	2656000
Q2 2021	37191000	138664000
Q3 2021	20654000	12431000
Q4 2021	17836000	13863000
Q2 2022	-19767000	74344000
Q3 2022	-626000	13045000

COLUMBIA ASSET MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 9.25% Portfolio value: 35.19M Avg. open price: $55.72 Current price: $147.81 P/L: +165.30% Sold -0.09% shares Q3 2022	share	9.25%	35.19M	$55.72	$147.81	+165.30%	Sold -0.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.05% Portfolio value: 23.03M Avg. open price: $211.92 Current price: $255.02 P/L: +20.34% Bought +1.04% shares Q3 2022	share	6.05%	23.03M	$211.92	$255.02	+20.34%	Bought +1.04% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 5.95% Portfolio value: 22.63M Avg. open price: $238.56 Current price: $280.07 P/L: +17.40% Sold -7.40% shares Q3 2022	share	5.95%	22.63M	$238.56	$280.07	+17.40%	Sold -7.40% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.38% Portfolio value: 12.85M Avg. open price: $66.38 Current price: $110.04 P/L: +65.76% Bought +2.03% shares Q3 2022	share	3.38%	12.85M	$66.38	$110.04	+65.76%	Bought +2.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.69% Portfolio value: 10.25M Avg. open price: $167.65 Current price: $217.66 P/L: +29.83% Bought +1.15% shares Q3 2022	share	2.69%	10.25M	$167.65	$217.66	+29.83%	Bought +1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.67% Portfolio value: 10.15M Avg. open price: $2,346.23 Current price: $94.13 P/L: -95.99% Bought +7.04% shares Q3 2022	share	2.67%	10.15M	$2,346.23	$94.13	-95.99%	Bought +7.04% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 2.65% Portfolio value: 10.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.81% shares Q3 2022	share	2.65%	10.06M	N/A	N/A	N/A	Bought +2.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.43% Portfolio value: 9.23M Avg. open price: $133.66 Current price: $178.88 P/L: +33.83% Bought +1.62% shares Q3 2022	share	2.43%	9.23M	$133.66	$178.88	+33.83%	Bought +1.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.21% Portfolio value: 8.39M Avg. open price: $1,729.06 Current price: $100.44 P/L: -94.19% Bought +2.16% shares Q3 2022	share	2.21%	8.39M	$1,729.06	$100.44	-94.19%	Bought +2.16% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.04% Portfolio value: 7.77M Avg. open price: $65.59 Current price: $105.05 P/L: +60.16% Bought +3.57% shares Q3 2022	share	2.04%	7.77M	$65.59	$105.05	+60.16%	Bought +3.57% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.80% Portfolio value: 6.83M Avg. open price: $70.24 Current price: $112.2 P/L: +59.75% Bought +5.32% shares Q3 2022	share	1.80%	6.83M	$70.24	$112.2	+59.75%	Bought +5.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.67% Portfolio value: 6.36M Avg. open price: $78.64 Current price: $163.66 P/L: +108.11% Sold -2.55% shares Q3 2022	share	1.67%	6.36M	$78.64	$163.66	+108.11%	Sold -2.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.59% Portfolio value: 6.06M Avg. open price: $36.21 Current price: $50.91 P/L: +40.59% Bought +5.20% shares Q3 2022	share	1.59%	6.06M	$36.21	$50.91	+40.59%	Bought +5.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.53% Portfolio value: 5.80M Avg. open price: $285.18 Current price: $406.91 P/L: +42.69% Sold -0.27% shares Q3 2022	share	1.53%	5.80M	$285.18	$406.91	+42.69%	Sold -0.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.50% Portfolio value: 5.69M Avg. open price: $92 Current price: $150.61 P/L: +63.71% Bought +3.63% shares Q3 2022	share	1.50%	5.69M	$92	$150.61	+63.71%	Bought +3.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.45% Portfolio value: 5.50M Avg. open price: $177.95 Current price: $327.99 P/L: +84.32% Bought +0.05% shares Q3 2022	share	1.45%	5.50M	$177.95	$327.99	+84.32%	Bought +0.05% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.44% Portfolio value: 5.46M Avg. open price: $124.76 Current price: $99.43 P/L: -20.30% Bought +2.65% shares Q3 2022	share	1.44%	5.46M	$124.76	$99.43	-20.30%	Bought +2.65% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.31% Portfolio value: 4.98M Avg. open price: $105.61 Current price: $214.73 P/L: +103.32% Sold -0.65% shares Q3 2022	share	1.31%	4.98M	$105.61	$214.73	+103.32%	Sold -0.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.26% Portfolio value: 4.80M Avg. open price: $127 Current price: $189.39 P/L: +49.12% Bought +10.28% shares Q3 2022	share	1.26%	4.80M	$127	$189.39	+49.12%	Bought +10.28% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.25% Portfolio value: 4.76M Avg. open price: $42.96 Current price: $64.35 P/L: +49.78% Bought +1.65% shares Q3 2022	share	1.25%	4.76M	$42.96	$64.35	+49.78%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.22% Portfolio value: 4.62M Avg. open price: $161.69 Current price: $285.51 P/L: +76.58% Bought +0.57% shares Q3 2022	share	1.22%	4.62M	$161.69	$285.51	+76.58%	Bought +0.57% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.21% Portfolio value: 4.62M Avg. open price: $229.51 Current price: $341.53 P/L: +48.81% Bought +0.32% shares Q3 2022	share	1.21%	4.62M	$229.51	$341.53	+48.81%	Bought +0.