Columbia Asset Management

Latest statistics and disclosures from Columbia Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Columbia Asset Management

Columbia Asset Management holds 198 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 41.2 $1.2B +93753% 2.0M 572.62
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Amgen (AMGN) 11.4 $319M +5197% 1.2M 260.64
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American Express Company (AXP) 6.4 $179M +4159% 603k 296.79
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Home Depot (HD) 4.6 $129M +1870% 332k 389.00
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Apple (AAPL) 4.2 $118M +107% 471k 250.42
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JPMorgan Chase & Co. (JPM) 3.1 $87M NEW 364k 239.71
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Microsoft Corporation (MSFT) 2.8 $77M +87% 183k 421.50
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Stanley Black & Decker (SWK) 2.6 $73M NEW 911k 80.29
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Cummins (CMI) 1.5 $42M +16506% 120k 348.60
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FedEx Corporation (FDX) 1.4 $38M +9514% 136k 281.31
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Deere & Company (DE) 1.3 $35M NEW 83k 423.68
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Erie Indty Cl A (ERIE) 1.1 $30M -2% 74k 412.23
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Duke Energy Corp Com New (DUK) 1.0 $28M +1974% 257k 107.74
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Metropcs Communications (TMUS) 1.0 $28M NEW 125k 220.73
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Kroger (KR) 1.0 $27M +6928% 447k 61.15
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International Business Machines (IBM) 1.0 $27M +200% 124k 219.83
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Mondelez Intl Cl A (MDLZ) 0.9 $26M +2998% 430k 59.73
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Pepsi (PEP) 0.9 $25M +533% 161k 152.06
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Walt Disney Company (DIS) 0.8 $23M +379% 202k 111.35
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Visa Com Cl A (V) 0.6 $18M -4% 56k 316.04
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Ford Motor Company (F) 0.6 $16M NEW 1.7M 9.90
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M -7% 83k 189.30
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V.F. Corporation (VFC) 0.5 $14M NEW 671k 21.46
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Merck & Co (MRK) 0.5 $13M -3% 130k 99.48
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $8.4M 14k 586.08
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Alphabet Cap Stk Cl C (GOOG) 0.3 $7.4M 39k 190.44
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Lockheed Martin Corporation (LMT) 0.3 $7.4M NEW 15k 485.94
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Procter & Gamble Company (PG) 0.3 $7.3M -5% 44k 167.65
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Abbott Laboratories (ABT) 0.2 $6.9M +975% 61k 113.11
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Texas Instruments Incorporated (TXN) 0.2 $6.8M +1938% 36k 187.51
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Adobe Systems Incorporated (ADBE) 0.2 $6.8M -5% 15k 444.68
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Walgreen Boots Alliance (WBA) 0.2 $6.7M +1992% 716k 9.33
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Bristol Myers Squibb (BMY) 0.2 $6.6M +1644% 117k 56.56
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Cisco Systems (CSCO) 0.2 $6.5M -3% 109k 59.20
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Nike CL B (NKE) 0.2 $6.3M 83k 75.67
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Eli Lilly & Co. (LLY) 0.2 $6.2M -14% 8.1k 772.00
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Caterpillar (CAT) 0.2 $6.1M -6% 17k 362.76
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Stryker Corporation (SYK) 0.2 $5.7M -5% 16k 360.06
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Deckers Outdoor Corporation (DECK) 0.2 $5.3M -8% 26k 203.09
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Union Pacific Corporation (UNP) 0.2 $5.2M -5% 23k 228.04
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Chevron Corporation (CVX) 0.2 $4.9M -5% 34k 144.84
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Coca-Cola Company (KO) 0.2 $4.8M -7% 77k 62.26
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Ge Aerospace Com New (GE) 0.2 $4.6M NEW 28k 166.80
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Costco Wholesale Corporation (COST) 0.2 $4.5M -8% 4.9k 916.30
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Pfizer (PFE) 0.2 $4.3M -14% 164k 26.53
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Medtronic SHS (MDT) 0.2 $4.3M NEW 54k 79.88
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NVIDIA Corporation (NVDA) 0.1 $4.2M -2% 31k 134.29
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.1M -5% 21k 195.83
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Netflix (NFLX) 0.1 $3.8M -4% 4.3k 891.32
