Q1 2025 · 13F-HR
Columbia Asset Managementholdings as filed
Filed 2025-04-10 · accession 0001667731-25-000412
$511.2M
Reported value
232
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $47.4M | 9.27% | 213,292 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.1M | 6.87% | 93,538 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $30.7M | 6.01% | 73,291 | Common | NONE |
| 92826C839 | V | VISA INC | $19.1M | 3.73% | 54,423 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 3.22% | 86,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 2.43% | 80,361 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.0M | 2.15% | 122,648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 1.91% | 58,178 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.1M | 1.78% | 36,654 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.0M | 1.77% | 54,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.71% | 35,545 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 1.68% | 87,327 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.58% | 14,401 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 1.53% | 37,352 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 1.41% | 42,402 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.7M | 1.31% | 21,499 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 1.29% | 106,676 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $6.4M | 1.25% | 7,729 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.1M | 1.20% | 135,323 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.16% | 37,805 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $5.8M | 1.14% | 15,232 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $5.8M | 1.14% | 15,674 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.6M | 1.10% | 33,653 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $5.4M | 1.06% | 75,609 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.4M | 1.05% | 84,875 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.3M | 1.04% | 22,606 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 1.04% | 11,351 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.3M | 1.03% | 15,976 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.03% | 14,333 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 1.01% | 16,590 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.99% | 56,091 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.95% | 44,020 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.87% | 4,682 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.3M | 0.84% | 170,211 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 0.80% | 21,031 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.76% | 39,531 | Common | NONE |
| 055622104 | BP | BP PLC | $3.9M | 0.76% | 114,824 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.8M | 0.75% | 36,667 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.70% | 23,925 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.4M | 0.67% | 121,142 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.67% | 23,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.66% | 31,328 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.3M | 0.65% | 3,567 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.63% | 11,907 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.58% | 40,412 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.9M | 0.56% | 12,976 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.55% | 13,281 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.8M | 0.55% | 25,019 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.54% | 23,208 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.7M | 0.53% | 106,298 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.51% | 17,060 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.6M | 0.51% | 33,365 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.46% | 6,313 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 0.43% | 8,904 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.42% | 9,335 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.42% | 8,356 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.41% | 29,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.41% | 15,096 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.40% | 25,958 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.37% | 41,031 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.35% | 1,800,000 | CALL | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.35% | 28,681 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.34% | 2,629 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.6M | 0.31% | 11,575 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.30% | 7,663 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.30% | 6,981 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.5M | 0.29% | 5,303 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.29% | 4,994 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.28% | 11,870 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.27% | 23,245 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.27% | 32,768 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.27% | 16,352 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.3M | 0.26% | 14,484 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.23% | 1,184,000 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.22% | 9,307 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.22% | 7,685 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.22% | 3,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.22% | 1,115,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.21% | 755 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.21% | 1,137 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.21% | 6,350 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.21% | 1,938 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.21% | 3,502 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.21% | 11,439 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.20% | 9,535 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.20% | 9,499 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.20% | 17,335 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.20% | 13,478 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.20% | 20,229 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $984,112 | 0.19% | 990,000 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $974,169 | 0.19% | 969,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $946,734 | 0.19% | 41,688 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $928,323 | 0.18% | 931,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $927,781 | 0.18% | 13,674 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $924,881 | 0.18% | 10,872 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $924,270 | 0.18% | 929,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $924,190 | 0.18% | 30,371 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $880,952 | 0.17% | 5,550 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $860,996 | 0.17% | 865,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $848,843 | 0.17% | 20,341 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $817,740 | 0.16% | 3,000 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $809,026 | 0.16% | 820,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $802,467 | 0.16% | 13,370 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $794,602 | 0.16% | 6,274 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $791,198 | 0.15% | 19,775 | Common | NONE |
| 931142103 | WMT | WALMART INC | $786,613 | 0.15% | 8,960 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $786,308 | 0.15% | 27,208 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $779,047 | 0.15% | 13,634 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $733,918 | 0.14% | 11,576 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $728,844 | 0.14% | 3,776 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $726,352 | 0.14% | 731,000 | CALL | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $720,379 | 0.14% | 2,063 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $688,432 | 0.13% | 705,000 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $685,270 | 0.13% | 5,166 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $683,991 | 0.13% | 2,079 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $650,927 | 0.13% | 14,382 | Common | NONE |