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.21% Portfolio value: 4.59M Avg. open price: $75.9 Current price: $181.03 P/L: +138.50% Bought +0.52% shares Q3 2022	share	1.21%	4.59M	$75.9	$181.03	+138.50%	Bought +0.52% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.21% Portfolio value: 4.58M Avg. open price: $113.06 Current price: $148.67 P/L: +31.50% Bought +3.81% shares Q3 2022	share	1.21%	4.58M	$113.06	$148.67	+31.50%	Bought +3.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.20% Portfolio value: 4.57M Avg. open price: $40.1 Current price: $49.7 P/L: +23.94% Bought +0.27% shares Q3 2022	share	1.20%	4.57M	$40.1	$49.7	+23.94%	Bought +0.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.17% Portfolio value: 4.46M Avg. open price: $182.84 Current price: $273.4 P/L: +49.53% Sold -1.00% shares Q3 2022	share	1.17%	4.46M	$182.84	$273.4	+49.53%	Sold -1.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.13% Portfolio value: 4.29M Avg. open price: $106.22 Current price: $185.69 P/L: +74.82% Sold -1.08% shares Q3 2022	share	1.13%	4.29M	$106.22	$185.69	+74.82%	Sold -1.08% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 1.10% Portfolio value: 4.16M Avg. open price: $206.14 Current price: $255.74 P/L: +24.06% Bought +201.83% shares Q3 2022	share	1.10%	4.16M	$206.14	$255.74	+24.06%	Bought +201.83% shares Q3 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio share: 1.09% Portfolio value: 4.14M Avg. open price: $80.02 Current price: $81.56 P/L: +1.92% Bought +6.86% shares Q3 2022	share	1.09%	4.14M	$80.02	$81.56	+1.92%	Bought +6.86% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 1.07% Portfolio value: 4.05M Avg. open price: $81.24 Current price: $164.16 P/L: +102.06% Bought +10.67% shares Q3 2022	share	1.07%	4.05M	$81.24	$164.16	+102.06%	Bought +10.67% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.03% Portfolio value: 3.92M Avg. open price: $1,988.68 Current price: $100.83 P/L: -94.93% Bought +1.75% shares Q3 2022	share	1.03%	3.92M	$1,988.68	$100.83	-94.93%	Bought +1.75% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.03% Portfolio value: 3.90M Avg. open price: $185.81 Current price: $243.11 P/L: +30.84% Sold -3.67% shares Q3 2022	share	1.03%	3.90M	$185.81	$243.11	+30.84%	Sold -3.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.93% Portfolio value: 3.53M Avg. open price: $141.93 Current price: $219.08 P/L: +54.36% Sold -8.13% shares Q3 2022	share	0.93%	3.53M	$141.93	$219.08	+54.36%	Sold -8.13% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.91% Portfolio value: 3.47M Avg. open price: $339.37 Current price: $540.8 P/L: +59.35% Bought +0.10% shares Q3 2022	share	0.91%	3.47M	$339.37	$540.8	+59.35%	Bought +0.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.87% Portfolio value: 3.32M Avg. open price: $131.19 Current price: $236.13 P/L: +79.99% Sold -5.59% shares Q3 2022	share	0.87%	3.32M	$131.19	$236.13	+79.99%	Sold -5.59% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.87% Portfolio value: 3.31M Avg. open price: $217.61 Current price: $385.99 P/L: +77.37% Sold -0.67% shares Q3 2022	share	0.87%	3.31M	$217.61	$385.99	+77.37%	Sold -0.67% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.87% Portfolio value: 3.30M Avg. open price: $161.66 Current price: $126.99 P/L: -21.45% Sold -9.76% shares Q3 2022	share	0.87%	3.30M	$161.66	$126.99	-21.45%	Sold -9.76% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.83% Portfolio value: 3.16M Avg. open price: $76.13 Current price: $75.66 P/L: -0.61% Sold -3.32% shares Q3 2022	share	0.83%	3.16M	$76.13	$75.66	-0.61%	Sold -3.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 3.04M Avg. open price: $47.97 Current price: $38.18 P/L: -20.42% Sold -5.26% shares Q3 2022	share	0.80%	3.04M	$47.97	$38.18	-20.42%	Sold -5.26% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.77% Portfolio value: 2.94M Avg. open price: $46.22 Current price: $35.71 P/L: -22.73% Bought +17.84% shares Q3 2022	share	0.77%	2.94M	$46.22	$35.71	-22.73%	Bought +17.84% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.77% Portfolio value: 2.92M Avg. open price: $44.5 Current price: $29.41 P/L: -33.92% Sold -0.14% shares Q3 2022	share	0.77%	2.92M	$44.5	$29.41	-33.92%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.71% Portfolio value: 2.68M Avg. open price: $25.95 Current price: $35.36 P/L: +36.27% Bought +3.70% shares Q3 2022	share	0.71%	2.68M	$25.95	$35.36	+36.27%	Bought +3.70% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 2.61M Avg. open price: $145.81 Current price: $158.71 P/L: +8.85% Bought +6.34% shares Q3 2022	share	0.69%	2.61M	$145.81	$158.71	+8.85%	Bought +6.34% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 2.58M Avg. open price: $77.97 Current price: $125.66 P/L: +61.17% Bought +17.65% shares Q3 2022	share	0.68%	2.58M	$77.97	$125.66	+61.17%	Bought +17.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 2.48M Avg. open price: $54.09 Current price: $109.86 P/L: +103.11% Bought +2.76% shares Q3 2022	share	0.65%	2.48M	$54.09	$109.86	+103.11%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.59% Portfolio value: 2.25M Avg. open price: $91.95 Current price: $115.06 P/L: +25.14% Sold -1.47% shares Q3 2022	share	0.59%	2.25M	$91.95	$115.06	+25.14%	Sold -1.