MondegarAI
Coastwise Capital Group, LLC

Q2 2024 · 13F-HR

Coastwise Capital Group, LLCholdings as filed

Filed 2024-08-14 · accession 0001934500-24-000008

$105.0M
Reported value
115
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$8.8M8.40%113,330CommonNONE
037833100AAPLAPPLE INC$6.7M6.43%32,043CommonNONE
023135106AMZNAMAZON COM INC$4.8M4.53%24,582CommonNONE
67066G104NVDANVIDIA CORPORATION$4.3M4.09%34,732CommonNONE
02079K305GOOGLALPHABET INC$3.9M3.71%21,219CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.4M3.20%6,163CommonNONE
594918104MSFTMICROSOFT CORP$3.0M2.86%6,713CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$2.9M2.77%39,237CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.4M2.30%6,175CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M2.07%4,306CommonNONE
717081103PFEPFIZER INC$2.0M1.92%71,916CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M1.69%43,120CommonNONE
00206R102TAT&T INC$1.6M1.57%86,064CommonNONE
060505104BACBANK AMERICA CORP$1.6M1.49%39,427CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M1.47%3,781CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M1.41%35,755CommonNONE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$1.5M1.40%24,790CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.4M1.31%29,974CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.3M1.27%6,575CommonNONE
88160R101TSLATESLA INC$1.3M1.24%6,583CommonNONE
855244109SBUXSTARBUCKS CORP$1.3M1.24%16,700CommonNONE
79466L302CRMSALESFORCE INC$1.3M1.24%5,051CommonNONE
747525103QCOMQUALCOMM INC$1.3M1.22%6,437CommonNONE
64110L106NFLXNETFLIX INC$1.2M1.18%1,828CommonNONE
17275R102CSCOCISCO SYS INC$1.2M1.14%25,166CommonNONE
46090E103QQQINVESCO QQQ TR$1.2M1.11%2,431CommonNONE
097023105BABOEING CO$1.1M1.03%5,918CommonNONE
922908363VOOVANGUARD INDEX FDS$1.0M0.96%2,015CommonNONE
191216100KOCOCA COLA CO$927,7320.88%14,576CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$925,1790.88%7,801CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$897,4970.86%5,189CommonNONE
02209S103MOALTRIA GROUP INC$797,5090.76%17,508CommonNONE
172967424CCITIGROUP INC$785,8320.75%12,383CommonNONE
808524607SCHASCHWAB STRATEGIC TR$779,8440.74%16,435CommonNONE
478160104JNJJOHNSON & JOHNSON$774,5490.74%5,299CommonNONE
75513E101RTXRTX CORPORATION$760,9120.72%7,580CommonNONE
742718109PGPROCTER AND GAMBLE CO$760,5410.72%4,612CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$759,4110.72%65,750CommonNONE
458140100INTCINTEL CORP$728,5850.69%23,526CommonNONE
166764100CVXCHEVRON CORP NEW$724,4730.69%4,632CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$698,5490.67%33,169CommonNONE
031162100AMGNAMGEN INC$669,1690.64%2,142CommonNONE
247361702DALDELTA AIR LINES INC DEL$656,1890.63%13,832CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$649,2440.62%16,899CommonNONE
983134107WYNNWYNN RESORTS LTD$598,4720.57%6,687CommonNONE
369550108GDGENERAL DYNAMICS CORP$593,4180.57%2,045CommonNONE
37045V100GMGENERAL MTRS CO$586,5600.56%12,625CommonNONE
149123101CATCATERPILLAR INC$580,5150.55%1,743CommonNONE
254687106DISDISNEY WALT CO$580,1510.55%5,843CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$576,4380.55%1,274CommonNONE
055622104BPBP PLC$562,2600.54%15,575CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$562,0820.54%32,378CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$561,7180.54%661CommonNONE
58933Y105MRKMERCK & CO INC$557,8570.53%4,506CommonNONE
375558103GILDGILEAD SCIENCES INC$533,8040.51%7,780CommonNONE
88579Y101MMM3M CO$533,1230.51%5,217CommonNONE
464287556IBBISHARES TR$493,5050.47%3,595CommonNONE
