Q2 2024 · 13F-HR
Coombe, Bender & Co LLCholdings as filed
Filed 2024-08-12 · accession 0001812902-24-000003
$169.8M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.4M | 6.71% | 117,466 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.1M | 5.93% | 20,126 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $9.6M | 5.66% | 159,358 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.4M | 5.56% | 112,817 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $8.5M | 4.99% | 172,169 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $7.7M | 4.53% | 55,184 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $7.1M | 4.17% | 77,063 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $6.2M | 3.67% | 107,586 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.0M | 3.54% | 137,298 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $5.6M | 3.28% | 59,101 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $5.0M | 2.95% | 334,862 | Common | NONE |
| 234264109 | DAKT | DAKTRONICS INC | $5.0M | 2.94% | 358,345 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $4.8M | 2.82% | 86,808 | Common | NONE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $4.7M | 2.76% | 224,658 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $4.6M | 2.68% | 96,662 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.1M | 2.42% | 52,243 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.05% | 16,517 | Common | NONE |
| 124765108 | CAE | CAE INC | $3.4M | 2.00% | 183,129 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.2M | 1.90% | 66,281 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.2M | 1.87% | 27,464 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.7M | 1.59% | 32,229 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.54% | 55,089 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.5M | 1.48% | 35,747 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 1.42% | 60,420 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2.0M | 1.21% | 50,667 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 1.07% | 22,772 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.97% | 3,041 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.94% | 22,169 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.94% | 25,019 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $1.5M | 0.91% | 31,559 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.86% | 13,566 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.84% | 37,898 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.73% | 29,841 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.73% | 21,277 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.71% | 10,514 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $1.1M | 0.65% | 42,407 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $964,431 | 0.57% | 22,296 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $957,752 | 0.56% | 17,713 | Common | NONE |
| 394357107 | GCBC | GREENE CNTY BANCORP INC | $916,912 | 0.54% | 27,200 | Common | NONE |
| 51509P103 | LSEA | LANDSEA HOMES CORP | $843,670 | 0.50% | 91,803 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $830,218 | 0.49% | 4,800 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $782,338 | 0.46% | 10,060 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $726,221 | 0.43% | 17,254 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $708,156 | 0.42% | 13,855 | Common | NONE |
| 423403104 | MOMO | HELLO GROUP INC | $684,026 | 0.40% | 111,768 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $679,878 | 0.40% | 1,671 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $659,613 | 0.39% | 9,625 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $651,839 | 0.38% | 7,952 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $630,108 | 0.37% | 10,707 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $604,512 | 0.36% | 6,081 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $593,842 | 0.35% | 11,230 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $415,847 | 0.24% | 2,747 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $405,550 | 0.24% | 3,282 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $397,886 | 0.23% | 1,487 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $397,279 | 0.23% | 32,457 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $390,766 | 0.23% | 4,807 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $385,933 | 0.23% | 805 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $368,503 | 0.22% | 4,812 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $362,773 | 0.21% | 5,585 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $358,066 | 0.21% | 28,553 | Common | NONE |
| 00206R102 | T | AT&T INC | $350,559 | 0.21% | 18,344 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $346,481 | 0.20% | 13,630 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $340,735 | 0.20% | 1,280 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $314,819 | 0.19% | 3,126 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $295,322 | 0.17% | 190,530 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $293,196 | 0.17% | 1,609 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,661 | 0.17% | 1,595 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX-FREE INCOM | $291,996 | 0.17% | 20,151 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $247,260 | 0.15% | 1,448 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $224,478 | 0.13% | 5,579 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $204,322 | 0.12% | 5,741 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $189,594 | 0.11% | 10,498 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $182,157 | 0.11% | 1,834 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $181,526 | 0.11% | 498 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $166,995 | 0.10% | 3,259 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.