InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 443
- +33 vs. Q1 2023
- Portfolio value
- $3.19B
- +$226.1M (+7.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,965 | $330.5K | <0.1% | +653+19.7% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 9,194 | $332.8K | <0.1% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 6,476 | $333.3K | <0.1% | −3,891−37.5% | Reduced | History |
| NVSNovartis AG | ADR | 3,315 | $334.5K | <0.1% | +58+1.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,019 | $334.6K | <0.1% | +62+1.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 9,411 | $335.5K | <0.1% | −1,726−15.5% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,878 | $338.4K | <0.1% | +4,490+60.8% | Added | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,890 | $343.0K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 2,323 | $343.0K | <0.1% | +700+43.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,160 | $349.6K | <0.1% | +10+0.5% | Added | History |
| MSCIMSCI Inc. | Stock | 751 | $352.4K | <0.1% | −518−40.8% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 21,129 | $354.1K | <0.1% | +21,129 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,445 | $356.3K | <0.1% | +1,080+24.7% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 26,249 | $356.5K | <0.1% | +26,249 | New | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 10,616 | $357.2K | <0.1% | +778+7.9% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,044 | $361.0K | <0.1% | +44+0.9% | Added | History |
| RMDResmed Inc | COM | 1,658 | $362.2K | <0.1% | −24−1.4% | Reduced | History |
| AEEAmeren Corp | COM | 4,450 | $363.4K | <0.1% | +28+0.6% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 5,350 | $367.9K | <0.1% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 3,024 | $371.1K | <0.1% | +10.0% | Added | History |
| SRESempra | Stock | 2,550 | $371.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,912 | $372.0K | <0.1% | −3,279−45.6% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,166 | $376.1K | <0.1% | −122−5.3% | Reduced | History |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 30,500 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,381 | $380.8K | <0.1% | +1,227+57.0% | Added | History |
| LINLinde PLC | Stock | 1,001 | $381.5K | <0.1% | +15+1.5% | Added | History |
| CMECME Group Inc. | COM | 2,061 | $381.9K | <0.1% | +2+0.1% | Added | History |
| CICigna Group | Stock | 1,364 | $382.7K | <0.1% | +76+5.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,503 | $383.4K | <0.1% | +195+8.4% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 11,530 | $383.7K | <0.1% | −99,620−89.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 7,357 | $385.7K | <0.1% | +3,588+95.2% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,009 | $385.9K | <0.1% | −681−40.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,396 | $387.7K | <0.1% | +8,396 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,798 | $394.4K | <0.1% | +4,318+34.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,748 | $397.6K | <0.1% | −358−8.7% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 4,097 | $398.7K | <0.1% | +4,097 | New | History |
| MDTMedtronic plc | Stock | 4,545 | $400.4K | <0.1% | +1,512+49.9% | Added | History |
| POWWOutdoor Holding Co | COM | 189,810 | $404.3K | <0.1% | −16,786−8.1% | Reduced | History |
| WMWaste Management Inc | Stock | 2,339 | $405.6K | <0.1% | +260+12.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 10,462 | $410.2K | <0.1% | +527+5.3% | Added | – |
| FTVFortive Corp | Stock | 5,528 | $413.3K | <0.1% | −2,359−29.9% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,542 | $415.4K | <0.1% | +453+8.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,616 | $422.5K | <0.1% | +150+10.2% | Added | – |
| CMCSAComcast Corp | Stock | 10,309 | $428.3K | <0.1% | −2,267−18.0% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 11,361 | $430.0K | <0.1% | +11,361 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,197 | $438.1K | <0.1% | +13,197 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,046 | $441.5K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 3,232 | $442.2K | <0.1% | −264−7.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 5,746 | $442.7K | <0.1% | +23+0.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 10,270 | $443.4K | <0.1% | +1,192+13.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,397 | $450.8K | <0.1% | +77+3.3% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 90,000 | $454.5K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 911 | $457.5K | <0.1% | −614−40.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,953 | $458.0K | <0.1% | −1,617−45.3% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,810 | $459.9K | <0.1% | +10+0.6% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 853 | $460.8K | <0.1% | −630−42.5% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 216 | $462.0K | <0.1% | −127−37.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,031 | $462.3K | <0.1% | −2,178−21.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,850 | $468.8K | <0.1% | +938+8.6% | Added | – |
| OKEONEOK Inc | COM | 7,611 | $469.7K | <0.1% | +1,608+26.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,574 | $471.5K | <0.1% | +67+4.4% | Added | History |
| AFLAflac Inc | Stock | 6,789 | $473.9K | <0.1% | −272−3.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,476 | $479.9K | <0.1% | +71+2.1% | Added | History |