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.55% Portfolio value: 2.10M Avg. open price: $47.65 Current price: $86.52 P/L: +81.57% Sold -1.05% shares Q3 2022	share	0.55%	2.10M	$47.65	$86.52	+81.57%	Sold -1.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 2.10M Avg. open price: $26.72 Current price: $19.02 P/L: -28.81% Bought +22.63% shares Q3 2022	share	0.55%	2.10M	$26.72	$19.02	-28.81%	Bought +22.63% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.55% Portfolio value: 2.09M Avg. open price: $52.29 Current price: $57.72 P/L: +10.38% Bought +0.19% shares Q3 2022	share	0.55%	2.09M	$52.29	$57.72	+10.38%	Bought +0.19% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.54% Portfolio value: 2.07M Avg. open price: $69.29 Current price: $156.75 P/L: +126.21% Sold -4.39% shares Q3 2022	share	0.54%	2.07M	$69.29	$156.75	+126.21%	Sold -4.39% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.50% Portfolio value: 1.90M Avg. open price: $89.97 Current price: $82.79 P/L: -7.98% Sold -11.11% shares Q3 2022	share	0.50%	1.90M	$89.97	$82.79	-7.98%	Sold -11.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 1.87M Avg. open price: $59.46 Current price: $102.58 P/L: +72.51% Sold -3.54% shares Q3 2022	share	0.49%	1.87M	$59.46	$102.58	+72.51%	Sold -3.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.49% Portfolio value: 1.85M Avg. open price: $59.23 Current price: $47.24 P/L: -20.24% Bought +27.17% shares Q3 2022	share	0.49%	1.85M	$59.23	$47.24	-20.24%	Bought +27.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.48% Portfolio value: 1.83M Avg. open price: $156.44 Current price: $216.85 P/L: +38.62% Bought +2.13% shares Q3 2022	share	0.48%	1.83M	$156.44	$216.85	+38.62%	Bought +2.13% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: $280.17 Current price: $494.53 P/L: +76.51% Sold -11.62% shares Q3 2022	share	0.46%	1.73M	$280.17	$494.53	+76.51%	Sold -11.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.45% Portfolio value: 1.70M Avg. open price: $269.11 Current price: $318.44 P/L: +18.33% Bought +86.56% shares Q3 2022	share	0.45%	1.70M	$269.11	$318.44	+18.33%	Bought +86.56% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.41% Portfolio value: 1.57M Avg. open price: $120.49 Current price: $228.29 P/L: +89.46% Sold -0.63% shares Q3 2022	share	0.41%	1.57M	$120.49	$228.29	+89.46%	Sold -0.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.40% Portfolio value: 1.53M Avg. open price: $179.18 Current price: $196.57 P/L: +9.71% Bought +10.43% shares Q3 2022	share	0.40%	1.53M	$179.18	$196.57	+9.71%	Bought +10.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 1.50M Avg. open price: $24.6 Current price: $36.08 P/L: +46.66% Sold -0.70% shares Q3 2022	share	0.40%	1.50M	$24.6	$36.08	+46.66%	Sold -0.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.39% Portfolio value: 1.48M Avg. open price: $111.78 Current price: $169.81 P/L: +51.91% Sold -0.80% shares Q3 2022	share	0.39%	1.48M	$111.78	$169.81	+51.91%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.38% Portfolio value: 1.45M Avg. open price: $78.36 Current price: $99.52 P/L: +27.00% Sold -0.91% shares Q3 2022	share	0.38%	1.45M	$78.36	$99.52	+27.00%	Sold -0.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $231.8 Current price: $374.76 P/L: +61.67% Bought +2.33% shares Q3 2022	share	0.37%	1.41M	$231.8	$374.76	+61.67%	Bought +2.33% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.35% Portfolio value: 1.32M Avg. open price: $179.97 Current price: $389.32 P/L: +116.33% Sold -17.85% shares Q2 2022	share	0.35%	1.32M	$179.97	$389.32	+116.33%	Sold -17.85% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.34% Portfolio value: 1.28M Avg. open price: $45.04 Current price: $41.48 P/L: -7.91% Sold -5.63% shares Q3 2022	share	0.34%	1.28M	$45.04	$41.48	-7.91%	Sold -5.63% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: $47.16 Current price: $53.83 P/L: +14.15% Bought +1.33% shares Q3 2022	share	0.30%	1.14M	$47.16	$53.83	+14.15%	Bought +1.33% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $93.95 Current price: $79.62 P/L: -15.25% Sold -13.98% shares Q3 2022	share	0.29%	1.09M	$93.95	$79.62	-15.25%	Sold -13.98% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: $66.38 Current price: $69.82 P/L: +5.18% Bought +5.80% shares Q3 2022	share	0.27%	1.01M	$66.38	$69.82	+5.18%	Bought +5.80% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $43.68 Current price: $51.55 P/L: +18.02% Bought +7.75% shares Q3 2022	share	0.26%	1.00M	$43.68	$51.55	+18.02%	Bought +7.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 968K Avg. open price: $117.56 Current price: $74.66 P/L: -36.49% Bought +4.65% shares Q3 2022	share	0.25%	968K	$117.56	$74.66	-36.49%	Bought +4.65% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 949K Avg. open price: $41.96 Current price: $67.34 P/L: +60.49% Bought +0.02% shares Q3 2022	share	0.25%	949K	$41.96	$67.34	+60.49%	Bought +0.02% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.25% Portfolio value: 948K Avg. open price: $23.48 Current price: $55.06 P/L: +134.47% Sold -12.46% shares Q3 2022	share	0.25%	948K	$23.48	$55.06	+134.47%	Sold -12.46% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.24% Portfolio value: 911K Avg. open price: $609.04 Current price: $712.98 P/L: +17.07% Bought +335.79% shares Q3 2022	share	0.24%	911K	$609.04	$712.98	+17.07%	Bought +335.