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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $11.4M | 117,466 | -0.13pp | 9q | +2.2%+$246.7K | |
| VANGUARD INDEX FDS | VOO | $10.1M | 20,126 | -0.37pp | 9q | -6.7%-$719.7K | |
| VANGUARD STAR FDS | VXUS | $9.6M | 159,358 | -0.12pp | 9q | +1.1%+$107.6K | |
| SPROUTS FMRS MKT INC | SFM | $9.4M | 112,817 | +1.09pp | 9q | -1.0%-$92.1K | |
| ISHARES TR | SLQD | $8.5M | 172,169 | +0.49pp | 9q | +14.3%+$1.1M | |
| IES HOLDINGS INC | IESC | $7.7M | 55,184 | +0.38pp | 9q | -1.6%-$124.4K | |
| SPDR SERIES TRUST | BIL | $7.1M | 77,063 | -0.29pp | 6q | -3.4%-$250.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $6.2M | 107,586 | +0.15pp | 9q | +7.7%+$447.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $6.0M | 137,298 | +0.13pp | 9q | +2.2%+$127.7K | |
| SPDR SERIES TRUST | JNK | $5.6M | 59,101 | +0.02pp | 9q | +4.8%+$256.2K | |
| PARK HOTELS & RESORTS INC | PK | $5.0M | 334,862 | -0.48pp | 9q | +3.7%+$177.4K | |
| DAKTRONICS INC | DAKT | $5.0M | 358,345 | +0.86pp | 2q | +4.3%+$206.4K | |
| BOYD GAMING CORP | BYD | $4.8M | 86,808 | - | new | NEW | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $4.7M | 224,658 | -0.18pp | 4q | +6.0%+$266.1K | |
| OLIN CORP | OLN | $4.6M | 96,662 | -0.70pp | 9q | +2.1%+$92.3K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $4.1M | 52,243 | -0.29pp | 3q | +3.2%+$127.2K | |
| APPLE INC | AAPL | $3.5M | 16,517 | +0.13pp | 9q | -10.1%-$390.3K | |
| CAE INC | CAE | $3.4M | 183,129 | -0.34pp | 8q | -1.9%-$65.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $3.2M | 66,281 | -0.05pp | 9q | +1.7%+$54.3K | |
| PRICE T ROWE GROUP INC | TROW | $3.2M | 27,464 | -0.14pp | 9q | +1.6%+$50.7K | |
| VANGUARD INDEX FDS | VNQ | $2.7M | 32,229 | -0.11pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $2.6M | 55,089 | -0.08pp | 9q | +3.3%+$83.5K | |
| VANGUARD BD INDEX FDS | BLV | $2.5M | 35,747 | -0.07pp | 9q | +1.5%+$36.8K | |
| BANK OF AMER CORP | BAC | $2.4M | 60,420 | +0.06pp | 9q | +2.5%+$58.7K | |
| ALASKA AIR GROUP INC | ALK | $2.0M | 50,667 | -0.09pp | 9q | +2.5%+$49.9K | |
| SPDR SERIES TRUST | SPYG | $1.8M | 22,772 | +0.05pp | 9q | -1.0%-$17.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.7M | 3,041 | +0.01pp | 9q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.6M | 22,169 | +0.03pp | 9q | +7.1%+$105.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.6M | 25,019 | flat | 9q | -1.5%-$24.9K | |
| TOMPKINS FINL CORP | TMP | $1.5M | 31,559 | -0.06pp | 9q | -0.8%-$12.1K | |
| ISHARES TR | LQD | $1.5M | 13,566 | -0.08pp | 9q | -4.2%-$63.7K | |
| SPDR INDEX SHS FDS | SPEM | $1.4M | 37,898 | -0.04pp | 9q | -5.2%-$78.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.2M | 29,841 | -0.27pp | 9q | -1.2%-$14.5K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $1.2M | 21,277 | -0.08pp | 9q | -6.4%-$84.7K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 10,514 | -0.04pp | 9q | -1.5%-$18.0K | |
| ISHARES TR | FALN | $1.1M | 42,407 | -0.02pp | 9q | +3.3%+$35.2K | |
| WEBSTER FINL CORP | WBS | $964.4K | 22,296 | -0.14pp | 9q | -2.9%-$28.8K | |
| PIMCO ETF TR | LTPZ | $957.8K | 17,713 | -0.02pp | 9q | +2.7%+$25.6K | |
| GREENE CNTY BANCORP INC | GCBC | $916.9K | 27,200 | +0.06pp | 9q | HELD | |
| LANDSEA HOMES CORP | LSEA | $843.7K | 91,803 | -0.31pp | 9q | +0.6%+$4.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $830.2K | 4,800 | -0.07pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $782.3K | 10,060 | -0.04pp | 9q | -0.7%-$5.3K | |
| METROPOLITAN BK HLDG CORP | MCB | $726.2K | 17,254 | +0.07pp | 7q | +14.0%+$89.2K | |
