MondegarAI
Coastwise Capital Group, LLC

Q1 2025 · 13F-HR

Coastwise Capital Group, LLCholdings as filed

Filed 2025-05-05 · accession 0001934500-25-000004

$118.8M
Reported value
122
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$10.7M8.98%381,752CommonNONE
037833100AAPLAPPLE INC$7.2M6.04%32,289CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.6M3.86%8,197CommonNONE
023135106AMZNAMAZON COM INC$4.6M3.85%24,020CommonNONE
594918104MSFTMICROSOFT CORP$4.1M3.42%10,814CommonNONE
67066G104NVDANVIDIA CORPORATION$3.6M3.04%33,382CommonNONE
02079K305GOOGLALPHABET INC$3.4M2.86%21,758CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.3M2.77%123,743CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$2.5M2.13%55,671CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$2.3M1.97%51,363CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M1.88%3,867CommonNONE
00206R102TAT&T INC$2.0M1.72%72,132CommonNONE
717081103PFEPFIZER INC$1.9M1.59%74,591CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.7M1.42%4,020CommonNONE
88160R101TSLATESLA INC$1.6M1.39%6,354CommonNONE
855244109SBUXSTARBUCKS CORP$1.6M1.36%16,481CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.6M1.34%5,839CommonNONE
78468R853SPSMSPDR SER TR$1.5M1.27%37,132CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M1.24%24,090CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.4M1.21%3,211CommonNONE
478160104JNJJOHNSON & JOHNSON$1.4M1.20%8,625CommonNONE
79466L302CRMSALESFORCE INC$1.4M1.16%5,130CommonNONE
166764100CVXCHEVRON CORP NEW$1.4M1.15%8,141CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.4M1.14%2,551CommonNONE
191216100KOCOCA COLA CO$1.4M1.14%18,916CommonNONE
46090E103QQQINVESCO QQQ TR$1.3M1.13%2,852CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M1.12%1,411CommonNONE
17275R102CSCOCISCO SYS INC$1.3M1.09%21,072CommonNONE
747525103QCOMQUALCOMM INC$1.3M1.07%8,311CommonNONE
097023105BABOEING CO$1.2M1.02%7,078CommonNONE
060505104BACBANK AMERICA CORP$1.2M0.98%27,937CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.1M0.94%18,586CommonNONE
58933Y105MRKMERCK & CO INC$1.1M0.93%12,305CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.1M0.91%8,424CommonNONE
437076102HDHOME DEPOT INC$1.0M0.84%2,730CommonNONE
742718109PGPROCTER AND GAMBLE CO$910,4760.77%5,343CommonNONE
713448108PEPPEPSICO INC$898,8900.76%5,995CommonNONE
64110L106NFLXNETFLIX INC$859,7930.72%922CommonNONE
808524607SCHASCHWAB STRATEGIC TR$839,8110.71%35,843CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$836,5430.70%3,410CommonNONE
949746101WMT2WELLS FARGO CO NEW$828,9480.70%11,547CommonNONE
031162100AMGNAMGEN INC$818,2990.69%2,627CommonNONE
375558103GILDGILEAD SCIENCES INC$723,5730.61%6,458CommonNONE
983134107WYNNWYNN RESORTS LTD$712,7740.60%8,536CommonNONE
808524623SCUSSCHWAB STRATEGIC TR$707,0560.60%28,069CommonNONE
254687106DISDISNEY WALT CO$687,3280.58%6,964CommonNONE
92826C839VVISA INC$686,4410.58%1,959CommonNONE
75513E101RTXRTX CORPORATION$680,5150.57%5,138CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$671,2450.56%33,936CommonNONE
922908363VOOVANGUARD INDEX FDS$650,6120.55%1,266CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$639,4680.54%56,994CommonNONE
464287655IWMISHARES TR$637,1130.54%3,194CommonNONE
345370860FFORD MTR CO$633,7440.53%63,185CommonNONE
37045V100GMGENERAL MTRS CO$628,1200.53%13,356CommonNONE
172967424CCITIGROUP INC$620,1980.52%8,736CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$560,8030.47%31,882CommonNONE
247361702DALDELTA AIR LINES INC DEL$557,2610.47%12,781CommonNONE
002824100ABTABBOTT LABS$547,1000.46%4,124CommonNONE
G5960L103MDTMEDTRONIC PLC$539,1600.45%6,000CommonNONE
655844108NSCNORFOLK SOUTHN CORP$537,0490.45%2,267CommonNONE