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Hershey Company (HSY) 0.1 $3.8M +792% 23k 169.35
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BP Sponsored Adr (BP) 0.1 $3.4M -6% 115k 29.56
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Hasbro (HAS) 0.1 $3.1M NEW 56k 55.91
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Honeywell International (HON) 0.1 $3.1M -7% 14k 225.89
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $3.1M +2% 13k 240.28
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Us Bancorp Del Com New (USB) 0.1 $2.9M +65% 61k 47.83
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Wp Carey (WPC) 0.1 $2.8M +973% 51k 54.48
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Yum! Brands (YUM) 0.1 $2.7M NEW 20k 133.81
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Shell Spon Ads (SHEL) 0.1 $2.6M -13% 42k 62.65
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.6M NEW 34k 77.27
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Exxon Mobil Corporation (XOM) 0.1 $2.6M NEW 24k 107.57
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Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M -10% 6.3k 410.42
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Corning Incorporated (GLW) 0.1 $2.3M +12% 48k 47.52
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Sony Group Corp Sponsored Adr (SONY) 0.1 $2.3M +400% 107k 21.16
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Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 253.56
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.2M +2% 8.4k 264.13
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Wal-Mart Stores (WMT) 0.1 $2.2M +179% 24k 90.35
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Lululemon Athletica (LULU) 0.1 $2.1M -7% 5.6k 382.41
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Waste Management (WM) 0.1 $1.9M 9.3k 201.79
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M -8% 2.5k 693.08
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.7M +3% 29k 58.93
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General Mills (GIS) 0.1 $1.7M -7% 26k 63.77
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General Motors Company Call Option (GM) 0.1 $1.6M NEW 1.6M 1.00
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Intel Corporation (INTC) 0.1 $1.5M 75k 20.05
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Public Storage (PSA) 0.1 $1.5M -7% 5.0k 299.44
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Bank of New York Mellon Corporation (BK) 0.0 $1.4M -7% 18k 76.83
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American Tower Reit (AMT) 0.0 $1.3M 7.0k 183.41
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Emerson Electric (EMR) 0.0 $1.3M -3% 10k 123.93
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Clorox Company (CLX) 0.0 $1.2M 7.6k 162.41
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Expedia Group Com New (EXPE) 0.0 $1.2M 6.5k 186.33
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Chipotle Mexican Grill (CMG) 0.0 $1.1M +46% 19k 60.30
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Sealed Air (SEE) 0.0 $1.1M -32% 33k 33.83
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T. Rowe Price (TROW) 0.0 $1.0M 9.2k 113.09
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Unilever Spon Adr New (UL) 0.0 $1.0M -8% 18k 56.70
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Oracle Corporation Call Option (ORCL) 0.0 $1.0M +13077% 1.0M 0.99
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Generac Holdings (GNRC) 0.0 $1.0M NEW 6.5k 155.05
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Chubb (CB) 0.0 $1.0M -8% 3.6k 276.30
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TJX Companies (TJX) 0.0 $985k +85% 8.2k 120.81
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Toll Brothers Call Option (TOL) 0.0 $983k NEW 986k 1.00
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $978k 11k 88.40
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McDonald's Corporation Call Option (MCD) 0.0 $958k +5581% 967k 0.99
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Iron Mountain (IRM) 0.0 $955k -6% 9.1k 105.11
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Tesla Motors (TSLA) 0.0 $945k -5% 2.3k 403.84
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Lennar Corp Cl A Call Option (LEN) 0.0 $904k NEW 904k 1.00
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $883k +3% 13k 70.28
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American Electric Power Company (AEP) 0.0 $876k 9.5k 92.23
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Abbvie Call Option (ABBV) 0.0 $870k +2064% 883k 0.99
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $795k 3.8k 210.45
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $784k 14k 57.53
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Air Products & Chemicals (APD) 0.0 $782k -8% 2.7k 290.04
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General Dynamics Corporation (GD) 0.0 $772k -93% 2.9k 263.49
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Philip Morris International (PM) 0.0 $704k -2% 5.9k 120.35