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.22% Portfolio value: 853K Avg. open price: $74.3 Current price: $95.12 P/L: +28.03% Bought +1.30% shares Q3 2022	share	0.22%	853K	$74.3	$95.12	+28.03%	Bought +1.30% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.22% Portfolio value: 847K Avg. open price: $42.6 Current price: $96.87 P/L: +127.37% Sold -1.15% shares Q3 2022	share	0.22%	847K	$42.6	$96.87	+127.37%	Sold -1.15% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.22% Portfolio value: 843K Avg. open price: $97.27 Current price: $191.39 P/L: +96.75% Bought +0.20% shares Q2 2022	share	0.22%	843K	$97.27	$191.39	+96.75%	Bought +0.20% shares Q2 2022
Specialty Industrial Machinery Berkshire Grey, Inc. Portfolio share: 0.21% Portfolio value: 813K Avg. open price: N/A Current price: $0.98 P/L: N/A N/A Q3 2021	share	0.21%	813K	N/A	$0.98	N/A	N/A Q3 2021
REIT—Industrial Public Storage Portfolio share: 0.21% Portfolio value: 810K Avg. open price: $194.35 Current price: $295.8 P/L: +52.20% Sold -5.79% shares Q3 2022	share	0.21%	810K	$194.35	$295.8	+52.20%	Sold -5.79% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.21% Portfolio value: 786K Avg. open price: $65.46 Current price: $187.28 P/L: +186.10% Sold -2.05% shares Q3 2022	share	0.21%	786K	$65.46	$187.28	+186.10%	Sold -2.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 776K Avg. open price: $64.53 Current price: $71.83 P/L: +11.31% Bought +9.77% shares Q3 2022	share	0.20%	776K	$64.53	$71.83	+11.31%	Bought +9.77% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.20% Portfolio value: 768K Avg. open price: $121.65 Current price: $132.28 P/L: +8.74% Bought +98.36% shares Q3 2022	share	0.20%	768K	$121.65	$132.28	+8.74%	Bought +98.36% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 761K Avg. open price: $167.75 Current price: $101 P/L: -39.79% Sold -19.33% shares Q3 2022	share	0.20%	761K	$167.75	$101	-39.79%	Sold -19.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.20% Portfolio value: 749K Avg. open price: $128.24 Current price: $219.16 P/L: +70.90% Sold -6.69% shares Q3 2022	share	0.20%	749K	$128.24	$219.16	+70.90%	Sold -6.69% shares Q3 2022
Kraft Heinz Company Portfolio share: 0.19% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.11% shares Q3 2022	share	0.19%	740K	N/A	N/A	N/A	Bought +13.11% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 740K Avg. open price: $269.3 Current price: $233.17 P/L: -13.42% Bought +50.04% shares Q3 2022	share	0.19%	740K	$269.3	$233.17	-13.42%	Bought +50.04% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $58.61 Current price: $68.31 P/L: +16.54% Bought +2.36% shares Q3 2022	share	0.19%	729K	$58.61	$68.31	+16.54%	Bought +2.36% shares Q3 2022
UBS AG FI Enhanced Large Cap Growth ETN Portfolio share: 0.18% Portfolio value: 685K Avg. open price: $657.25 Current price: $441.08 P/L: -32.89% Bought +81.28% shares Q3 2022	share	0.18%	685K	$657.25	$441.08	-32.89%	Bought +81.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $41.96 Current price: $47.63 P/L: +13.50% Bought +2.34% shares Q3 2022	share	0.17%	661K	$41.96	$47.63	+13.50%	Bought +2.34% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 649K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -48.34% shares Q3 2022	share	0.17%	649K	N/A	$123.49	N/A	Sold -48.34% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.17% Portfolio value: 646K Avg. open price: $67.1 Current price: $81.92 P/L: +22.09% Sold -2.27% shares Q3 2022	share	0.17%	646K	$67.1	$81.92	+22.09%	Sold -2.27% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.16% Portfolio value: 620K Avg. open price: $83.43 Current price: $108.09 P/L: +29.56% Sold -16.32% shares Q3 2022	share	0.16%	620K	$83.43	$108.09	+29.56%	Sold -16.32% shares Q3 2022
REIT—Office Paramount Group, Inc. Portfolio share: 0.16% Portfolio value: 615K Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -26.49% shares Q3 2022	share	0.16%	615K	N/A	$6.11	N/A	Sold -26.49% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $30.35 Current price: $34 P/L: +12.03% Sold -26.27% shares Q3 2022	share	0.16%	607K	$30.35	$34	+12.03%	Sold -26.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 593K Avg. open price: $234.61 Current price: $380.58 P/L: +62.22% Bought +5.47% shares Q3 2022	share	0.16%	593K	$234.61	$380.58	+62.22%	Bought +5.47% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Bought +1.61% shares Q2 2022	share	0.15%	585K	$169.8	$167.26	-1.50%	Bought +1.61% shares Q2 2022
Healthcare Plans Cigna Corp Portfolio share: 0.15% Portfolio value: 579K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q1 2019	share	0.15%	579K	N/A	$327.2	N/A	N/A Q1 2019