| SNAPSnap Inc | Stock | 40,701 | $481.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 8,689 | $483.1K | <0.1% | −1,458−14.4% | Reduced | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 15,169 | $485.1K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,200 | $486.8K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 30,587 | $487.9K | <0.1% | −1,076−3.4% | Reduced | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 21,345 | $491.4K | <0.1% | +21,345 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,495 | $496.2K | <0.1% | +768+44.5% | Added | – |
| ALBAlbemarle Corp | Stock | 2,230 | $497.5K | <0.1% | +1,000+81.3% | Added | History |
| CDWCDW Corp | COM | 2,722 | $499.5K | <0.1% | −298−9.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 2,679 | $500.1K | <0.1% | −311−10.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,052 | $500.6K | <0.1% | +151+1.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,838 | $503.3K | <0.1% | +1,830+60.8% | Added | – |
| BDXBecton Dickinson & Co | Stock | 1,931 | $509.9K | <0.1% | −50−2.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 5,436 | $512.8K | <0.1% | −2,163−28.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,438 | $520.6K | <0.1% | +207+4.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,353 | $527.7K | <0.1% | +356+35.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,527 | $527.8K | <0.1% | −71−1.5% | Reduced | History |
| NPOEnpro Inc. | COM | 3,956 | $528.2K | <0.1% | +3,956 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,922 | $529.0K | <0.1% | +1,078+37.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,748 | $532.9K | <0.1% | −1,543−36.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,622 | $536.5K | <0.1% | −213−7.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 9,060 | $540.6K | <0.1% | +390+4.5% | Added | History |
| EOGEOG Resources Inc | Stock | 4,724 | $540.6K | <0.1% | +4,724 | New | History |
| BXBlackstone Inc. | COM | 5,834 | $542.4K | <0.1% | −631−9.8% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,217 | $543.3K | <0.1% | +4,217 | New | – |
| MRVLMarvell Technology, Inc. | COM | 9,130 | $545.8K | <0.1% | −4,107−31.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,156 | $549.7K | <0.1% | +494+18.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,567 | $552.9K | <0.1% | +449+7.3% | Added | History |
| CVSCVS Health Corp | Stock | 8,246 | $570.1K | <0.1% | −7,040−46.1% | Reduced | History |
| EUOProShares Trust II | ULTRASHRT EURO | 19,664 | $572.4K | <0.1% | −347−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,585 | $578.9K | <0.1% | −24,837−35.3% | Reduced | History |
| FFord Motor Co | Stock | 38,316 | $579.7K | <0.1% | −3,798−9.0% | Reduced | History |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,968 | $581.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 15,655 | $582.2K | <0.1% | +2,595+19.9% | Added | History |
| AMATApplied Materials Inc | Stock | 4,072 | $588.6K | <0.1% | +4,072 | New | History |
| MMM3M Co | Stock | 5,957 | $596.3K | <0.1% | −4,523−43.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 10,541 | $597.5K | <0.1% | −20.0% | Reduced | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MTDRMatador Resources Co | COM | – | $10.5K |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | $4.76K | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $4.17K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $3.44K | – |
| AAPLApple Inc. | Stock | $2.27K | – |
| SWAVShockwave Medical, Inc. | COM | $970 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $479 | – |
| MSFTMicrosoft Corp | Stock | $476 | – |
| NVDANVIDIA Corp | Stock | $465 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $222 | $222 |
| GSGoldman Sachs Group Inc | Stock | $355 | – |
| TSLATesla, Inc. | Stock | – | $262 |
| JPMJPMorgan Chase & Co | Stock | $218 | – |
| BACBank of America Corp | Stock | $178 | – |
| MAMastercard Inc | Stock | $158 | – |
| VVisa Inc. | Stock | $94 | – |
| NOWServiceNow, Inc. | Stock | $56 | – |
| MSMorgan Stanley | Stock | $51 | – |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,793 | $2.96M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 27,701 | $1.06M | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 5,321 | $275.0K | <0.1% | History |
| HWBKHawthorn Bancshares, Inc. | COM | 11,670 | $272.8K | <0.1% | History |
| AROCArchrock, Inc. | COM | 27,500 | $268.7K | <0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,913 | $263.8K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 2,859 | $252.0K | <0.1% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 29,800 | $250.9K | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 777 | $247.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 4,720 | $245.1K | <0.1% | History |
| DGDollar General Corp | COM | 1,145 | $241.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,364 | $240.4K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,593 | $238.1K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,323 | $218.0K | <0.1% | – |
| RFRegions Financial Corp | COM | 11,600 | $215.3K | <0.1% | History |
| BPBP PLC | ADR | 5,523 | $209.5K | <0.1% | History |
| TSCOTractor Supply Co | COM | 864 | $203.1K | <0.1% | History |
| MELIMercadolibre Inc | COM | 153 | $201.7K | <0.1% | History |
| GLPGlobal Partners LP | COM UNITS | 6,500 | $201.6K | <0.1% | History |
| CCLPCSI Compressco LP | COM UNIT | 110,000 | $135.3K | <0.1% | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 15,000 | $73.7K | <0.1% | – |
| TELLTellurian Inc. | COM | 41,000 | $50.4K | <0.1% | History |