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Broadcom Call Option (AVGO) 0.0 $606k +787% 614k 0.99
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Ferrari Nv Ord (RACE) 0.0 $605k 1.4k 424.84
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Genuine Parts Company (GPC) 0.0 $604k 5.2k 116.76
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Eaton Corp SHS (ETN) 0.0 $582k 1.8k 331.87
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Cigna Corp (CI) 0.0 $574k 2.1k 276.14
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Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 0.0 $566k +1393% 575k 0.98
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Astrazeneca Sponsored Adr (AZN) 0.0 $556k 8.5k 65.52
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Old Dominion Freight Line (ODFL) 0.0 $552k 3.1k 176.40
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Comerica Incorporated (CMA) 0.0 $552k -4% 8.9k 61.85
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Automatic Data Processing (ADP) 0.0 $544k 1.9k 292.76
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Southwest Airlines (LUV) 0.0 $513k NEW 15k 33.62
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Paypal Holdings (PYPL) 0.0 $499k -2% 5.9k 85.35
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $498k 8.8k 56.38
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Allison Transmission Hldngs I (ALSN) 0.0 $489k NEW 4.5k 108.06
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Rio Tinto Sponsored Adr (RIO) 0.0 $474k -22% 8.1k 58.81
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Mettler-Toledo International (MTD) 0.0 $459k 375.00 1223.68
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Sherwin-Williams Company Call Option (SHW) 0.0 $456k +19422% 462k 0.99
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $451k 766.00 588.68
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Datadog Cl A Com (DDOG) 0.0 $442k 3.1k 142.89
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Colgate-Palmolive Company (CL) 0.0 $436k 4.8k 90.91
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Starbucks Corporation Call Option (SBUX) 0.0 $433k +374% 442k 0.98
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $428k 794.00 538.73
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Microchip Technology (MCHP) 0.0 $426k 7.4k 57.35
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Micron Technology (MU) 0.0 $392k -2% 4.7k 84.16
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Kimberly-Clark Corporation (KMB) 0.0 $388k 3.0k 131.04
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Yeti Hldgs (YETI) 0.0 $382k 9.9k 38.51
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Intuit (INTU) 0.0 $378k 602.00 628.50
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Meta Platforms Cl A (META) 0.0 $371k -5% 634.00 585.59
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Boeing Company Call Option (BA) 0.0 $362k +18516% 369k 0.98
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Baxter International (BAX) 0.0 $362k 12k 29.16
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Gilead Sciences (GILD) 0.0 $361k 3.9k 92.37
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Kraft Heinz Call Option (KHC) 0.0 $355k NEW 363k 0.98
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $350k -2% 4.1k 86.31
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UnitedHealth (UNH) 0.0 $342k -23% 676.00 505.86
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Keurig Dr Pepper (KDP) 0.0 $341k NEW 11k 32.12
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CVS Caremark Corporation Call Option (CVS) 0.0 $330k +3219% 337k 0.98
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $325k 810.00 401.58
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $323k NEW 802.00 402.70
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Masco Corporation (MAS) 0.0 $308k 4.3k 72.57
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Ge Vernova (GEV) 0.0 $304k +5% 924.00 328.93
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Verizon Communications Call Option (VZ) 0.0 $303k +119% 310k 0.97
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Qualcomm Call Option (QCOM) 0.0 $302k +1451% 305k 0.99
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Bank of America Corporation Call Option (BAC) 0.0 $295k +1234% 300k 0.98
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Comcast Corp Cl A Call Option (CMCSA) 0.0 $294k +2065% 297k 0.99
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Tapestry Call Option (TPR) 0.0 $281k NEW 282k 1.00
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $279k 1.4k 198.18
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Altria Call Option (MO) 0.0 $266k +1813% 262k 1.02
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Blackstone Group Inc Com Cl A (BX) 0.0 $264k 1.5k 172.42
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Waters Corporation (WAT) 0.0 $262k 705.00 370.98
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Ubs Group SHS (UBS) 0.0 $259k 8.6k 30.32
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White Mountains Insurance Gp (WTM) 0.0 $243k NEW 125.00 1945.06