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $97.36 Current price: $234.73 P/L: +141.10% Sold -15.44% shares Q3 2020	share	0.15%	570K	$97.36	$234.73	+141.10%	Sold -15.44% shares Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 562K Avg. open price: $72.38 Current price: $104.3 P/L: +44.09% Bought +8.40% shares Q3 2022	share	0.15%	562K	$72.38	$104.3	+44.09%	Bought +8.40% shares Q3 2022
Ishares Core Msci Eafe Portfolio share: 0.14% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.67% shares Q3 2022	share	0.14%	546K	N/A	N/A	N/A	Bought +10.67% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 532K Avg. open price: $28.82 Current price: $68.47 P/L: +137.60% Bought +1.99% shares Q3 2022	share	0.14%	532K	$28.82	$68.47	+137.60%	Bought +1.99% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 530K Avg. open price: $749.94 Current price: $605.71 P/L: -19.23% Bought +7.13% shares Q3 2022	share	0.14%	530K	$749.94	$605.71	-19.23%	Bought +7.13% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.14% Portfolio value: 529K Avg. open price: N/A Current price: $70.12 P/L: N/A N/A Q3 2022	share	0.14%	529K	N/A	$70.12	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $250.08 Current price: $219.37 P/L: -12.28% Bought +1.89% shares Q2 2022	share	0.14%	520K	$250.08	$219.37	-12.28%	Bought +1.89% shares Q2 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.13% Portfolio value: 502K Avg. open price: $46.38 Current price: $45.22 P/L: -2.50% Bought +5.42% shares Q3 2022	share	0.13%	502K	$46.38	$45.22	-2.50%	Bought +5.42% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.13% Portfolio value: 500K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -1.75% shares Q3 2022	share	0.13%	500K	N/A	$114.33	N/A	Sold -1.75% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $21.25 Current price: $31.63 P/L: +48.87% Bought +50.42% shares Q3 2022	share	0.13%	486K	$21.25	$31.63	+48.87%	Bought +50.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 482K Avg. open price: $38.61 Current price: $40.67 P/L: +5.34% Bought +1.41% shares Q3 2022	share	0.13%	482K	$38.61	$40.67	+5.34%	Bought +1.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 481K Avg. open price: $91.86 Current price: $54.68 P/L: -40.47% Bought +3.95% shares Q3 2022	share	0.13%	481K	$91.86	$54.68	-40.47%	Bought +3.95% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $50.14 Current price: $81.13 P/L: +61.81% Bought +4.67% shares Q3 2022	share	0.13%	478K	$50.14	$81.13	+61.81%	Bought +4.67% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $178.45 Current price: $181.41 P/L: +1.66% Sold -5.17% shares Q3 2022	share	0.13%	476K	$178.45	$181.41	+1.66%	Sold -5.17% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 473K Avg. open price: $58 Current price: $83.35 P/L: +43.71% Bought +61.19% shares Q3 2022	share	0.12%	473K	$58	$83.35	+43.71%	Bought +61.19% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 467K Avg. open price: $23.23 Current price: $77.31 P/L: +232.74% Sold -8.81% shares Q2 2021	share	0.12%	467K	$23.23	$77.31	+232.74%	Sold -8.81% shares Q2 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $484.62 Current price: $766.39 P/L: +58.14% Sold -2.90% shares Q3 2022	share	0.12%	462K	$484.62	$766.39	+58.14%	Sold -2.90% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 445K Avg. open price: $459.44 Current price: $457.67 P/L: -0.39% Bought +1.67% shares Q3 2022	share	0.12%	445K	$459.44	$457.67	-0.39%	Bought +1.67% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 441K Avg. open price: $122.97 Current price: $86.88 P/L: -29.35% Sold -33.36% shares Q3 2022	share	0.12%	441K	$122.97	$86.88	-29.35%	Sold -33.36% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.12% Portfolio value: 439K Avg. open price: $37.62 Current price: $44.68 P/L: +18.78% Sold -21.99% shares Q2 2022	share	0.12%	439K	$37.62	$44.68	+18.78%	Sold -21.99% shares Q2 2022
Leisure Hasbro, Inc. Portfolio share: 0.11% Portfolio value: 434K Avg. open price: $88.47 Current price: $63.31 P/L: -28.44% Bought +7.52% shares Q3 2022	share	0.11%	434K	$88.47	$63.31	-28.44%	Bought +7.52% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.11% Portfolio value: 430K Avg. open price: $86.44 Current price: $302.85 P/L: +250.34% Sold -19.05% shares Q2 2022	share	0.11%	430K	$86.44	$302.85	+250.34%	Sold -19.05% shares Q2 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $60.18 Current price: $33.22 P/L: -44.80% Bought +1.98% shares Q3 2022	share	0.11%	424K	$60.18	$33.22	-44.80%	Bought +1.98% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.11% Portfolio value: 423K Avg. open price: $430.9 Current price: $1,486.1 P/L: +244.88% Sold -13.14% shares Q2 2021	share	0.11%	423K	$430.9	$1,486.1	+244.88%	Sold -13.14% shares Q2 2021
Software—Application Datadog, Inc. Portfolio share: 0.11% Portfolio value: 419K Avg. open price: N/A Current price: $74.71 P/L: N/A Sold -17.47% shares Q3 2022	share	0.11%	419K	N/A	$74.71	N/A	Sold -17.47% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 401K Avg. open price: $132.78 Current price: $269.9 P/L: +103.27% Sold -0.56% shares Q3 2022	share	0.11%	401K	$132.78	$269.9	+103.27%	Sold -0.56% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.10% Portfolio value: 389K Avg. open price: $48.17 Current price: $64.19 P/L: +33.25% Bought +4.85% shares Q1 2021	share	0.10%	389K	$48.17	$64.19	+33.25%	Bought +4.85% shares Q1 2021
