Holdings Channel
EntityShares/Amount
Change
Position Value
Change
DAKT +343,550+$3,422
VYM +1,351+$163
MSFT +385+$162
BND +2,190+$159
EntityShares/Amount
Change
Position Value
Change
SGOV -50,178-$5,031
REKR -171,152-$570
PFE -11,584-$334
VZ -6,681-$252
PMX -30,720-$227
MO -5,571-$225
TSLA -852-$212
HD -609-$211
CVX -1,138-$170
EntityShares/Amount
Change
Position Value
Change
VWO +27,971+$1,240
SLQD +27,346+$1,348
JNK +16,143+$1,556
BAC +13,166+$694
AGG +10,715+$913
BNDX +9,097+$438
IMXI +8,067+$335
TROW +7,796+$1,224
MCB +5,553+$52
BLV +5,253+$313
EntityShares/Amount
Change
Position Value
Change
BIL -25,199-$2,270
LYB -22,826-$2,160
WBS -22,545-$1,144
SFM -14,796+$1,153
T -10,885-$167
LSEA -7,472+$28
MOMO -7,216-$133
IESC -6,570+$1,858
NXP -4,232-$71
Size ($ in 1000's)
At 03/31/2024: $164,553
At 12/31/2023: $159,958

Coombe Bender & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coombe Bender & Co LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Coombe Bender & Co LLC
As of  03/31/2024, we find all stocks held by Coombe Bender & Co LLC to be as follows, presented in the table below with each row detailing each Coombe Bender & Co LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Coombe Bender & Co LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coombe Bender & Co LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
ISHARES TR (AGG) 114,925 +10,715 $11,256
     AGG114,925+10,715$11,256
VANGUARD INDEX FDS (VOO) 21,565 -872 $10,366
     VOO21,565-872$10,366
VANGUARD STAR FDS (VXUS) 157,573 -1,570 $9,502
     VXUS157,573-1,570$9,502
ISHARES TR (SLQD) 150,655 +27,346 $7,415
     SLQD150,655+27,346$7,415
SPROUTS FMRS MKT INC 113,918 -14,796 $7,345
     SFM113,918-14,796$7,345
SPDR SER TR (BIL) 79,788 -25,199 $7,325
     BIL79,788-25,199$7,325
IES HLDGS INC 56,077 -6,570 $6,821
     IESC56,077-6,570$6,821
VANGUARD SCOTTSDALE FDS (VGSH) 99,873 +2,575 $5,800
     VGSH99,873+2,575$5,800
PARK HOTELS & RESORTS INC 323,018 +1,859 $5,650
     PK323,018+1,859$5,650
VANGUARD INTL EQUITY INDEX F (VWO) 134,380 +27,971 $5,613
     VWO134,380+27,971$5,613
OLIN CORP 94,704 -595 $5,569
     OLN94,704-595$5,569
SPDR SER TR (JNK) 56,383 +16,143 $5,368
     JNK56,383+16,143$5,368
INTERNATIONAL MNY EXPRESS IN 211,890 +8,067 $4,837
     IMXI211,890+8,067$4,837
CANADIAN PACIFIC KANSAS CITY 50,627 +2,659 $4,464
     CP50,627+2,659$4,464
CAE INC 186,651 +2,289 $3,852
     CAE186,651+2,289$3,852
DAKTRONICS INC 343,550 +343,550 $3,422
     DAKT343,550+343,550$3,422
PRICE T ROWE GROUP INC 27,024 +7,796 $3,295
     TROW27,024+7,796$3,295
SCHWAB CHARLES CORP 44,847 +1,224 $3,244
     SCHW44,847+1,224$3,244
VANGUARD CHARLOTTE FDS (BNDX) 65,166 +9,097 $3,206
     BNDX65,166+9,097$3,206
APPLE INC 18,370 -2,621 $3,150
     AAPL18,370-2,621$3,150
VANGUARD INDEX FDS (VNQ) 32,298 +125 $2,793
     VNQ32,298+125$2,793
CISCO SYS INC 53,332 +578 $2,662
     CSCO53,332+578$2,662
VANGUARD BD INDEX FDS (BLV) 35,224 +5,253 $2,548
     BLV35,224+5,253$2,548
BANK AMERICA CORP 58,944 +13,166 $2,235
     BAC58,944+13,166$2,235
ALASKA AIR GROUP INC 49,433 +1,715 $2,125
     ALK49,433+1,715$2,125
SPDR SER TR (SPYG) 22,995 -2,411 $1,682
     SPYG22,995-2,411$1,682
BRISTOL MYERS SQUIBB CO 30,189 +3,310 $1,637
     BMY30,189+3,310$1,637
TOMPKINS FINL CORP 31,806 +144 $1,600
     TMP31,806+144$1,600
SPDR S&P 500 ETF TR (SPY) 3,030 -116 $1,585
     SPY3,030-116$1,585
ISHARES TR (LQD) 14,161 +1,053 $1,543
     LQD14,161+1,053$1,543
INVESCO EXCHANGE TRADED FD T (SPHQ) 25,411 -1,720 $1,535