| 260557103 | DOW | DOW INC | $630,236 | 0.12% | 18,048 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $623,648 | 0.12% | 8,485 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $581,152 | 0.11% | 590,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $566,356 | 0.11% | 590,000 | CALL | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $562,937 | 0.11% | 4,725 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $549,968 | 0.11% | 6,392 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $545,576 | 0.11% | 1,786 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $545,547 | 0.11% | 1,275 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $526,432 | 0.10% | 1,785 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $514,874 | 0.10% | 521,000 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $512,564 | 0.10% | 3,098 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $511,754 | 0.10% | 515,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $490,507 | 0.10% | 509,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $480,747 | 0.09% | 1,855 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $477,449 | 0.09% | 12,939 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $477,062 | 0.09% | 1,755 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $465,689 | 0.09% | 4,970 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $457,632 | 0.09% | 8,838 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $447,045 | 0.09% | 6,598 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $442,841 | 0.09% | 375 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $432,712 | 0.08% | 4,980 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $431,680 | 0.08% | 2,524 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $430,415 | 0.08% | 766 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $424,794 | 0.08% | 12,410 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $423,550 | 0.08% | 455,000 | CALL | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $420,971 | 0.08% | 2,960 | Common | NONE |
| 501044101 | KR | KROGER CO | $410,397 | 0.08% | 416,000 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $408,754 | 0.08% | 6,921 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $408,148 | 0.08% | 794 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $408,023 | 0.08% | 6,690 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $390,133 | 0.08% | 3,723 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $388,339 | 0.08% | 6,464 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379,508 | 0.07% | 385,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $375,199 | 0.07% | 378,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $369,622 | 0.07% | 602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $365,474 | 0.07% | 634 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $359,832 | 0.07% | 7,433 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $345,689 | 0.07% | 3,085 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $345,325 | 0.07% | 4,750 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $344,520 | 0.07% | 5,280 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $337,007 | 0.07% | 346,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $334,619 | 0.07% | 1,962 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $331,305 | 0.06% | 3,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $323,568 | 0.06% | 1,327 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $317,098 | 0.06% | 9,580 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,018 | 0.06% | 302,000 | CALL | SOLE |
| 501044101 | KR | KROGER CO | $300,544 | 0.06% | 4,440 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $298,195 | 0.06% | 4,725 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $295,545 | 0.06% | 4,250 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $295,122 | 0.06% | 300,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $283,366 | 0.06% | 5,869 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $282,889 | 0.06% | 2,558 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $282,097 | 0.06% | 924 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $278,092 | 0.05% | 285,000 | CALL | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $267,251 | 0.05% | 2,257 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $262,296 | 0.05% | 1,408 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $261,948 | 0.05% | 8,552 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,351 | 0.05% | 499 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,010 | 0.05% | 262,000 | CALL | SOLE |
| 941848103 | WAT | WATERS CORP | $259,842 | 0.05% | 705 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $248,365 | 0.05% | 6,411 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $244,589 | 0.05% | 21,897 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $240,726 | 0.05% | 125 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $239,472 | 0.05% | 22,318 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $238,257 | 0.05% | 900 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $232,504 | 0.05% | 8,695 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $231,895 | 0.05% | 1,878 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $231,320 | 0.05% | 1,995 | Common | NONE |
| 097023105 | BA | BOEING CO | $229,216 | 0.04% | 232,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $222,230 | 0.04% | 2,240 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $220,072 | 0.04% | 2,030 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $217,130 | 0.04% | 1,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $214,003 | 0.04% | 1,531 | Common | NONE |
| 40434L105 | HPQ | HP INC | $212,429 | 0.04% | 215,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $209,554 | 0.04% | 1,450 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $209,316 | 0.04% | 203,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $208,467 | 0.04% | 380 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $206,963 | 0.04% | 9,180 | Common | NONE |
| 345370860 | F | FORD MTR CO | $206,197 | 0.04% | 20,558 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $206,020 | 0.04% | 2,441 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $204,892 | 0.04% | 3,256 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $200,880 | 0.04% | 7,041 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $198,029 | 0.04% | 200,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $170,356 | 0.03% | 948 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $169,558 | 0.03% | 727 | Common | NONE |
| 40434L105 | HPQ | HP INC | $167,525 | 0.03% | 6,050 | Common | NONE |
| 00206R102 | T | AT&T INC | $160,428 | 0.03% | 162,000 | CALL | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $149,532 | 0.03% | 1,945 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $132,009 | 0.03% | 135,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $131,674 | 0.03% | 135,000 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $109,149 | 0.02% | 110,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $102,976 | 0.02% | 100,010 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $98,276 | 0.02% | 220 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $94,840 | 0.02% | 95,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $94,514 | 0.02% | 95,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $90,551 | 0.02% | 90,000 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $86,232 | 0.02% | 85,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $67,129 | 0.01% | 67,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $60,565 | 0.01% | 60,000 | CALL | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $54,520 | 0.01% | 55,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $53,929 | 0.01% | 55,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $50,568 | 0.01% | 50,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49,215 | 0.01% | 50,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $39,270 | 0.01% | 40,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39,228 | 0.01% | 40,000 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $35,972 | 0.01% | 585 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $33,339 | 0.01% | 125 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $25,037 | 0.00% | 25,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $24,911 | 0.00% | 25,000 | CALL | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20,465 | 0.00% | 20,000 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $14,960 | 0.00% | 15,000 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,128 | 0.00% | 15,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10,987 | 0.00% | 11,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $10,046 | 0.00% | 10,000 | CALL | SOLE |
| 500255104 | KSS | KOHLS CORP | $9,863 | 0.00% | 10,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3,087 | 0.00% | 43 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.