Solar Enphase Energy, Inc. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $162.16 Current price: $336 P/L: +107.20% Sold -41.35% shares Q3 2022	share	0.10%	386K	$162.16	$336	+107.20%	Sold -41.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $257.38 Current price: $536.16 P/L: +108.32% Bought +7.20% shares Q3 2022	share	0.10%	383K	$257.38	$536.16	+108.32%	Bought +7.20% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: N/A Current price: $81.94 P/L: N/A N/A Q3 2022	share	0.10%	373K	N/A	$81.94	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 369K Avg. open price: $77.84 Current price: $153.22 P/L: +96.85% Sold -15.38% shares Q2 2022	share	0.10%	369K	$77.84	$153.22	+96.85%	Sold -15.38% shares Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 364K Avg. open price: $59.66 Current price: $73.83 P/L: +23.74% Sold -5.68% shares Q2 2022	share	0.10%	364K	$59.66	$73.83	+23.74%	Sold -5.68% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $161.31 Current price: $150.68 P/L: -6.59% Sold -9.80% shares Q2 2022	share	0.09%	354K	$161.31	$150.68	-6.59%	Sold -9.80% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 342K Avg. open price: $217.61 Current price: $182.87 P/L: -15.96% Sold -4.24% shares Q3 2022	share	0.09%	342K	$217.61	$182.87	-15.96%	Sold -4.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 338K Avg. open price: $121.66 Current price: $137.93 P/L: +13.37% Sold -2.24% shares Q2 2022	share	0.09%	338K	$121.66	$137.93	+13.37%	Sold -2.24% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $63.77 Current price: $78.17 P/L: +22.59% Sold -9.30% shares Q2 2021	share	0.09%	337K	$63.77	$78.17	+22.59%	Sold -9.30% shares Q2 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $434.28 Current price: $858.41 P/L: +97.66% Sold -38.71% shares Q2 2022	share	0.09%	334K	$434.28	$858.41	+97.66%	Sold -38.71% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $992.02 Current price: $194.86 P/L: -80.36% Bought +15.80% shares Q3 2022	share	0.08%	319K	$992.02	$194.86	-80.36%	Bought +15.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $245.44 Current price: $243.96 P/L: -0.60% Bought +12.34% shares Q3 2022	share	0.08%	317K	$245.44	$243.96	-0.60%	Bought +12.34% shares Q3 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $76.08 Current price: $49.31 P/L: -35.19% Bought +5.35% shares Q2 2022	share	0.08%	312K	$76.08	$49.31	-35.19%	Bought +5.35% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 292K Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -8.97% shares Q1 2020	share	0.08%	292K	N/A	$132.52	N/A	Sold -8.97% shares Q1 2020
Packaging & Containers Sealed Air Corporation Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $42.89 Current price: $53.51 P/L: +24.77% Sold -7.35% shares Q2 2022	share	0.07%	280K	$42.89	$53.51	+24.77%	Sold -7.35% shares Q2 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $42.12 Current price: $43.23 P/L: +2.64% Sold -4.36% shares Q3 2022	share	0.07%	280K	$42.12	$43.23	+2.64%	Sold -4.36% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 275K Avg. open price: $30.04 Current price: $39.9 P/L: +32.84% Sold -37.93% shares Q3 2022	share	0.07%	275K	$30.04	$39.9	+32.84%	Sold -37.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 270K Avg. open price: $90.11 Current price: $168.76 P/L: +87.27% Bought +1.83% shares Q3 2022	share	0.07%	270K	$90.11	$168.76	+87.27%	Bought +1.83% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 268K Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -0.83% shares Q3 2022	share	0.07%	268K	N/A	$255.96	N/A	Sold -0.83% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 268K Avg. open price: $55.79 Current price: $85.33 P/L: +52.95% Sold -13.67% shares Q3 2022	share	0.07%	268K	$55.79	$85.33	+52.95%	Sold -13.67% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -23.50% shares Q2 2022	share	0.07%	267K	N/A	$158.85	N/A	Sold -23.50% shares Q2 2022
Auto Manufacturers Ferrari N.V. Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $160.79 Current price: $226.58 P/L: +40.91% Sold -2.78% shares Q3 2022	share	0.07%	259K	$160.79	$226.58	+40.91%	Sold -2.78% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $21.9 Current price: $29.64 P/L: +35.34% Bought +5.10% shares Q3 2022	share	0.07%	255K	$21.9	$29.64	+35.34%	Bought +5.10% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.07% Portfolio value: 254K Avg. open price: N/A Current price: $408.71 P/L: N/A N/A Q3 2021	share	0.07%	254K	N/A	$408.71	N/A	N/A Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $113.08 Current price: $120.84 P/L: +6.87% N/A Q2 2022	share	0.07%	251K	$113.08	$120.84	+6.87%	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $87.09 Current price: $76.55 P/L: -12.11% Sold -1.99% shares Q2 2021	share	0.06%	245K	$87.09	$76.55	-12.11%	Sold -1.99% shares Q2 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $60.78 Current price: $89.03 P/L: +46.48% Sold -53.60% shares Q2 2022	share	0.06%	243K	$60.78	$89.03	+46.48%	Sold -53.60% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $488.48 Current price: $320.41 P/L: -34.41% Sold -16.83% shares Q3 2022	share	0.06%	242K	$488.48	$320.41	-34.41%	Sold -16.83% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $25.72 Current price: $32.86 P/L: +27.77% Sold -18.22% shares Q2 2022	share	0.06%	234K	$25.72	$32.86	+27.77%	Sold -18.22% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 233K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -28.57% shares Q2 2021	share	0.06%	233K	N/A	$50.92	N/A	Sold -28.57% shares Q2 2021