| UNUM GROUP | UNM | $708.2K | 13,855 | -0.04pp | 9q | -1.9%-$13.6K | |
| HELLO GROUP INC | MOMO | $684.0K | 111,768 | -0.02pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $679.9K | 1,671 | -0.02pp | 9q | +1.9%+$12.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $659.6K | 9,625 | -0.01pp | 9q | +1.6%+$10.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $651.8K | 7,952 | -0.04pp | 9q | -2.2%-$14.4K | |
| BERRY GLOBAL GROUP INC | BERY | $630.1K | 10,707 | +0.03pp | 9q | +17.0%+$91.6K | |
| FLOOR & DECOR HLDGS INC | FND | $604.5K | 6,081 | -0.12pp | 9q | HELD | |
| ORANGE CNTY BANCORP INC | OBT | $593.8K | 11,230 | +0.03pp | 9q | -1.3%-$8.1K | |
| M & T BK CORP | MTB | $415.8K | 2,747 | flat | 9q | -1.6%-$7.0K | |
| NVIDIA CORPORATION | NVDA | $405.6K | 3,282 | +0.01pp | 3q | +679.6%+$353.5K | |
| VANGUARD INDEX FDS | VTI | $397.9K | 1,487 | flat | 9q | HELD | |
| NEW MTN FIN CORP | NMFC | $397.3K | 32,457 | -0.01pp | 9q | +2.7%+$10.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $390.8K | 4,807 | -0.01pp | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $385.9K | 805 | +0.02pp | 9q | +6.1%+$22.1K | |
| SELECT SECTOR SPDR TR | XLP | $368.5K | 4,812 | -0.01pp | 9q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $362.8K | 5,585 | +0.08pp | 3q | +68.5%+$147.5K | |
| FORD MTR CO | F | $358.1K | 28,553 | +0.12pp | 9q | +158.1%+$219.3K | |
| AT&T INC | T | $350.6K | 18,344 | +0.01pp | 9q | -1.0%-$3.4K | |
| SPDR SERIES TRUST | SPIP | $346.5K | 13,630 | flat | 9q | +4.7%+$15.6K | |
| VANGUARD WORLD FD | VHT | $340.7K | 1,280 | +0.03pp | 7q | +24.5%+$67.1K | |
| ISHARES TR | SGOV | $314.8K | 3,126 | - | new | NEW | |
| REKOR SYSTEMS INC | REKR | $295.3K | 190,530 | - | new | NEW | |
| ALPHABET INC | GOOGL | $293.2K | 1,609 | +0.03pp | 9q | +2.2%+$6.2K | |
| ALPHABET INC | GOOG | $292.7K | 1,595 | +0.02pp | 3q | -3.2%-$9.5K | |
| NUVEEN SELECT TAX-FREE INCOM | NXP | $292.0K | 20,151 | -0.04pp | 9q | -18.3%-$65.4K | |
| ISHARES TR | QUAL | $247.3K | 1,448 | - | new | NEW | |
| SPDR SERIES TRUST | SPYD | $224.5K | 5,579 | flat | 9q | +2.7%+$6.0K | |
| ENBRIDGE INC | ENB | $204.3K | 5,741 | - | new | NEW | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $189.6K | 10,498 | - | new | NEW | |
| DISNEY WALT CO | DIS | $182.2K | 1,834 | -0.04pp | 3q | -6.3%-$12.2K | |
| ISHARES TR | IWF | $181.5K | 498 | - | new | NEW | |
| ISHARES TR | IGSB | $167.0K | 3,259 | flat | 3q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Business Services | $16.1M | 9.5% |
| Retail & Consumer | $10.0M | 5.9% |
| Construction & Building | $7.7M | 4.5% |
| Banks & Lending | $7.6M | 4.5% |
| Computer Hardware | $6.9M | 4.1% |
| Transport & Logistics | $6.4M | 3.7% |
| Industrials | $5.0M | 2.9% |
| Chemicals | $4.6M | 2.7% |
| Semiconductors & Electronics | $4.1M | 2.4% |
| Capital Markets | $3.4M | 2.0% |
| Funds & ETFs | $2.7M | 1.6% |
| Other sectors | $4.8M | 2.8% |
| Not classified | $90.6M | 53.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | $169.8M | 75 | 7 | 34 | 24 | 7 | 48.0% | 43 |
| Q1 2024 | $164.6M | 75 | 4 | 29 | 36 | 9 | 46.8% | 30 |
| Q4 2023 | $160.0M | 80 | 13 | 44 | 19 | 1 | 45.0% | 37 |
| Q3 2023 | $132.9M | 68 | 1 | 34 | 12 | 8 | 48.2% | 44 |
| Q2 2023 | $137.2M | 75 | 1 | 37 | 32 | 8 | 48.3% | 49 |
| Q1 2023 | $127.6M | 82 | 6 | 64 | 6 | 2 | 43.0% | 35 |
| Q4 2022 | $109.6K | 78 | 9 | 3 | 58 | 8 | 45.3% | 39 |
| Q3 2022 | $112.6M | 77 | 2 | 45 | 12 | 3 | 43.6% | 53 |
| Q2 2022 | $118.1M | 78 | 0 | 0 | 0 | 0 | 43.6% | 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.