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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$830.2K

% of Portfolio:0.5% ($830.2K/$169.8M)

808524797

SCHD|808524797

Shares:10.1K

Value:$782.3K

% of Portfolio:0.5% ($782.3K/$169.8M)

Metropolitan Bank Holding Corp.

MCB|591774104

Shares:17.3K

Value:$726.2K

% of Portfolio:0.4% ($726.2K/$169.8M)

Unum Group

UNM|91529Y106

Shares:13.9K

Value:$708.2K

% of Portfolio:0.4% ($708.2K/$169.8M)

Hello Group Inc.

MOMO|423403104

Shares:111.8K

Value:$684.0K

% of Portfolio:0.4% ($684.0K/$169.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$679.9K

% of Portfolio:0.4% ($679.9K/$169.8M)

921946794

VYMI|921946794

Shares:9.6K

Value:$659.6K

% of Portfolio:0.4% ($659.6K/$169.8M)

92206C664

VTWO|92206C664

Shares:8.0K

Value:$651.8K

% of Portfolio:0.4% ($651.8K/$169.8M)

08579W103

Shares:10.7K

Value:$630.1K

% of Portfolio:0.4% ($630.1K/$169.8M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.1K

Value:$604.5K

% of Portfolio:0.4% ($604.5K/$169.8M)

Orange County Bancorp, Inc. /DE/

OBT|68417L107

Shares:11.2K

Value:$593.8K

% of Portfolio:0.3% ($593.8K/$169.8M)

M&T BANK CORP

MTB|55261F104

Shares:2.7K

Value:$415.8K

% of Portfolio:0.2% ($415.8K/$169.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.3K

Value:$405.6K

% of Portfolio:0.2% ($405.6K/$169.8M)

922908769

VTI|922908769

Shares:1.5K

Value:$397.9K

% of Portfolio:0.2% ($397.9K/$169.8M)

New Mountain Finance Corp

NMFC|647551100

Shares:32.5K

Value:$397.3K

% of Portfolio:0.2% ($397.3K/$169.8M)

921946810

VIGI|921946810

Shares:4.8K

Value:$390.8K

% of Portfolio:0.2% ($390.8K/$169.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:805

Value:$385.9K

% of Portfolio:0.2% ($385.9K/$169.8M)

81369Y308

Shares:4.8K

Value:$368.5K

% of Portfolio:0.2% ($368.5K/$169.8M)

46138E354

Shares:5.6K

Value:$362.8K

% of Portfolio:0.2% ($362.8K/$169.8M)

FORD MOTOR CO

F|345370860

Shares:28.6K

Value:$358.1K

% of Portfolio:0.2% ($358.1K/$169.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$830.2K	0.5% ($830.2K/$169.8M)	QoQ -9.42% (-$86.4K) YoY-
(SCHDcusip808524797)	10.1K	QoQ -0.67% (-68) YoY-	All Managers (Combined)	$782.3K	0.5% ($782.3K/$169.8M)	QoQ -4.20% (-$34.4K) YoY-
Metropolitan Bank Holding Corp.(MCBcusip591774104)	17.3K	QoQ +14.00% (+2.1K) YoY-	All Managers (Combined)	$726.2K	0.4% ($726.2K/$169.8M)	QoQ +24.63% (+$143.6K) YoY-
Unum Group(UNMcusip91529Y106)	13.9K	QoQ -1.89% (-267) YoY-	All Managers (Combined)	$708.2K	0.4% ($708.2K/$169.8M)	QoQ -6.55% (-$49.7K) YoY-
Hello Group Inc.(MOMOcusip423403104)	111.8K	QoQ -0.01% (-20) YoY-	All Managers (Combined)	$684.0K	0.4% ($684.0K/$169.8M)	QoQ -1.46% (-$10.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ +1.89% (-31) YoY-	All Managers (Combined)	$679.9K	0.4% ($679.9K/$169.8M)	QoQ -1.43% (-$9.9K) YoY-
(VYMIcusip921946794)	9.6K	QoQ +1.57% (+149) YoY-	All Managers (Combined)	$659.6K	0.4% ($659.6K/$169.8M)	QoQ +1.16% (+$7.6K) YoY-
(VTWOcusip92206C664)	8.0K	QoQ -2.16% (-176) YoY-	All Managers (Combined)	$651.8K	0.4% ($651.8K/$169.8M)	QoQ -5.72% (-$39.6K) YoY-
(cusip08579W103)✕	10.7K	QoQ +17.01% (+1.6K) YoY-	All Managers (Combined)	$630.1K	0.4% ($630.1K/$169.8M)	QoQ +13.85% (+$76.7K) YoY-
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.1K	QoQ -0.21% (-13) YoY-	All Managers (Combined)	$604.5K	0.4% ($604.5K/$169.8M)	QoQ -23.47% (-$185.4K) YoY-
Orange County Bancorp, Inc. /DE/(OBTcusip68417L107)	11.2K	QoQ -1.34% (-153) YoY-	All Managers (Combined)	$593.8K	0.3% ($593.8K/$169.8M)	QoQ +13.41% (-$70.2K) YoY-
M&T BANK CORP(MTBcusip55261F104)	2.7K	QoQ -1.64% (-46) YoY-	All Managers (Combined)	$415.8K	0.2% ($415.8K/$169.8M)	QoQ +2.35% (-$9.6K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	3.3K	QoQ +679.57% (+2.9K) YoY-	All Managers (Combined)	$405.6K	0.2% ($405.6K/$169.8M)	QoQ +6.38% (+$24.4K) YoY-
(VTIcusip922908769)	1.5K	QoQ +0.20% (+3) YoY-	All Managers (Combined)	$397.9K	0.2% ($397.9K/$169.8M)	QoQ +3.13% (+$12.1K) YoY-
New Mountain Finance Corp(NMFCcusip647551100)	32.5K	QoQ +2.69% (-851) YoY-	All Managers (Combined)	$397.3K	0.2% ($397.3K/$169.8M)	QoQ -0.79% (-$3.2K) YoY-
(VIGIcusip921946810)	4.8K	QoQ +0.25% (-12) YoY-	All Managers (Combined)	$390.8K	0.2% ($390.8K/$169.8M)	QoQ -0.05% (-$229) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	805	QoQ +6.06% (+46) YoY-	All Managers (Combined)	$385.9K	0.2% ($385.9K/$169.8M)	QoQ +14.36% (+$48.5K) YoY-
(cusip81369Y308)✕	4.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$368.5K	0.2% ($368.5K/$169.8M)	QoQ +0.28% (+$1.1K) YoY-
(cusip46138E354)✕	5.6K	QoQ +68.52% (+2.3K) YoY-	All Managers (Combined)	$362.8K	0.2% ($362.8K/$169.8M)	QoQ +66.18% (+$144.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	28.6K	QoQ +158.11% (+17.5K) YoY-	All Managers (Combined)	$358.1K	0.2% ($358.1K/$169.8M)	QoQ +143.74% (+$211.2K) YoY-