Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- Latest filing
- Aug 12, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −5 vs. Q4 2023
- Portfolio value
- $164.6M
- +$4.59M (+2.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,925 | $11.3M | 6.8% | +10,715+10.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,565 | $10.4M | 6.3% | −872−3.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,573 | $9.50M | 5.8% | −1,570−1.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 150,655 | $7.42M | 4.5% | +27,346+22.2% | Added | – |
| SFMSprouts Farmers Market, Inc. | COM | 113,918 | $7.35M | 4.5% | −14,796−11.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,788 | $7.32M | 4.5% | −25,199−24.0% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 56,077 | $6.82M | 4.1% | −6,570−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,873 | $5.80M | 3.5% | +2,575+2.6% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 323,018 | $5.65M | 3.4% | +1,859+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,380 | $5.61M | 3.4% | +27,971+26.3% | Added | – |
| OLNOLIN Corp | Stock | 94,704 | $5.57M | 3.4% | −595−0.6% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56,383 | $5.37M | 3.3% | +16,143+40.1% | Added | – |
| IMXIInternational Money Express, Inc. | COM | 211,890 | $4.84M | 2.9% | +8,067+4.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 50,627 | $4.46M | 2.7% | +2,659+5.5% | Added | History |
| CAECae Inc | COM | 186,651 | $3.85M | 2.3% | +2,289+1.2% | Added | History |
| DAKTDaktronics Inc | COM | 343,550 | $3.42M | 2.1% | +343,550 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 27,024 | $3.29M | 2.0% | +7,796+40.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,847 | $3.24M | 2.0% | +1,224+2.8% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,166 | $3.21M | 1.9% | +9,097+16.2% | Added | – |
| AAPLApple Inc. | Stock | 18,370 | $3.15M | 1.9% | −2,621−12.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,298 | $2.79M | 1.7% | +125+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 53,332 | $2.66M | 1.6% | +578+1.1% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,224 | $2.55M | 1.5% | +5,253+17.5% | Added | – |
| BACBank of America Corp | Stock | 58,944 | $2.24M | 1.4% | +13,166+28.8% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 49,433 | $2.13M | 1.3% | +1,715+3.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,995 | $1.68M | 1.0% | −2,411−9.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 30,189 | $1.64M | 1.0% | +3,310+12.3% | Added | History |
| TMPTompkins Financial Corp | COM | 31,806 | $1.60M | 1.0% | +144+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,030 | $1.59M | 1.0% | −116−3.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,161 | $1.54M | 0.9% | +1,053+8.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,411 | $1.54M | 0.9% | −1,720−6.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,703 | $1.50M | 0.9% | +3,932+23.4% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,971 | $1.45M | 0.9% | +2,978+8.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,732 | $1.33M | 0.8% | +129+0.6% | Added | – |
| LSEALandsea Homes Corp | COM | 91,279 | $1.33M | 0.8% | −7,472−7.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,670 | $1.24M | 0.8% | −1,327−11.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 22,962 | $1.17M | 0.7% | −22,545−49.5% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 41,063 | $1.10M | 0.7% | +558+1.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,240 | $957.9K | 0.6% | +69+0.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,799 | $916.6K | 0.6% | −237−4.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,128 | $816.7K | 0.5% | −595−5.5% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,094 | $789.9K | 0.5% | −1,803−22.8% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $783.1K | 0.5% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 14,122 | $757.8K | 0.5% | −1,386−8.9% | Reduced | History |
| MOMOHello Group Inc. | ADS | 111,788 | $694.2K | 0.4% | −7,216−6.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,128 | $691.4K | 0.4% | −680−7.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $689.8K | 0.4% | −273−14.3% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,476 | $652.0K | 0.4% | −535−5.3% | Reduced | – |
| MCBMetropolitan Bank Holding Corp. | COM | 15,134 | $582.7K | 0.4% | +5,553+58.0% | Added | History |
| BERYBerry Global Group, Inc. | COM | 9,150 | $553.4K | 0.3% | +1,902+26.2% | Added | History |
| OBTOrange County Bancorp, Inc. | COM | 11,383 | $523.6K | 0.3% | −1,735−13.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,793 | $406.3K | 0.2% | +169+6.4% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 31,606 | $400.5K | 0.2% | +305+1.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,795 | $391.0K | 0.2% | −10−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,484 | $385.8K | 0.2% | −296−16.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 421 | $381.2K | 0.2% | −104−19.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,812 | $367.4K | 0.2% | +28+0.6% | Added | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 24,665 | $356.2K | 0.2% | −4,232−14.6% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,463 | $353.0K | 0.2% | −555−5.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $337.4K | 0.2% | −174−18.6% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,015 | $333.5K | 0.2% | +19+0.1% | Added | – |
| TAT&T Inc. | Stock | 18,524 | $326.0K | 0.2% | −10,885−37.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,028 | $278.4K | 0.2% | −66−6.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,647 | $250.8K | 0.2% | +140+9.3% | Added | History |
| DISWalt Disney Co | Stock | 1,957 | $239.5K | 0.1% | +69+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,575 | $237.7K | 0.1% | −280−15.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,430 | $221.1K | 0.1% | −2,775−33.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,314 | $218.3K | 0.1% | −19−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,259 | $167.1K | 0.1% | −575−15.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,351 | $163.5K | 0.1% | +1,351 | New | – |
| MSFTMicrosoft Corp | Stock | 385 | $162.2K | 0.1% | +385 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,190 | $159.1K | 0.1% | +2,190 | New | – |
| ROKRockwell Automation, Inc | Stock | 533 | $155.3K | 0.1% | −75−12.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,490 | $152.5K | 0.1% | −22,826−93.9% | Reduced | History |
| FFord Motor Co | Stock | 11,062 | $146.9K | 0.1% | −2,122−16.1% | Reduced | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,178 | $5.03M | 3.1% | – |
| REKRRekor Systems, Inc. | COM | 171,152 | $569.9K | 0.4% | History |
| PFEPfizer Inc | Stock | 11,584 | $333.5K | 0.2% | History |
| VZVerizon Communications Inc | Stock | 6,681 | $251.9K | 0.2% | History |
| PMXPIMCO Municipal Income Fund III | COM | 30,720 | $227.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 5,571 | $224.7K | 0.1% | History |
| TSLATesla, Inc. | Stock | 852 | $211.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 609 | $211.3K | 0.1% | History |
| CVXChevron Corp | Stock | 1,138 | $169.9K | 0.1% | History |