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Warner Bros Discovery Com Ser A (WBD) 0.0 $241k 23k 10.57
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At&t Call Option (T) 0.0 $238k +83% 242k 0.98
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GSK Sponsored Adr (GSK) 0.0 $233k NEW 6.9k 33.82
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3M Company Call Option (MMM) 0.0 $231k +743% 241k 0.96
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Marriott Intl Cl A (MAR) 0.0 $230k 825.00 278.94
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SYSCO Corporation (SYY) 0.0 $229k 3.0k 76.46
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Kinder Morgan (KMI) 0.0 $229k NEW 8.4k 27.40
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Vanguard World Health Car Etf (VHT) 0.0 $228k 900.00 253.69
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Consolidated Edison (ED) 0.0 $228k 2.6k 89.23
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Smucker J M Com New (SJM) 0.0 $227k NEW 2.1k 110.12
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Hp Call Option (HPQ) 0.0 $226k +3719% 231k 0.98
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k NEW 9.7k 22.70
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Mastercard Incorporated Cl A (MA) 0.0 $220k -45% 417.00 526.96
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $218k NEW 1.9k 117.48
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Lowe's Companies Call Option (LOW) 0.0 $218k +13733% 221k 0.98
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Universal Truckload Services (ULH) 0.0 $218k 4.7k 45.94
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Palantir Technologies Cl A (PLTR) 0.0 $216k NEW 2.9k 75.63
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Phillips 66 (PSX) 0.0 $214k 1.9k 113.93
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Electronic Arts (EA) 0.0 $212k 1.5k 146.30
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4068594 Enphase Energy (ENPH) 0.0 $206k -31% 3.0k 68.68
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Garmin SHS (GRMN) 0.0 $206k NEW 1.0k 206.26
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Carrier Global Corporation Call Option (CARR) 0.0 $181k +1428% 182k 1.00
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United Parcel Service CL B Call Option (UPS) 0.0 $159k +277% 160k 1.00
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Thermo Fisher Scientific Call Option (TMO) 0.0 $159k NEW 160k 0.99
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Diageo Spon Adr New Call Option (DEO) 0.0 $156k +3823% 154k 1.02
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Citigroup Com New Call Option (C) 0.0 $136k +325% 136k 0.99
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Campbell Soup Company Call Option (CPB) 0.0 $130k NEW 130k 1.00
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Western Digital Call Option (WDC) 0.0 $129k NEW 130k 0.99
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Amazon Call Option (AMZN) 0.0 $127k +34% 131k 0.97
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Johnson & Johnson Call Option (JNJ) 0.0 $102k +81% 105k 0.97
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Goodyear Tire & Rubber Company Call Option (GT) 0.0 $96k NEW 95k 1.00
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Discover Financial Services Call Option (DFS) 0.0 $93k NEW 94k 0.99
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $87k +535% 85k 1.02
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Charles Schwab Corporation Call Option (SCHW) 0.0 $81k +215% 81k 1.01
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Becton, Dickinson and Call Option (BDX) 0.0 $76k NEW 75k 1.01
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Target Corporation Call Option (TGT) 0.0 $72k +78% 72k 0.99
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Welltower Inc Com reit Call Option (WELL) 0.0 $53k NEW 55k 0.97
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Dow Call Option (DOW) 0.0 $47k +82% 48k 0.97
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O'reilly Automotive Call Option (ORLY) 0.0 $44k +5806% 46k 0.97
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DTE Energy Company Call Option (DTE) 0.0 $42k +245% 42k 1.00
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Edison International Call Option (EIX) 0.0 $35k NEW 35k 1.00
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Kohl's Corporation Call Option (KSS) 0.0 $26k NEW 26k 0.99
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Marriott Vacations Wrldwde Cp Call Option (VAC) 0.0 $25k NEW 25k 1.00
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Southern Company Call Option (SO) 0.0 $22k +76% 22k 1.02
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Molson Coors Beverage CL B Call Option (TAP) 0.0 $15k NEW 15k 0.97
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Wells Fargo & Company Call Option (WFC) 0.0 $11k NEW 11k 1.00
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Past Filings by Columbia Asset Management

SEC 13F filings are viewable for Columbia Asset Management going back to 2013

View all past filings