Coombe-Bender--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  null,
  "BABA",
  "GOOGL",
  "T",
  "CP.TO",
  "BYD",
  null,
  "NMFC",
  null,
  null,
  null,
  "PK",
  "REKR",
  null,
  null,
  "NXP",
  "FND",
  "ALK",
  "VGIT",
  "VHT",
  "IWF",
  "VGSH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "UNM",
  "VNQ",
  "MCB",
  "VWO",
  "TMP",
  "GCBC",
  "SFM",
  null,
  "F",
  null,
  "IESC",
  "MOMO",
  "IMXI",
  "LSEA",
  "VIGI",
  "OLN",
  "BLV",
  "VYMI",
  "VXUS",
  "VTWO",
  "BNDX",
  "VOO",
  "WBS",
  "OBT",
  "MTB",
  "SCHD",
  null,
  "BAC",
  null,
  "BRK-B",
  "BMY",
  "CAE",
  "CSCO",
  "DAKT",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 75
Total Value: 169808105
Accession Number: 0001812902-24-000003
Form Type: 13F-HR
CIK: coombe-bender--co
Manager Name: Coombe-Bender--Co

Data Enrichment

77% identified

58 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $169.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:32.2K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$169.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:55.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$169.8M)

921937793

BLV|921937793

Shares:35.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$169.8M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:60.4K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$169.8M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:50.7K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$169.8M)

78464A409

SPYG|78464A409

Shares:22.8K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$169.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$169.8M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:22.2K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$169.8M)

46137V241

Shares:25.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$169.8M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:31.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.8M)

464287242

Shares:13.6K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$169.8M)

78463X509

Shares:37.9K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$169.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:29.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.8M)

92206C706

VGIT|92206C706

Shares:21.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$169.8M)

46435G474

Shares:42.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$169.8M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:22.3K

Value:$964.4K

% of Portfolio:0.6% ($964.4K/$169.8M)

72201R304

Shares:17.7K

Value:$957.8K

% of Portfolio:0.6% ($957.8K/$169.8M)

GREENE COUNTY BANCORP INC

GCBC|394357107

Shares:27.2K

Value:$916.9K

% of Portfolio:0.5% ($916.9K/$169.8M)

Landsea Homes Corp

LSEA|51509P103

Shares:91.8K

Value:$843.7K

% of Portfolio:0.5% ($843.7K/$169.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	32.2K	QoQ -0.21% (-69) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$169.8M)	QoQ -3.35% (-$93.7K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	55.1K	QoQ +3.29% (-1.8K) YoY-	All Managers (Combined)	$2.6M	1.5% ($2.6M/$169.8M)	QoQ -1.67% (-$44.5K) YoY-
(BLVcusip921937793)	35.7K	QoQ +1.48% (-523) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$169.8M)	QoQ -1.37% (-$35.0K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	60.4K	QoQ +2.50% (+1.5K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$169.8M)	QoQ +7.50% (+$167.7K) YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	50.7K	QoQ +2.49% (-1.2K) YoY-	All Managers (Combined)	$2.0M	1.2% ($2.0M/$169.8M)	QoQ -3.67% (-$78.2K) YoY-
(SPYGcusip78464A409)	22.8K	QoQ -0.96% (-223) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$169.8M)	QoQ +8.48% (-$142.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ +0.36% (+11) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$169.8M)	QoQ +4.41% (+$70.0K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	22.2K	QoQ +7.08% (+1.5K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$169.8M)	QoQ +6.54% (+$98.1K) YoY-
(cusip46137V241)✕	25.0K	QoQ -1.54% (-392) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$169.8M)	QoQ +3.54% (-$54.4K) YoY-
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	31.6K	QoQ -0.77% (-247) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.8M)	QoQ -3.52% (-$56.3K) YoY-
(cusip464287242)✕	13.6K	QoQ -4.20% (-595) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$169.8M)	QoQ -5.78% (-$89.2K) YoY-
(cusip78463X509)✕	37.9K	QoQ -5.18% (-2.1K) YoY-	All Managers (Combined)	$1.4M	0.8% ($1.4M/$169.8M)	QoQ -1.30% (-$18.9K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	29.8K	QoQ -1.15% (-348) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.8M)	QoQ -24.30% (-$397.9K) YoY-
(VGITcusip92206C706)	21.3K	QoQ -6.40% (-1.5K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.8M)	QoQ -6.91% (-$92.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	10.5K	QoQ -1.46% (-156) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$169.8M)	QoQ -2.41% (-$29.9K) YoY-
(cusip46435G474)✕	42.4K	QoQ +3.27% (+1.3K) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$169.8M)	QoQ +0.69% (+$7.7K) YoY-
WEBSTER FINANCIAL CORP(WBScusip947890109)	22.3K	QoQ -2.90% (-666) YoY-	All Managers (Combined)	$964.4K	0.6% ($964.4K/$169.8M)	QoQ -17.27% (-$201.4K) YoY-
(cusip72201R304)✕	17.7K	QoQ +2.74% (-473) YoY-	All Managers (Combined)	$957.8K	0.6% ($957.8K/$169.8M)	QoQ -0.01% (-$148) YoY-
GREENE COUNTY BANCORP INC(GCBCcusip394357107)	27.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$916.9K	0.5% ($916.9K/$169.8M)	QoQ +17.08% (+$133.8K) YoY-
Landsea Homes Corp(LSEAcusip51509P103)	91.8K	QoQ +0.57% (-524) YoY-	All Managers (Combined)	$843.7K	0.5% ($843.7K/$169.8M)	QoQ -36.38% (-$482.6K) YoY-