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Entity | Shares/Amount Change | Position Value Change |
DAKT |
+343,550 | +$3,422 | VYM |
+1,351 | +$163 | MSFT |
+385 | +$162 | BND |
+2,190 | +$159 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $159,958
Coombe Bender & Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coombe Bender & Co LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Coombe Bender & Co LLC to be as follows, presented in the
table below with each row detailing each Coombe Bender & Co LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Coombe Bender & Co LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Coombe Bender & Co LLC as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
ISHARES TR (AGG) |
114,925 |
+10,715 |
$11,256 | AGG | 114,925 | +10,715 | $11,256 | VANGUARD INDEX FDS (VOO) |
21,565 |
-872 |
$10,366 | VOO | 21,565 | -872 | $10,366 | VANGUARD STAR FDS (VXUS) |
157,573 |
-1,570 |
$9,502 | VXUS | 157,573 | -1,570 | $9,502 | ISHARES TR (SLQD) |
150,655 |
+27,346 |
$7,415 | SLQD | 150,655 | +27,346 | $7,415 | SPROUTS FMRS MKT INC |
113,918 |
-14,796 |
$7,345 | SFM | 113,918 | -14,796 | $7,345 | SPDR SER TR (BIL) |
79,788 |
-25,199 |
$7,325 | BIL | 79,788 | -25,199 | $7,325 | IES HLDGS INC |
56,077 |
-6,570 |
$6,821 | IESC | 56,077 | -6,570 | $6,821 | VANGUARD SCOTTSDALE FDS (VGSH) |
99,873 |
+2,575 |
$5,800 | VGSH | 99,873 | +2,575 | $5,800 | PARK HOTELS & RESORTS INC |
323,018 |
+1,859 |
$5,650 | PK | 323,018 | +1,859 | $5,650 | VANGUARD INTL EQUITY INDEX F (VWO) |
134,380 |
+27,971 |
$5,613 | VWO | 134,380 | +27,971 | $5,613 | OLIN CORP |
94,704 |
-595 |
$5,569 | OLN | 94,704 | -595 | $5,569 | SPDR SER TR (JNK) |
56,383 |
+16,143 |
$5,368 | JNK | 56,383 | +16,143 | $5,368 | INTERNATIONAL MNY EXPRESS IN |
211,890 |
+8,067 |
$4,837 | IMXI | 211,890 | +8,067 | $4,837 | CANADIAN PACIFIC KANSAS CITY |
50,627 |
+2,659 |
$4,464 | CP | 50,627 | +2,659 | $4,464 | CAE INC |
186,651 |
+2,289 |
$3,852 | CAE | 186,651 | +2,289 | $3,852 | DAKTRONICS INC |
343,550 |
+343,550 |
$3,422 | DAKT | 343,550 | +343,550 | $3,422 | PRICE T ROWE GROUP INC |
27,024 |
+7,796 |
$3,295 | TROW | 27,024 | +7,796 | $3,295 | SCHWAB CHARLES CORP |
44,847 |
+1,224 |
$3,244 | SCHW | 44,847 | +1,224 | $3,244 | VANGUARD CHARLOTTE FDS (BNDX) |
65,166 |
+9,097 |
$3,206 | BNDX | 65,166 | +9,097 | $3,206 | APPLE INC |
18,370 |
-2,621 |
$3,150 | AAPL | 18,370 | -2,621 | $3,150 | VANGUARD INDEX FDS (VNQ) |
32,298 |
+125 |
$2,793 | VNQ | 32,298 | +125 | $2,793 | CISCO SYS INC |
53,332 |
+578 |
$2,662 | CSCO | 53,332 | +578 | $2,662 | VANGUARD BD INDEX FDS (BLV) |