     SPHQ25,411-1,720$1,535
ALIBABA GROUP HLDG LTD 20,703 +3,932 $1,498
     BABA20,703+3,932$1,498
SPDR INDEX SHS FDS (SPEM) 39,971 +2,978 $1,447
     SPEM39,971+2,978$1,447
VANGUARD SCOTTSDALE FDS (VGIT) 22,732 +129 $1,331
     VGIT22,732+129$1,331
LANDSEA HOMES CORP 91,279 -7,472 $1,326
     LSEA91,279-7,472$1,326
EXXON MOBIL CORP 10,670 -1,327 $1,240
     XOM10,670-1,327$1,240
WEBSTER FINL CORP 22,962 -22,545 $1,166
     WBS22,962-22,545$1,166
ISHARES TR (FALN) 41,063 +558 $1,103
     FALN41,063+558$1,103
PIMCO ETF TR (LTPZ) 17,240 +69 $958
     LTPZ17,240+69$958
INTERNATIONAL BUSINESS MACHS 4,799 -237 $917
     IBM4,799-237$917
SCHWAB STRATEGIC TR 10,128 -595 $817
     SCHD10,128-595$817
FLOOR & DECOR HLDGS INC 6,094 -1,803 $790
     FND6,094-1,803$790
GREENE CNTY BANCORP INC 27,200 UNCH $783
     GCBC27,200UNCH$783
UNUM GROUP 14,122 -1,386 $758
     UNM14,122-1,386$758
HELLO GROUP INC 111,788 -7,216 $694
     MOMO111,788-7,216$694
VANGUARD SCOTTSDALE FDS (VTWO) 8,128 -680 $691
     VTWO8,128-680$691
BERKSHIRE HATHAWAY INC DEL      $690
     BRK.B1,640-273$690
VANGUARD WHITEHALL FDS (VYMI) 9,476 -535 $652
     VYMI9,476-535$652
METROPOLITAN BK HLDG CORP 15,134 +5,553 $583
     MCB15,134+5,553$583
BERRY GLOBAL GROUP INC 9,150 +1,902 $553
     BERY9,150+1,902$553
ORANGE CNTY BANCORP INC 11,383 -1,735 $524
     OBT11,383-1,735$524
M & T BK CORP 2,793 +169 $406
     MTB2,793+169$406
NEW MTN FIN CORP 31,606 +305 $400
     NMFC31,606+305$400
VANGUARD WHITEHALL FDS (VIGI) 4,795 -10 $391
     VIGI4,795-10$391
VANGUARD INDEX FDS (VTI) 1,484 -296 $386
     VTI1,484-296$386
NVIDIA CORPORATION 421 -104 $381
     NVDA421-104$381
SELECT SECTOR SPDR TR (XLP) 4,812 +28 $367
     XLP4,812+28$367
NUVEEN SELECT TAX FREE INCOM 24,665 -4,232 $356
     NXP24,665-4,232$356
HARTFORD FDS EXCHANGE TRADED (HTRB) 10,463 -555 $353
     HTRB10,463-555$353
INVESCO QQQ TR 759 -174 $337
     QQQ759-174$337
SPDR SER TR (SPIP) 13,015 +19 $333
     SPIP13,015+19$333
AT&T INC 18,524 -10,885 $326
     T18,524-10,885$326
VANGUARD WORLD FD (VHT) 1,028 -66 $278
     VHT1,028-66$278
ALPHABET INC 1,647 +140 $251
     GOOG1,647+140$251
DISNEY WALT CO 1,957 +69 $240
     DIS1,957+69$240
ALPHABET INC 1,575 -280 $238
     GOOGL1,575-280$238
SPDR SER TR (SPYD) 5,430 -2,775 $221
     SPYD5,430-2,775$221
INVESCO EXCH TRADED FD TR II (SPLV) 3,314 -19 $218
     SPLV3,314-19$218
ISHARES TR (IGSB) 3,259 -575 $167
     IGSB3,259-575$167
VANGUARD WHITEHALL FDS (VYM) 1,351 +1,351 $163
     VYM1,351+1,351$163
MICROSOFT CORP 385 +385 $162
     MSFT385+385$162
VANGUARD BD INDEX FDS (BND) 2,190 +2,190 $159
     BND2,190+2,190$159
ROCKWELL AUTOMATION INC 533 -75 $155
     ROK533-75$155
LYONDELLBASELL INDUSTRIES N 1,490 -22,826 $152
     LYB1,490-22,826$152
FORD MTR CO DEL 11,062 -2,122 $147
     F11,062-2,122$147
CHEVRON CORP NEW $0 (exited)
     CVX0-1,138$0
HOME DEPOT INC $0 (exited)
     HD0-609$0
ALTRIA GROUP INC $0 (exited)
     MO0-5,571$0
PFIZER INC $0 (exited)
     PFE0-11,584$0
PIMCO MUN INCOME FD III $0 (exited)
     PMX0-30,720$0
REKOR SYSTEMS INC $0 (exited)
     REKR0-171,152$0
ISHARES TR $0 (exited)
     SGOV0-50,178$0
TESLA INC $0 (exited)
     TSLA0-852$0
VERIZON COMMUNICATIONS INC 0 -6,681 $0 (exited)
     VZ0-6,681$0

See Summary: Coombe Bender & Co LLC Top Holdings
See Details: Top 10 Stocks Held By Coombe Bender & Co LLC

All Stocks Held By Coombe Bender & Co LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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