808524706SCHESCHWAB STRATEGIC TR$480,2670.46%18,082CommonNONE
92826C839VVISA INC$478,9760.46%1,825CommonNONE
655844108NSCNORFOLK SOUTHN CORP$474,4110.45%2,210CommonNONE
464287234EEMISHARES TR$472,3340.45%11,090CommonNONE
464287655IWMISHARES TR$462,2720.44%2,278CommonNONE
464287226AGGISHARES TR$446,4310.43%4,599CommonNONE
437076102HDHOME DEPOT INC$433,5430.41%1,259CommonNONE
G5960L103MDTMEDTRONIC PLC$425,0340.40%5,400CommonNONE
65339F101NEENEXTERA ENERGY INC$418,0450.40%5,904CommonNONE
464288687PFFISHARES TR$414,0510.39%13,124CommonNONE
345370860FFORD MTR CO DEL$412,2310.39%32,873CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$407,2000.39%35,940CommonNONE
718172109PMPHILIP MORRIS INTL INC$404,4830.39%3,992CommonNONE
00724F101ADBEADOBE INC$397,7670.38%716CommonNONE
464287648IWOISHARES TR$389,4390.37%1,483CommonNONE
808513105SCHWSCHWAB CHARLES CORP$378,9520.36%5,143CommonNONE
464287598IWDISHARES TR$375,2440.36%2,151CommonNONE
002824100ABTABBOTT LABS$362,3650.35%3,487CommonNONE
194162103CLCOLGATE PALMOLIVE CO$360,5290.34%3,715CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$357,3420.34%8,166CommonNONE
464287630IWNISHARES TR$355,6090.34%2,335CommonNONE
78464A870XBISPDR SER TR$351,4380.33%3,791CommonNONE
922908751VBVANGUARD INDEX FDS$349,2020.33%1,602CommonNONE
189054109CLXCLOROX CO DEL$339,9300.32%2,491CommonNONE
11135F101AVGOBROADCOM INC$328,1420.31%204CommonNONE
30231G102XOMEXXON MOBIL CORP$323,5030.31%2,810CommonNONE
78468R853SPSMSPDR SER TR$320,2560.31%7,711CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$309,6590.30%1,909CommonNONE
97717W315DEMWISDOMTREE TR$306,7640.29%7,083CommonNONE
464287432TLTISHARES TR$303,2210.29%3,304CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$292,7820.28%5,629CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$288,9180.28%1,277CommonNONE
78464A300SLYVSPDR SER TR$283,6380.27%3,622CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$266,2250.25%4,540CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$264,5010.25%3,961CommonNONE
808524730FNDESCHWAB STRATEGIC TR$257,3860.25%8,704CommonNONE
00287Y109ABBVABBVIE INC$252,9220.24%1,475CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$251,6970.24%12,308CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$246,3290.23%1,690CommonNONE
98421M106XRXXEROX HOLDINGS CORP$245,7690.23%21,151CommonNONE
922908611VBRVANGUARD INDEX FDS$242,3980.23%1,328CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$226,1490.22%11,865CommonNONE
808524763FNDASCHWAB STRATEGIC TR$224,8310.21%4,094CommonNONE
370334104GISGENERAL MLS INC$222,7880.21%3,522CommonNONE
806857108SLBSCHLUMBERGER LTD$221,4960.21%4,695CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$220,1010.21%3,230CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$215,8290.21%2,368CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$215,8070.21%3,222CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$211,3450.20%3,642CommonNONE
74348A467NOBLPROSHARES TR$210,5730.20%2,191CommonNONE
654106103NKENIKE INC$205,1600.20%2,722CommonNONE
011659109ALKALASKA AIR GROUP INC$204,0280.19%5,050CommonNONE
57636Q104MAMASTERCARD INCORPORATED$203,7140.19%462CommonNONE
74624M102PPURE STORAGE INC$202,8390.19%3,159CommonNONE
756109104OREALTY INCOME CORP$201,1020.19%3,807CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$200,8600.19%5,690CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$183,1020.17%10,218CommonNONE
649445103NYCBEURNEW YORK CMNTY BANCORP INC$48,3000.05%15,000CommonNONE

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.