35,224 |
+5,253 |
$2,548 | BLV | 35,224 | +5,253 | $2,548 | BANK AMERICA CORP |
58,944 |
+13,166 |
$2,235 | BAC | 58,944 | +13,166 | $2,235 | ALASKA AIR GROUP INC |
49,433 |
+1,715 |
$2,125 | ALK | 49,433 | +1,715 | $2,125 | SPDR SER TR (SPYG) |
22,995 |
-2,411 |
$1,682 | SPYG | 22,995 | -2,411 | $1,682 | BRISTOL MYERS SQUIBB CO |
30,189 |
+3,310 |
$1,637 | BMY | 30,189 | +3,310 | $1,637 | TOMPKINS FINL CORP |
31,806 |
+144 |
$1,600 | TMP | 31,806 | +144 | $1,600 | SPDR S&P 500 ETF TR (SPY) |
3,030 |
-116 |
$1,585 | SPY | 3,030 | -116 | $1,585 | ISHARES TR (LQD) |
14,161 |
+1,053 |
$1,543 | LQD | 14,161 | +1,053 | $1,543 | INVESCO EXCHANGE TRADED FD T (SPHQ) |
25,411 |
-1,720 |
$1,535 | SPHQ | 25,411 | -1,720 | $1,535 | ALIBABA GROUP HLDG LTD |
20,703 |
+3,932 |
$1,498 | BABA | 20,703 | +3,932 | $1,498 | SPDR INDEX SHS FDS (SPEM) |
39,971 |
+2,978 |
$1,447 | SPEM | 39,971 | +2,978 | $1,447 | VANGUARD SCOTTSDALE FDS (VGIT) |
22,732 |
+129 |
$1,331 | VGIT | 22,732 | +129 | $1,331 | LANDSEA HOMES CORP |
91,279 |
-7,472 |
$1,326 | LSEA | 91,279 | -7,472 | $1,326 | EXXON MOBIL CORP |
10,670 |
-1,327 |
$1,240 | XOM | 10,670 | -1,327 | $1,240 | WEBSTER FINL CORP |
22,962 |
-22,545 |
$1,166 | WBS | 22,962 | -22,545 | $1,166 | ISHARES TR (FALN) |
41,063 |
+558 |
$1,103 | FALN | 41,063 | +558 | $1,103 | PIMCO ETF TR (LTPZ) |
17,240 |
+69 |
$958 | LTPZ | 17,240 | +69 | $958 | INTERNATIONAL BUSINESS MACHS |
4,799 |
-237 |
$917 | IBM | 4,799 | -237 | $917 | SCHWAB STRATEGIC TR |
10,128 |
-595 |
$817 | SCHD | 10,128 | -595 | $817 | FLOOR & DECOR HLDGS INC |
6,094 |
-1,803 |
$790 | FND | 6,094 | -1,803 | $790 | GREENE CNTY BANCORP INC |
27,200 |
UNCH |
$783 | GCBC | 27,200 | UNCH | $783 | UNUM GROUP |
14,122 |
-1,386 |
$758 | UNM | 14,122 | -1,386 | $758 | HELLO GROUP INC |
111,788 |
-7,216 |
$694 | MOMO | 111,788 | -7,216 | $694 | VANGUARD SCOTTSDALE FDS (VTWO) |
8,128 |
-680 |
$691 | VTWO | 8,128 | -680 | $691 | BERKSHIRE HATHAWAY INC DEL |
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$690 | BRK.B | 1,640 | -273 | $690 | VANGUARD WHITEHALL FDS (VYMI) |
9,476 |
-535 |
$652 | VYMI | 9,476 | -535 | $652 | METROPOLITAN BK HLDG CORP |
15,134 |
+5,553 |
$583 | MCB | 15,134 | +5,553 | $583 | BERRY GLOBAL GROUP INC |
9,150 |
+1,902 |
$553 | BERY | 9,150 | +1,902 | $553 | ORANGE CNTY BANCORP INC |
11,383 |
-1,735 |
$524 | OBT | 11,383 | -1,735 | $524 | M & T BK CORP |
2,793 |
+169 |
$406 | MTB | 2,793 | +169 | $406 | NEW MTN FIN CORP |
31,606 |
+305 |
$400 | NMFC | 31,606 | +305 | $400 | VANGUARD WHITEHALL FDS (VIGI) |
4,795 |
-10 |
$391 | VIGI | 4,795 | -10 | $391 | VANGUARD INDEX FDS (VTI) |
