InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 251
- +12 vs. Q1 2021
- Portfolio value
- $1.95B
- +$175.1M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 40,000 | $60.0K | <0.1% | +5,000+14.3% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 11,000 | $82.0K | <0.1% | +11,000 | New | History |
| SANBanco Santander, S.A. | ADR | 22,820 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 11,000 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| SRGASurgalign Holdings, Inc. | COM | 82,700 | $115.0K | <0.1% | +63,200+324.1% | Added | History |
| Yamana Gold Inc98462Y100 | COM | 30,000 | $127.0K | <0.1% | +30,000 | New | – |
| NOKNokia Corp | SPONSORED ADR | 25,390 | $135.0K | <0.1% | +2,000+8.6% | Added | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 20,000 | $137.0K | <0.1% | +2,000+11.1% | Added | History |
| HOFVHall of Fame Resort & Entertainment Co | COM | 40,000 | $157.0K | <0.1% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 60,000 | $158.0K | <0.1% | +60,000 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 19,130 | $194.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,019 | $200.0K | <0.1% | +2,019 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,790 | $202.0K | <0.1% | +1,790 | New | – |
| LUVSouthwest Airlines Co | COM | 3,831 | $203.0K | <0.1% | +250+7.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,750 | $204.0K | <0.1% | +2,750 | New | – |
| EVREvercore Inc. | CLASS A | 1,457 | $205.0K | <0.1% | +1,457 | New | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 20,000 | $210.0K | <0.1% | +20,000 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,405 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 958 | $214.0K | <0.1% | +11+1.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 942 | $214.0K | <0.1% | +942 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 436 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,005 | $217.0K | <0.1% | +5,005 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,312 | $217.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,378 | $221.0K | <0.1% | +1,378 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,653 | $224.0K | <0.1% | +5,653 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,797 | $227.0K | <0.1% | −310−7.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,600 | $228.0K | <0.1% | +200+5.9% | Added | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 10,000 | $228.0K | <0.1% | +10,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 728 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,285 | $235.0K | <0.1% | −4,950−37.4% | Reduced | – |
| CCSCentury Communities, Inc. | COM | 3,795 | $253.0K | <0.1% | +3,795 | New | History |
| CNICanadian National Railway Co | Stock | 2,417 | $255.0K | <0.1% | +682+39.3% | Added | History |
| TAT&T Inc. | Stock | 8,897 | $256.0K | <0.1% | −34,490−79.5% | Reduced | History |
| ALLAllstate Corp | Stock | 1,965 | $256.0K | <0.1% | −130−6.2% | Reduced | History |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 9,902 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| GIIIG III Apparel Group Ltd | COM | 8,259 | $271.0K | <0.1% | +8,259 | New | History |
| Paramount Global92556H206 | CL B | 6,000 | $271.0K | <0.1% | +1,000+20.0% | Added | – |
| BABoeing Co | Stock | 1,159 | $278.0K | <0.1% | −100−7.9% | Reduced | History |
| LRCXLam Research Corp | COM | 429 | $279.0K | <0.1% | +429 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $281.0K | <0.1% | +48+4.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,179 | $283.0K | <0.1% | +4+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,919 | $283.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 5,464 | $286.0K | <0.1% | +5,464 | New | – |
| OKEONEOK Inc | COM | 5,163 | $287.0K | <0.1% | +111+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,400 | $290.0K | <0.1% | +6,400 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,830 | $291.0K | <0.1% | +2,430+32.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,957 | $296.0K | <0.1% | 00.0% | Unchanged | – |
| RNRRenaissancere Holdings Ltd | COM | 2,057 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,579 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,625 | $315.0K | <0.1% | +131+8.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,315 | $320.0K | <0.1% | −20−1.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,274 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,678 | $322.0K | <0.1% | +45+1.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,994 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,780 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| CNSLConsolidated Communications Holdings, Inc. | COM | 40,000 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 13,440 | $360.0K | <0.1% | 00.0% | Unchanged | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 2,700 | $360.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,352 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,040 | $366.0K | <0.1% | −639−6.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,133 | $369.0K | <0.1% | −243−7.2% | Reduced | – |
| CICigna Group | Stock | 1,571 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,267 | $373.0K | <0.1% | −17−1.3% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 2,865 | $375.0K | <0.1% | +2,865 | New | – |
| CLColgate Palmolive Co | Stock | 4,607 | $375.0K | <0.1% | −50−1.1% | Reduced | History |
| DSWLDeswell Industries Inc | COM | 78,750 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,844 | $378.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,984 | $382.0K | <0.1% | −142−6.7% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,840 | $382.0K | <0.1% | +1,555+47.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,663 | $384.0K | <0.1% | +229+9.4% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 4,915 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,798 | $391.0K | <0.1% | −291−13.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 780 | $393.0K | <0.1% | −62−7.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 674 | $395.0K | <0.1% | −66−8.9% | Reduced | History |
| SHOPShopify Inc. | Stock | 275 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,457 | $407.0K | <0.1% | +107+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,518 | $412.0K | <0.1% | +1,518 | New | – |
| LNWOLight & Wonder, Inc. | COM | 5,350 | $414.0K | <0.1% | +5,350 | New | History |
| LACLithium Americas Corp. | COM NEW | 28,000 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,720 | $420.0K | <0.1% | −3,005−52.5% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 15,520 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,770 | $439.0K | <0.1% | +2,770 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,677 | $442.0K | <0.1% | −675−10.6% | Reduced | History |
| FFord Motor Co | Stock | 29,882 | $444.0K | <0.1% | −15,000−33.4% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,150 | $455.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,708 | $458.0K | <0.1% | −500−5.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 971 | $463.0K | <0.1% | +50+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,185 | $469.0K | <0.1% | −409−25.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,800 | $472.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,008 | $476.0K | <0.1% | +6,008 | New | – |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 30,000 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 6,991 | $495.0K | <0.1% | −700−9.1% | Reduced | History |
| BPBP PLC | ADR | 18,785 | $496.0K | <0.1% | +3,561+23.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,630 | $499.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,233 | $500.0K | <0.1% | +502+18.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 19,334 | $522.0K | <0.1% | +19,334 | New | – |
| EUOProShares Trust II | ULTRASHRT EURO | 22,266 | $530.0K | <0.1% | −4,000−15.2% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,656 | $534.0K | <0.1% | +10,656 | New | – |
| GILDGilead Sciences, Inc. | Stock | 7,955 | $548.0K | <0.1% | −50−0.6% | Reduced | History |
| DEDeere & Co | Stock | 1,557 | $549.0K | <0.1% | +727+87.6% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (20)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 103,990 | $1.36M | 0.1% | History |
| SNAPSnap Inc | Stock | 6,000 | $314.0K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 808 | $267.0K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,352 | $266.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 192 | $232.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 9,003 | $229.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 3,906 | $227.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,237 | $217.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,428 | $217.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 8,475 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 8,351 | $216.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 8,365 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,346 | $215.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,309 | $214.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 8,348 | $214.0K | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 4,000 | $212.0K | <0.1% | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 4,200 | $209.0K | <0.1% | History |
| ETNEaton Corp plc | Stock | 1,505 | $208.0K | <0.1% | History |
| ORCLOracle Corp | Stock | 2,937 | $206.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 1,112 | $202.0K | <0.1% | History |