055622104BPBP PLC$519,7570.44%15,382CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$473,5920.40%6,745CommonNONE
464287556IBBISHARES TR$454,0330.38%3,550CommonNONE
808524706SCHESCHWAB STRATEGIC TR$453,1920.38%16,438CommonNONE
65339F101NEENEXTERA ENERGY INC$450,7620.38%6,359CommonNONE
458140100INTCINTEL CORP$431,6950.36%19,009CommonNONE
806857108SLBSCHLUMBERGER LTD$428,7770.36%10,258CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$427,9440.36%817CommonNONE
149123101CATCATERPILLAR INC$409,9780.35%1,243CommonNONE
464287234EEMISHARES TR$408,4130.34%9,346CommonNONE
189054109CLXCLOROX CO DEL$403,1080.34%2,738CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$396,1530.33%37,550CommonNONE
808513105SCHWSCHWAB CHARLES CORP$394,7330.33%5,043CommonNONE
464287432TLTISHARES TR$378,5420.32%4,158CommonNONE
464287648IWOISHARES TR$376,0270.32%1,472CommonNONE
464288687PFFISHARES TR$365,1050.31%11,881CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$361,9200.30%1,455CommonNONE
00287Y109ABBVABBVIE INC$360,9280.30%1,723CommonNONE
02209S103MOALTRIA GROUP INC$355,8610.30%5,929CommonNONE
922908751VBVANGUARD INDEX FDS$355,1440.30%1,602CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$354,3500.30%3,449CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$341,0720.29%7,536CommonNONE
30231G102XOMEXXON MOBIL CORP$339,5760.29%2,855CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$339,1730.29%12,613CommonNONE
922908611VBRVANGUARD INDEX FDS$329,0800.28%1,766CommonNONE
756109104OREALTY INCOME CORP$325,9640.27%5,619CommonNONE
78464A870XBISPDR SER TR$322,0550.27%3,971CommonNONE
464287630IWNISHARES TR$313,0270.26%2,073CommonNONE
57636Q104MAMASTERCARD INCORPORATED$308,9640.26%564CommonNONE
97717W315DEMWISDOMTREE TR$306,5460.26%7,285CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$305,6030.26%12,205CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$303,7420.26%593CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$295,3940.25%3,161CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$293,3310.25%12,424CommonNONE
194162103CLCOLGATE PALMOLIVE CO$292,9100.25%3,126CommonNONE
718172109PMPHILIP MORRIS INTL INC$290,9520.24%1,833CommonNONE
922908769VTIVANGUARD INDEX FDS$282,0940.24%1,026CommonNONE
78464A300SLYVSPDR SER TR$281,1610.24%3,586CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$280,7950.24%1,360CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$279,8510.24%13,532CommonNONE
808524730FNDESCHWAB STRATEGIC TR$279,1940.23%9,065CommonNONE
00724F101ADBEADOBE INC$274,6070.23%716CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$270,8540.23%1,855CommonNONE
88579Y101MMM3M CO$268,9560.23%1,831CommonNONE
011659109ALKALASKA AIR GROUP INC$263,5190.22%5,354CommonNONE
808524763FNDASCHWAB STRATEGIC TR$263,3990.22%9,617CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$259,8350.22%12,793CommonNONE
464286400EWZISHARES INC$256,2790.22%9,914CommonNONE
464287507IJHISHARES TR$247,1090.21%4,235CommonNONE
260557103DOWDOW INC$233,0160.20%6,673CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$228,9900.19%419CommonNONE
74348A467NOBLPROSHARES TR$216,5860.18%2,120CommonNONE
337738108FISVFISERV INC$214,3160.18%971CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$210,7830.18%5,832CommonNONE
654106103NKENIKE INC$210,7190.18%3,319CommonNONE
87612E106TGTTARGET CORP$208,1850.18%1,995CommonNONE
464287226AGGISHARES TR$204,8420.17%2,071CommonNONE
370334104GISGENERAL MLS INC$201,4810.17%3,370CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$198,7750.17%10,423CommonNONE
00130H105AESAES CORP$143,1370.12%11,525CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$113,2780.10%12,917CommonNONE
98421M106XRXXEROX HOLDINGS CORP$96,8890.08%20,060CommonNONE

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.