Coombe, Bender & CO LLC Portfolio Holdings by Sector
Coombe, Bender & CO LLC
- $166 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
AGG VOO VXUS SLQD BIL VGSH VWO JNK 33 stocks |
$89,547
54.06% of portfolio
|
21
|
10
|
3
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$9,438
5.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
IESC 1 stocks |
$7,688
4.64% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TMP WBS GCBC MCB OBT MTB 6 stocks |
$5,164
3.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK 1 stocks |
$5,016
3.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
DAKT 1 stocks |
$4,998
3.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
IMXI REKR 2 stocks |
$4,976
3.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$4,783
2.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
OLN 1 stocks |
$4,557
2.75% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW NMFC NXP PHYS 4 stocks |
$4,043
2.44% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,478
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$3,402
2.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$2,617
1.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC 1 stocks |
$2,402
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK 1 stocks |
$2,046
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA 1 stocks |
$1,596
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
MOMO GOOGL GOOG 3 stocks |
$1,269
0.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY 1 stocks |
$1,239
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$1,210
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$843
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$830
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM 1 stocks |
$708
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$679
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$630
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$604
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA 1 stocks |
$405
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$397
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$358
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$350
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB 1 stocks |
$204
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$182
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|