Coombe, Bender & Co LLC
$137Million
Equity Portfolio Value
Last Reported on: 18 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 172,528 |
New stocks bought by Coombe, Bender & Co LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 213 |
| VANGUARD WORLD FDS | 73.52 |
| REKOR SYSTEMS INC | 39.12 |
| ISHARES TR | 12.65 |
| BANK AMERICA CORP | 12.51 |
| VANGUARD SCOTTSDALE FDS | 10.5 |
| VANGUARD BD INDEX FDS | 10.22 |
| ALIBABA GROUP HLDG LTD | 9.98 |
Additions to existing portfolio by Coombe, Bender & Co LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEBSTER FINL CORP | -49.67 |
| ALPHABET INC | -21.82 |
| VANGUARD INDEX FDS | -18.65 |
| APPLE INC | -16.73 |
| FORD MTR CO DEL | -16.4 |
| NUVEEN SELECT TAX-FREE INCOM | -16.29 |
| INVESCO QQQ TR | -13.47 |
| ROCKWELL AUTOMATION INC | -12.34 |
Coombe, Bender & Co LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -418,225 |
| WESTERN AST INFL LKD OPP & I | -91,500 |
| VERIZON COMMUNICATIONS INC | -316,964 |
| ETF SER SOLUTIONS | -146,766 |
| ISHARES TR | -175,413 |
| BROADCOM INC | -1,738,020 |
| CHEVRON CORP NEW | -184,374 |
| HOME DEPOT INC | -193,466 |
Coombe, Bender & Co LLC got rid off the above stocks
Current Stock Holdings of Coombe, Bender & Co LLC
Last Reported on: 18 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.86 | 20,262 | 3,930,290 | REDUCED | -16.73 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 2.34 | 66,699 | 3,215,570 | ADDED | 12.65 | |
| AGG | ISHARES TR | 5.61 | 78,571 | 7,696,070 | ADDED | 8.57 | |
| AGG | ISHARES TR | 0.83 | 10,584 | 1,144,580 | ADDED | 1.57 | |
| AGT | ISHARES TR | 0.60 | 32,665 | 828,728 | ADDED | 0.97 | |
| ALK | ALASKA AIR GROUP INC | 2.04 | 52,569 | 2,795,650 | REDUCED | -2.94 | |
| ATVI | ACTIVISION BLIZZARD INC | 2.11 | 34,407 | 2,900,550 | REDUCED | -3.32 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.24 | 59,074 | 1,694,860 | ADDED | 12.51 | |
| BERY | BERRY GLOBAL GROUP INC | 0.28 | 6,029 | 387,948 | REDUCED | -4.83 | |
| BIL | SPDR SER TR | 9.28 | 138,731 | 12,738,400 | ADDED | 213 | |
| BIL | SPDR SER TR | 2.29 | 84,806 | 3,144,620 | ADDED | 6.02 | |
| BIL | SPDR SER TR | 1.32 | 19,614 | 1,805,140 | ADDED | 8.74 | |
| BIL | SPDR SER TR | 1.10 | 24,858 | 1,516,650 | REDUCED | -7.92 | |
| BIL | SPDR SER TR | 0.24 | 12,667 | 327,327 | ADDED | 2.86 | |
| BIV | VANGUARD BD INDEX FDS | 0.98 | 17,878 | 1,339,420 | ADDED | 10.22 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.33 | 28,466 | 1,820,410 | ADDED | 0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.40 | 57,157 | 3,299,700 | ADDED | 10.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.93 | 21,806 | 1,279,200 | ADDED | 2.9 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.44 | 7,893 | 596,915 | REDUCED | -9.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.56 | 43,810 | 2,141,460 | ADDED | 8.34 | |
| BOND | PIMCO ETF TR | 0.73 | 16,732 | 1,004,590 | ADDED | 3.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.37 | 1,501 | 511,937 | REDUCED | -3.72 | |
| CSCO | CISCO SYS INC | 1.87 | 49,530 | 2,562,690 | REDUCED | -1.71 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.08 | 29,275 | 1,476,960 | REDUCED | -0.51 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.88 | 35,146 | 1,208,330 | REDUCED | -6.92 | |
| DIS | DISNEY WALT CO | 0.12 | 1,903 | 169,906 | REDUCED | -1.35 | |
| F | FORD MTR CO DEL | 0.12 | 10,802 | 163,446 | REDUCED | -16.4 | |
| FND | FLOOR & DECOR HLDGS INC | 0.51 | 6,735 | 700,171 | REDUCED | -9.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 12,120 | 880,173 | ADDED | 9.86 | |
| GCBC | GREENE CNTY BANCORP INC | 0.59 | 27,200 | 810,560 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,655 | 198,104 | REDUCED | -21.82 | |
| GOOG | ALPHABET INC | 0.12 | 1,400 | 169,358 | REDUCED | -6.67 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.27 | 11,095 | 370,930 | REDUCED | -5.11 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 4,844 | 648,225 | REDUCED | -4.02 | |
| IESC | IES HLDGS INC | 2.80 | 67,574 | 3,843,640 | REDUCED | -4.39 | |
| LSEA | LANDSEA HOMES CORP | 0.59 | 86,269 | 805,752 | REDUCED | -6.64 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.68 | 25,164 | 2,310,880 | ADDED | 0.45 | |
| MCB | METROPOLITAN BK HLDG CORP | 0.22 | 8,818 | 306,249 | ADDED | 8.13 | |
| MO | ALTRIA GROUP INC | 0.84 | 25,357 | 1,148,710 | ADDED | 4.78 | |
| MTB | M & T BK CORP | 0.24 | 2,624 | 324,854 | REDUCED | -4.27 | |
| NMFC | NEW MTN FIN CORP | 0.27 | 30,022 | 373,476 | ADDED | 6.6 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 407 | 172,528 | NEW | ||
| OBT | ORANGE CNTY BANCORP INC | 0.31 | 11,630 | 430,310 | REDUCED | -10.05 | |
| OLN | OLIN CORP | 2.82 | 75,332 | 3,871,320 | ADDED | 5.14 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.11 | 10,094 | 150,602 | REDUCED | -0.4 | |
| PK | PARK HOTELS & RESORTS INC | 2.76 | 295,521 | 3,788,580 | ADDED | 8.34 | |
| QQQ | INVESCO QQQ TR | 0.22 | 803 | 296,982 | REDUCED | -13.47 | |
| REKR | REKOR SYSTEMS INC | 0.21 | 160,502 | 285,694 | ADDED | 39.12 | |
| ROK | ROCKWELL AUTOMATION INC | 0.13 | 533 | 175,597 | REDUCED | -12.34 | |
| SCHW | SCHWAB CHARLES CORP | 1.65 | 39,847 | 2,258,580 | ADDED | 3.42 | |
| SFM | SPROUTS FMRS MKT INC | 3.72 | 139,114 | 5,109,680 | REDUCED | -11.63 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.16 | 3,404 | 213,860 | ADDED | 6.38 | |
| SPY | SPDR S&P 500 ETF TR | 0.30 | 936 | 415,222 | ADDED | 0.32 | |
| T | AT&T INC | 0.89 | 76,454 | 1,219,450 | REDUCED | -5.57 | |
| TMP | TOMPKINS FINL CORP | 1.38 | 34,005 | 1,894,100 | ADDED | 2.00 | |
| TROW | PRICE T ROWE GROUP INC | 1.96 | 24,049 | 2,694,060 | ADDED | 6.61 | |
| UNM | UNUM GROUP | 0.54 | 15,669 | 747,419 | ADDED | 2.95 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 1,029 | 252,155 | ADDED | 73.52 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.68 | 124,175 | 5,051,480 | ADDED | 6.59 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.46 | 10,040 | 634,560 | ADDED | 6.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 4,818 | 361,839 | ADDED | 7.14 | |
| VOO | VANGUARD INDEX FDS | 7.54 | 25,388 | 10,340,300 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 1.78 | 29,267 | 2,445,620 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,169 | 257,548 | REDUCED | -18.65 | |
| VXUS | VANGUARD STAR FDS | 7.23 | 176,805 | 9,915,260 | ADDED | 5.8 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBS | WEBSTER FINL CORP | 0.63 | 22,859 | 862,955 | REDUCED | -49.67 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 146 | 168,192 | REDUCED | -8.18 | |
| XAIR | BEYOND AIR INC | 0.05 | 16,200 | 69,012 | ADDED | 8.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 4,527 | 335,768 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.85 | 10,833 | 1,161,930 | REDUCED | -10.82 | |
| CAE INC | 2.58 | 158,193 | 3,540,360 | ADDED | 2.25 | ||
| ALIBABA GROUP HLDG LTD | 1.25 | 20,503 | 1,708,980 | ADDED | 9.98 | ||
| HELLO GROUP INC | 0.84 | 120,108 | 1,154,250 | REDUCED | -4.45 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.26 | 25,093 | 361,597 | REDUCED | -16.29 | ||
| PIMCO MUN INCOME FD III | 0.20 | 33,644 | 270,835 | REDUCED | -4.01 | ||
| WESTERN AST INFL LKD OPP & I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |