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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AT&T INC.

T|00206R102

Shares:18.3K

Value:$350.6K

% of Portfolio:0.2% ($350.6K/$169.8M)

78464A656

Shares:13.6K

Value:$346.5K

% of Portfolio:0.2% ($346.5K/$169.8M)

92204A504

VHT|92204A504

Shares:1.3K

Value:$340.7K

% of Portfolio:0.2% ($340.7K/$169.8M)

46436E718

Shares:3.1K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$169.8M)

Rekor Systems, Inc.

REKR|759419104

Shares:190.5K

Value:$295.3K

% of Portfolio:0.2% ($295.3K/$169.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.6K

Value:$293.2K

% of Portfolio:0.2% ($293.2K/$169.8M)

Alphabet Inc.

GOOG|02079K107

Shares:1.6K

Value:$292.7K

% of Portfolio:0.2% ($292.7K/$169.8M)

NUVEEN SELECT TAX FREE INCOME PORTFOLIO

NXP|67062F100

Shares:20.2K

Value:$292.0K

% of Portfolio:0.2% ($292.0K/$169.8M)

46432F339

QUAL|46432F339

Shares:1.4K

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$169.8M)

78468R788

Shares:5.6K

Value:$224.5K

% of Portfolio:0.1% ($224.5K/$169.8M)

ENBRIDGE INC

ENB|29250N105

Shares:5.7K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$169.8M)

85207H104

Shares:10.5K

Value:$189.6K

% of Portfolio:0.1% ($189.6K/$169.8M)

Walt Disney Co

DIS|254687106

Shares:1.8K

Value:$182.2K

% of Portfolio:0.1% ($182.2K/$169.8M)

464287614

IWF|464287614

Shares:498

Value:$181.5K

% of Portfolio:0.1% ($181.5K/$169.8M)

464288646

Shares:3.3K

Value:$167.0K

% of Portfolio:0.1% ($167.0K/$169.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	18.3K	QoQ -0.97% (-180) YoY-	All Managers (Combined)	$350.6K	0.2% ($350.6K/$169.8M)	QoQ +7.52% (-$24.5K) YoY-
(cusip78464A656)✕	13.6K	QoQ +4.72% (+615) YoY-	All Managers (Combined)	$346.5K	0.2% ($346.5K/$169.8M)	QoQ +3.90% (+$13.0K) YoY-
(VHTcusip92204A504)	1.3K	QoQ +24.51% (+252) YoY-	All Managers (Combined)	$340.7K	0.2% ($340.7K/$169.8M)	QoQ +22.41% (+$62.4K) YoY-
(cusip46436E718)✕	3.1K	QoQ NEW(+3.1K) YoY-	All Managers (Combined)	$314.8K	0.2% ($314.8K/$169.8M)	QoQ NEW(+$314.8K) YoY-
Rekor Systems, Inc.(REKRcusip759419104)	190.5K	QoQ NEW(+190.5K) YoY-	All Managers (Combined)	$295.3K	0.2% ($295.3K/$169.8M)	QoQ NEW(+$295.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	1.6K	QoQ +2.15% (+34) YoY-	All Managers (Combined)	$293.2K	0.2% ($293.2K/$169.8M)	QoQ +23.33% (+$55.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.6K	QoQ -3.15% (-52) YoY-	All Managers (Combined)	$292.7K	0.2% ($292.7K/$169.8M)	QoQ +16.70% (-$41.9K) YoY-
NUVEEN SELECT TAX FREE INCOME PORTFOLIO(NXPcusip67062F100)	20.2K	QoQ -18.30% (-4.5K) YoY-	All Managers (Combined)	$292.0K	0.2% ($292.0K/$169.8M)	QoQ -18.01% (-$64.2K) YoY-
(QUALcusip46432F339)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$247.3K	0.1% ($247.3K/$169.8M)	QoQ NEW(+$247.3K) YoY-
(cusip78468R788)✕	5.6K	QoQ +2.74% (+149) YoY-	All Managers (Combined)	$224.5K	0.1% ($224.5K/$169.8M)	QoQ +1.54% (+$3.4K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$204.3K	0.1% ($204.3K/$169.8M)	QoQ NEW(+$204.3K) YoY-
(cusip85207H104)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$189.6K	0.1% ($189.6K/$169.8M)	QoQ NEW(+$189.6K) YoY-
Walt Disney Co(DIScusip254687106)	1.8K	QoQ -6.28% (-123) YoY-	All Managers (Combined)	$182.2K	0.1% ($182.2K/$169.8M)	QoQ -23.95% (-$57.4K) YoY-
(IWFcusip464287614)	498	QoQ NEW(+498) YoY-	All Managers (Combined)	$181.5K	0.1% ($181.5K/$169.8M)	QoQ NEW(+$181.5K) YoY-
(cusip464288646)✕	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.0K	0.1% ($167.0K/$169.8M)	QoQ -0.07% (-$127) YoY-