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q4 2020	share	0.06%	232K	N/A	$407.92	N/A	N/A Q4 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $58.15 Current price: $163.31 P/L: +180.85% N/A Q2 2021	share	0.06%	227K	$58.15	$163.31	+180.85%	N/A Q2 2021
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 227K Avg. open price: $65.69 Current price: $97.35 P/L: +48.20% Sold -13.14% shares Q4 2021	share	0.06%	227K	$65.69	$97.35	+48.20%	Sold -13.14% shares Q4 2021
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $96.78 Current price: $125.98 P/L: +30.18% Sold -14.91% shares Q3 2022	share	0.06%	220K	$96.78	$125.98	+30.18%	Sold -14.91% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $82.68 Current price: $46.99 P/L: -43.17% Sold -2.05% shares Q3 2022	share	0.06%	211K	$82.68	$46.99	-43.17%	Sold -2.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$214.84	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$169.37	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.05% Portfolio value: 202K Avg. open price: $11.17 Current price: $16.69 P/L: +49.39% Bought +3.04% shares Q3 2022	share	0.05%	202K	$11.17	$16.69	+49.39%	Bought +3.04% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $5.67 Current price: $6.24 P/L: +10.11% Sold -3.39% shares Q3 2022	share	0.04%	163K	$5.67	$6.24	+10.11%	Sold -3.39% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $32.57 Current price: $35.35 P/L: +8.55% Sold -30.39% shares Q3 2022	share	0.04%	157K	$32.57	$35.35	+8.55%	Sold -30.39% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 152K Avg. open price: $96.86 Current price: $106.66 P/L: +10.12% N/A Q3 2022	share	0.04%	152K	$96.86	$106.66	+10.12%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 148K Avg. open price: $47.3 Current price: $35.86 P/L: -24.18% Sold -11.43% shares Q3 2022	share	0.04%	148K	$47.3	$35.86	-24.18%	Sold -11.43% shares Q3 2022
Asset Management Credit Suisse Asset Management Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: N/A Current price: $2.78 P/L: N/A N/A Q4 2021	share	0.03%	106K	N/A	$2.78	N/A	N/A Q4 2021
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 105K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.03%	105K	N/A	$131.57	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.03%	104K	N/A	$230	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $85.21 Current price: $35.45 P/L: -58.39% Sold -83.16% shares Q3 2022	share	0.03%	104K	$85.21	$35.45	-58.39%	Sold -83.16% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $18.46 P/L: N/A N/A Q3 2022	share	0.03%	100K	N/A	$18.46	N/A	N/A Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 98K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q3 2022	share	0.03%	98K	N/A	$274.86	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.03%	97K	N/A	$85.16	N/A	N/A Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $85.15 Current price: $112.69 P/L: +32.35% N/A Q3 2022	share	0.02%	94K	$85.15	$112.69	+32.35%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $40.2 Current price: $122.18 P/L: +203.95% N/A Q3 2022	share	0.02%	94K	$40.2	$122.18	+203.95%	N/A Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.02%	91K	N/A	$18.84	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $51.79 Current price: $71.56 P/L: +38.18% N/A Q3 2022	share	0.02%	89K	$51.79	$71.56	+38.18%	N/A Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $76.9 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$76.9	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	$85.2	N/A	N/A Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $64.11 P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	$64.11	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.02%	73K	N/A	$4.7	N/A	N/A Q3 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $3.69 P/L: N/A N/A Q2 2022	share	0.02%	72K	N/A	$3.69	N/A	N/A Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $374 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$374	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.23 Current price: $347.37 P/L: +119.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.23	$347.37	+119.53%	Sold -100.00% shares Q3 2022
ProShares Pet Care ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.18 Current price: $51.35 P/L: -18.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.18	$51.35	-18.73%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.74	N/A	Sold -100.00% shares Q3 2022

