Institutions / Coombe, Bender & Co LLC
Coombe, Bender & Co LLC
CIK 1812902 · Institution · as of Jun 30, 2024
Portfolio value
$169.81M
Positions
75
As of
Jun 30, 2024
Portfolio trend
Portfolio value
$169.81M+3.2%Positions
75+0.0%Holdings
Jun 30, 2024View all 75 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares TrAGG | $11.40M | 6.7% |
| Vanguard Index FdsVOO | $10.07M | 5.9% |
| Vanguard Star FdsVXUS | $9.61M | 5.7% |
| Sprouts Farmers Market, Inc.SFM | $9.44M | 5.6% |
| iShares TrSLQD | $8.48M | 5.0% |
| Integrated Electrical Services, Inc.IESC | $7.69M | 4.5% |
| SPDR Ser TrBIL | $7.07M | 4.2% |
| Vanguard Scottsdale FdsVGSH | $6.24M | 3.7% |
| Vanguard Intl Equity Index FVWO | $6.01M | 3.5% |
| SPDR Ser TrJNK | $5.57M | 3.3% |
| Park Hotels & Resorts Inc.PK | $5.02M | 3.0% |
| Daktronics Inc /SdDAKT | $5.00M | 2.9% |
| Boyd Gaming CorpBYD | $4.78M | 2.8% |
| International Money Express, Inc.IMXI | $4.68M | 2.8% |
| Olin CorpOLIN | $4.56M | 2.7% |
| Canadian Pacific Kansas CityCP | $4.11M | 2.4% |
| Apple IncAAPL | $3.48M | 2.0% |
| Cae Inc | $3.40M | 2.0% |
| Vanguard Charlotte FdsBNDX | $3.23M | 1.9% |
| Price T Rowe Group IncTROW | $3.17M | 1.9% |
| Vanguard Index FdsVNQ | $2.70M | 1.6% |
| Cisco Systems, Inc.CSCO | $2.62M | 1.5% |
| Vanguard Bd Index FdsBLV | $2.51M | 1.5% |
| Bank of America Corp /DeBAC | $2.40M | 1.4% |
| Alaska Air Group, Inc.ALK | $2.05M | 1.2% |
Activity
Jun 30, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2023 as of | Add Other (per filing) | BIL Bil | $8.68M | +95K +213.78% | 138,731 7.50% of portfolio | medium |
| Q4 2023 as of | New Other (per filing) | SGOV Sgov | $5.03M | +50K | 50,178 2.96% of portfolio | medium |
| Q1 2024 as of | Exit Other (per filing) | SGOV Sgov | $-5.03M | -50K -100.00% | 0 | medium |
| Q2 2024 as of | New Other (per filing) | Boyd Gaming Corp common |