1,484 |
-296 |
$386 | VTI | 1,484 | -296 | $386 | NVIDIA CORPORATION |
421 |
-104 |
$381 | NVDA | 421 | -104 | $381 | SELECT SECTOR SPDR TR (XLP) |
4,812 |
+28 |
$367 | XLP | 4,812 | +28 | $367 | NUVEEN SELECT TAX FREE INCOM |
24,665 |
-4,232 |
$356 | NXP | 24,665 | -4,232 | $356 | HARTFORD FDS EXCHANGE TRADED (HTRB) |
10,463 |
-555 |
$353 | HTRB | 10,463 | -555 | $353 | INVESCO QQQ TR |
759 |
-174 |
$337 | QQQ | 759 | -174 | $337 | SPDR SER TR (SPIP) |
13,015 |
+19 |
$333 | SPIP | 13,015 | +19 | $333 | AT&T INC |
18,524 |
-10,885 |
$326 | T | 18,524 | -10,885 | $326 | VANGUARD WORLD FD (VHT) |
1,028 |
-66 |
$278 | VHT | 1,028 | -66 | $278 | ALPHABET INC |
1,647 |
+140 |
$251 | GOOG | 1,647 | +140 | $251 | DISNEY WALT CO |
1,957 |
+69 |
$240 | DIS | 1,957 | +69 | $240 | ALPHABET INC |
1,575 |
-280 |
$238 | GOOGL | 1,575 | -280 | $238 | SPDR SER TR (SPYD) |
5,430 |
-2,775 |
$221 | SPYD | 5,430 | -2,775 | $221 | INVESCO EXCH TRADED FD TR II (SPLV) |
3,314 |
-19 |
$218 | SPLV | 3,314 | -19 | $218 | ISHARES TR (IGSB) |
3,259 |
-575 |
$167 | IGSB | 3,259 | -575 | $167 | VANGUARD WHITEHALL FDS (VYM) |
1,351 |
+1,351 |
$163 | VYM | 1,351 | +1,351 | $163 | MICROSOFT CORP |
385 |
+385 |
$162 | MSFT | 385 | +385 | $162 | VANGUARD BD INDEX FDS (BND) |
2,190 |
+2,190 |
$159 | BND | 2,190 | +2,190 | $159 | ROCKWELL AUTOMATION INC |
533 |
-75 |
$155 | ROK | 533 | -75 | $155 | LYONDELLBASELL INDUSTRIES N |
1,490 |
-22,826 |
$152 | LYB | 1,490 | -22,826 | $152 | FORD MTR CO DEL |
11,062 |
-2,122 |
$147 | F | 11,062 | -2,122 | $147 | CHEVRON CORP NEW |
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$0 (exited) | CVX | 0 | -1,138 | $0 | HOME DEPOT INC |
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$0 (exited) | HD | 0 | -609 | $0 | ALTRIA GROUP INC |
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$0 (exited) | MO | 0 | -5,571 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -11,584 | $0 | PIMCO MUN INCOME FD III |
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$0 (exited) | PMX | 0 | -30,720 | $0 | REKOR SYSTEMS INC |
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$0 (exited) | REKR | 0 | -171,152 | $0 | ISHARES TR |
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$0 (exited) | SGOV | 0 | -50,178 | $0 | TESLA INC |
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$0 (exited) | TSLA | 0 | -852 | $0 | VERIZON COMMUNICATIONS INC |
0 |
-6,681 |
$0 (exited) | VZ | 0 | -6,681 | $0 |
See Summary: Coombe Bender & Co LLC Top Holdings
See Details: Top 10 Stocks Held By Coombe Bender & Co LLC
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