Showing TOP 185 COLUMBIA ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COLUMBIA ASSET MANAGEMENT?

The biggest position of the COLUMBIA ASSET MANAGEMENT is Apple Inc. (AAPL) with 9.25% portfolio share worth of 35.19M US dollars.

Top 5 COLUMBIA ASSET MANAGEMENT's holdings represent 27.33% of the portfolio:

Apple Inc. (AAPL) – 9.25%
Microsoft Corporation (MSFT) – 6.05%
Erie Indemnity Company (ERIE) – 5.95%
Merck & Co., Inc. (MRK) – 3.38%
Visa Inc. (V) – 2.69%

Who is the portfolio manager of COLUMBIA ASSET MANAGEMENT?

The portfolio manager of the COLUMBIA ASSET MANAGEMENT is .

What is the total asset value of the COLUMBIA ASSET MANAGEMENT portfolio?

COLUMBIA ASSET MANAGEMENT total asset value (portfolio value) is 380.48M US dollars.

Who is ?

is the portfolio manager of the COLUMBIA ASSET MANAGEMENT.

What is (COLUMBIA ASSET MANAGEMENT) fund performance?

COLUMBIA ASSET MANAGEMENT's quarterly performance is -43.03%, annualy -145.72%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the COLUMBIA ASSET MANAGEMENT CIK?

COLUMBIA ASSET MANAGEMENT's Central Index Key is 0001585047 .

COLUMBIA ASSET MANAGEMENT Holdings

COLUMBIA ASSET MANAGEMENT portfolio value:

COLUMBIA ASSET MANAGEMENT quarter portfolio value change:

COLUMBIA ASSET MANAGEMENT 1 year portfolio value change:

COLUMBIA ASSET MANAGEMENT 3 years portfolio value change:

COLUMBIA ASSET MANAGEMENT 5 years portfolio value change: