HolderBook

Coombe, Bender & Co LLC

Reported holdings as of Q2 2024, from 9 quarterly filings.

This filer last reported in Q2 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1812902
Reported value
$169.8M
Positions
75
Top 10 weight
48.0%
Filed
2024-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$11.4M117,4666.71%-0.13pp9q+2.2%+$246.7K
VANGUARD INDEX FDSVOO$10.1M20,1265.93%-0.37pp9q-6.7%-$719.7K
VANGUARD STAR FDSVXUS$9.6M159,3585.66%-0.12pp9q+1.1%+$107.6K
SPROUTS FMRS MKT INCSFM$9.4M112,8175.56%+1.09pp9q-1.0%-$92.1K
ISHARES TRSLQD$8.5M172,1694.99%+0.49pp9q+14.3%+$1.1M
IES HOLDINGS INCIESC$7.7M55,1844.53%+0.38pp9q-1.6%-$124.4K
SPDR SERIES TRUSTBIL$7.1M77,0634.17%-0.29pp6q-3.4%-$250.1K
VANGUARD SCOTTSDALE FDSVGSH$6.2M107,5863.67%+0.15pp9q+7.7%+$447.3K
VANGUARD INTL EQUITY INDEX FVWO$6.0M137,2983.54%+0.13pp9q+2.2%+$127.7K
SPDR SERIES TRUSTJNK$5.6M59,1013.28%+0.02pp9q+4.8%+$256.2K
PARK HOTELS & RESORTS INCPK$5.0M334,8622.95%-0.48pp9q+3.7%+$177.4K
DAKTRONICS INCDAKT$5.0M358,3452.94%+0.86pp2q+4.3%+$206.4K
BOYD GAMING CORPBYD$4.8M86,8082.82%-newNEW
INTERNATIONAL MONEY EXPRESSIMXI$4.7M224,6582.76%-0.18pp4q+6.0%+$266.1K
OLIN CORPOLN$4.6M96,6622.68%-0.70pp9q+2.1%+$92.3K
CANADIAN PACIFIC KANSAS CITYCP$4.1M52,2432.42%-0.29pp3q+3.2%+$127.2K
APPLE INCAAPL$3.5M16,5172.05%+0.13pp9q-10.1%-$390.3K
CAE INCCAE$3.4M183,1292.00%-0.34pp8q-1.9%-$65.4K
VANGUARD CHARLOTTE FDSBNDX$3.2M66,2811.90%-0.05pp9q+1.7%+$54.3K
PRICE T ROWE GROUP INCTROW$3.2M27,4641.87%-0.14pp9q+1.6%+$50.7K
VANGUARD INDEX FDSVNQ$2.7M32,2291.59%-0.11pp9qHELD
CISCO SYS INCCSCO$2.6M55,0891.54%-0.08pp9q+3.3%+$83.5K
VANGUARD BD INDEX FDSBLV$2.5M35,7471.48%-0.07pp9q+1.5%+$36.8K
BANK OF AMER CORPBAC$2.4M60,4201.42%+0.06pp9q+2.5%+$58.7K
ALASKA AIR GROUP INCALK$2.0M50,6671.21%-0.09pp9q+2.5%+$49.9K
SPDR SERIES TRUSTSPYG$1.8M22,7721.07%+0.05pp9q-1.0%-$17.9K
STATE STR SPDR S&P 500 ETF TSPY$1.7M3,0410.97%+0.01pp9qHELD
ALIBABA GROUP HLDG LTDBABA$1.6M22,1690.94%+0.03pp9q+7.1%+$105.6K
INVESCO EXCHANGE TRADED FD TSPHQ$1.6M25,0190.94%flat9q-1.5%-$24.9K
TOMPKINS FINL CORPTMP$1.5M31,5590.91%-0.06pp9q-0.8%-$12.1K
ISHARES TRLQD$1.5M13,5660.86%-0.08pp9q-4.2%-$63.7K
SPDR INDEX SHS FDSSPEM$1.4M37,8980.84%-0.04pp9q-5.2%-$78.1K
BRISTOL-MYERS SQUIBB COBMY$1.2M29,8410.73%-0.27pp9q-1.2%-$14.5K
VANGUARD SCOTTSDALE FDSVGIT$1.2M21,2770.73%-0.08pp9q-6.4%-$84.7K
EXXON MOBIL CORPXOMXXXX$1.2M10,5140.71%-0.04pp9q-1.5%-$18.0K
ISHARES TRFALN$1.1M42,4070.65%-0.02pp9q+3.3%+$35.2K
WEBSTER FINL CORPWBS$964.4K22,2960.57%-0.14pp9q-2.9%-$28.8K
PIMCO ETF TRLTPZ$957.8K17,7130.56%-0.02pp9q+2.7%+$25.6K
GREENE CNTY BANCORP INCGCBC$916.9K27,2000.54%+0.06pp9qHELD
LANDSEA HOMES CORPLSEA$843.7K91,8030.50%-0.31pp9q+0.6%+$4.8K
INTERNATIONAL BUSINESS MACHSIBM$830.2K4,8000.49%-0.07pp9qHELD
SCHWAB STRATEGIC TRSCHD$782.3K10,0600.46%-0.04pp9q-0.7%-$5.3K
METROPOLITAN BK HLDG CORPMCB$726.2K17,2540.43%+0.07pp7q+14.0%+$89.2K
UNUM GROUPUNM$708.2K13,8550.42%-0.04pp9q-1.9%-$13.6K
HELLO GROUP INCMOMO$684.0K111,7680.40%-0.02pp9qHELD
BERKSHIRE HATHAWAY INC DELBRKB$679.9K1,6710.40%-0.02pp9q+1.9%+$12.6K
VANGUARD WHITEHALL FDSVYMI$659.6K9,6250.39%-0.01pp9q+1.6%+$10.2K
VANGUARD SCOTTSDALE FDSVTWO$651.8K7,9520.38%-0.04pp9q-2.2%-$14.4K
BERRY GLOBAL GROUP INCBERY$630.1K10,7070.37%+0.03pp9q+17.0%+$91.6K
FLOOR & DECOR HLDGS INCFND$604.5K6,0810.36%-0.12pp9qHELD
ORANGE CNTY BANCORP INCOBT$593.8K11,2300.35%+0.03pp9q-1.3%-$8.1K
M & T BK CORPMTB$415.8K2,7470.24%flat9q-1.6%-$7.0K
NVIDIA CORPORATIONNVDA$405.6K3,2820.24%+0.01pp3q+679.6%+$353.5K
VANGUARD INDEX FDSVTI$397.9K1,4870.23%flat9qHELD
NEW MTN FIN CORPNMFC$397.3K32,4570.23%-0.01pp9q+2.7%+$10.4K
VANGUARD WHITEHALL FDSVIGI$390.8K4,8070.23%-0.01pp9qHELD
INVESCO QQQ TRQQQ$385.9K8050.23%+0.02pp9q+6.1%+$22.1K
SELECT SECTOR SPDR TRXLP$368.5K4,8120.22%-0.01pp9qHELD
INVESCO EXCH TRADED FD TR IISPLV$362.8K5,5850.21%+0.08pp3q+68.5%+$147.5K
FORD MTR COF$358.1K28,5530.21%+0.12pp9q+158.1%+$219.3K
AT&T INCT$350.6K18,3440.21%+0.01pp9q-1.0%-$3.4K
SPDR SERIES TRUSTSPIP$346.5K13,6300.20%flat9q+4.7%+$15.6K
VANGUARD WORLD FDVHT$340.7K1,2800.20%+0.03pp7q+24.5%+$67.1K
ISHARES TRSGOV$314.8K3,1260.19%-newNEW
REKOR SYSTEMS INCREKR$295.3K190,5300.17%-newNEW
ALPHABET INCGOOGL$293.2K1,6090.17%+0.03pp9q+2.2%+$6.2K
ALPHABET INCGOOG$292.7K1,5950.17%+0.02pp3q-3.2%-$9.5K
NUVEEN SELECT TAX-FREE INCOMNXP$292.0K20,1510.17%-0.04pp9q-18.3%-$65.4K
ISHARES TRQUAL$247.3K1,4480.15%-newNEW
SPDR SERIES TRUSTSPYD$224.5K5,5790.13%flat9q+2.7%+$6.0K
ENBRIDGE INCENB$204.3K5,7410.12%-newNEW
SPROTT ASSET MANAGEMENT LPPHYS$189.6K10,4980.11%-newNEW
DISNEY WALT CODIS$182.2K1,8340.11%-0.04pp3q-6.3%-$12.2K
ISHARES TRIWF$181.5K4980.11%-newNEW
ISHARES TRIGSB$167.0K3,2590.10%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 9.5%Retail & Consumer 5.9%Construction & Building 4.5%Banks & Lending 4.5%Computer Hardware 4.1%Transport & Logistics 3.7%Industrials 2.9%Chemicals 2.7%Semiconductors & Electronics 2.4%Capital Markets 2.0%Funds & ETFs 1.6%Other sectors 2.8%Not classified 53.4%
 
SectorValueShare
Business Services$16.1M9.5%
Retail & Consumer$10.0M5.9%
Construction & Building$7.7M4.5%
Banks & Lending$7.6M4.5%
Computer Hardware$6.9M4.1%
Transport & Logistics$6.4M3.7%
Industrials$5.0M2.9%
Chemicals$4.6M2.7%
Semiconductors & Electronics$4.1M2.4%
Capital Markets$3.4M2.0%
Funds & ETFs$2.7M1.6%
Other sectors$4.8M2.8%
Not classified$90.6M53.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2024$169.8M7573424748.0%43
Q1 2024$164.6M7542936946.8%30
Q4 2023$160.0M80134419145.0%37
Q3 2023$132.9M6813412848.2%44
Q2 2023$137.2M7513732848.3%49
Q1 2023$127.6M826646243.0%35
Q4 2022$109.6K789358845.3%39
Q3 2022$112.6M7724512343.6%53
Q2 2022$118.1M78000043.6%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.