Coombe, Bender & Co LLC
data from 30/06/2024
Capitalization
$ 169.808 M
3.19 %
Performance
$ 26.809 M
20.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/06/30 | AGG | ISHARES TR | 6.71% | 11.403 M $ | 117466 | 2022/06/30 | -79.298 K $ | -0.70 % |
| 2024/06/30 | VOO | VANGUARD INDEX FDS | 5.93% | 10.066 M $ | 20126 | 2022/06/30 | 457.393 K $ | 4.41 % |
| 2024/06/30 | VXUS | VANGUARD STAR FDS | 5.66% | 9.609 M $ | 159358 | 2022/06/30 | 28.363 K $ | 0.30 % |
| 2024/06/30 | SFM | SPROUTS FMRS MKT INC | 5.56% | 9.438 M $ | 112817 | 2022/06/30 | 2.274 M $ | 30.96 % |
| 2024/06/30 | SLQD | ISHARES TR | 4.99% | 8.479 M $ | 172169 | 2022/06/30 | 12.052 K $ | 0.16 % |
| 2024/06/30 | IESC | IES HLDGS INC | 4.53% | 7.689 M $ | 55184 | 2022/06/30 | 751.431 K $ | 11.02 % |
| 2024/06/30 | BIL | SPDR SER TR | 4.17% | 7.073 M $ | 77063 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | VGSH | VANGUARD SCOTTSDALE FDS | 3.67% | 6.239 M $ | 107586 | 2022/06/30 | -3.994 K $ | -0.07 % |
| 2024/06/30 | VWO | VANGUARD INTL EQUITY INDEX F | 3.54% | 6.008 M $ | 137298 | 2022/06/30 | 258.009 K $ | 4.60 % |
| 2024/06/30 | JNK | SPDR SER TR | 3.28% | 5.572 M $ | 59101 | 2022/06/30 | -32.138 K $ | -0.60 % |
| 2024/06/30 | PK | PARK HOTELS & RESORTS INC | 2.95% | 5.016 M $ | 334862 | 2022/06/30 | -917.371 K $ | -16.24 % |
| 2024/06/30 | DAKT | DAKTRONICS INC | 2.94% | 4.999 M $ | 358345 | 2024/03/31 | 1.288 M $ | 37.65 % |
| 2024/06/30 | BYD | BOYD GAMING CORP | 2.82% | 4.783 M $ | 86808 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IMXI | INTERNATIONAL MNY EXPRESS IN | 2.76% | 4.682 M $ | 224658 | 2023/09/30 | -489.465 K $ | -10.12 % |
| 2024/06/30 | OLN | OLIN CORP | 2.68% | 4.558 M $ | 96662 | 2022/06/30 | -1.245 M $ | -22.36 % |
| 2024/06/30 | CP | CANADIAN PACIFIC KANSAS CITY | 2.42% | 4.113 M $ | 52243 | 2023/12/31 | -526.014 K $ | -11.78 % |
| 2024/06/30 | AAPL | APPLE INC | 2.05% | 3.479 M $ | 16517 | 2022/06/30 | 858.246 K $ | 27.24 % |
| 2024/06/30 | CAE | CAE INC | 2.00% | 3.403 M $ | 183129 | 2022/09/30 | -321.039 K $ | -8.33 % |
| 2024/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.90% | 3.226 M $ | 66281 | 2022/06/30 | -29.976 K $ | -0.94 % |
| 2024/06/30 | TROW | PRICE T ROWE GROUP INC | 1.87% | 3.167 M $ | 27464 | 2022/06/30 | -174.304 K $ | -5.29 % |
| 2024/06/30 | VNQ | VANGUARD INDEX FDS | 1.59% | 2.700 M $ | 32229 | 2022/06/30 | -66.533 K $ | -2.38 % |
| 2024/06/30 | CSCO | CISCO SYS INC | 1.54% | 2.617 M $ | 55089 | 2022/06/30 | -134.396 K $ | -5.05 % |
| 2024/06/30 | BLV | VANGUARD BD INDEX FDS | 1.48% | 2.513 M $ | 35747 | 2022/06/30 | -60.937 K $ | -2.39 % |
| 2024/06/30 | BAC | BANK AMERICA CORP | 1.42% | 2.403 M $ | 60420 | 2022/06/30 | 146.770 K $ | 6.57 % |
| 2024/06/30 | ALK | ALASKA AIR GROUP INC | 1.21% | 2.047 M $ | 50667 | 2022/06/30 | -147.310 K $ | -6.93 % |
| 2024/06/30 | SPYG | SPDR SER TR | 1.07% | 1.825 M $ | 22772 | 2022/06/30 | 171.082 K $ | 10.17 % |
| 2024/06/30 | SPY | SPDR S&P 500 ETF TR | 0.97% | 1.655 M $ | 3041 | 2022/06/30 | 70.235 K $ | 4.43 % |
| 2024/06/30 | BABA | ALIBABA GROUP HLDG LTD | 0.94% | 1.596 M $ | 22169 | 2022/06/30 | -24.636 K $ | -1.64 % |
| 2024/06/30 | SPHQ | INVESCO EXCHANGE TRADED FD T | 0.94% | 1.590 M $ | 25019 | 2022/06/30 | 79.028 K $ | 5.15 % |
| 2024/06/30 | TMP | TOMPKINS FINL CORP | 0.91% | 1.543 M $ | 31559 | 2022/06/30 | -43.256 K $ | -2.70 % |
| 2024/06/30 | LQD | ISHARES TR | 0.86% | 1.453 M $ | 13566 | 2022/06/30 | -19.258 K $ | -1.25 % |
| 2024/06/30 | SPEM | SPDR INDEX SHS FDS | 0.84% | 1.428 M $ | 37898 | 2022/06/30 | 57.558 K $ | 3.98 % |
| 2024/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.73% | 1.239 M $ | 29841 | 2022/06/30 | -352.909 K $ | -21.56 % |
| 2024/06/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.73% | 1.239 M $ | 21277 | 2022/06/30 | -5.455 K $ | -0.41 % |
| 2024/06/30 | XOM | EXXON MOBIL CORP | 0.71% | 1.210 M $ | 10514 | 2022/06/30 | -21.660 K $ | -1.75 % |
| 2024/06/30 | FALN | ISHARES TR | 0.65% | 1.111 M $ | 42407 | 2022/06/30 | -23.816 K $ | -2.16 % |
| 2024/06/30 | WBS | WEBSTER FINL CORP | 0.57% | 964.431 K $ | 22296 | 2022/06/30 | -121.239 K $ | -10.40 % |
| 2024/06/30 | LTPZ | PIMCO ETF TR | 0.56% | 957.752 K $ | 17713 | 2022/06/30 | -20.343 K $ | -2.12 % |
| 2024/06/30 | GCBC | GREENE CNTY BANCORP INC | 0.54% | 916.912 K $ | 27200 | 2022/06/30 | 152.591 K $ | 19.49 % |
| 2024/06/30 | LSEA | LANDSEA HOMES CORP | 0.50% | 843.670 K $ | 91803 | 2022/06/30 | -487.429 K $ | -36.75 % |
| 2024/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.49% | 830.218 K $ | 4800 | 2022/06/30 | -70.689 K $ | -7.71 % |
| 2024/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.46% | 782.338 K $ | 10060 | 2022/06/30 | -27.649 K $ | -3.39 % |
| 2024/06/30 | MCB | METROPOLITAN BK HLDG CORP | 0.43% | 726.221 K $ | 17254 | 2022/12/31 | 92.620 K $ | 15.90 % |
| 2024/06/30 | UNM | UNUM GROUP | 0.42% | 708.156 K $ | 13855 | 2022/06/30 | -37.705 K $ | -4.98 % |
| 2024/06/30 | MOMO | HELLO GROUP INC | 0.40% | 684.026 K $ | 111768 | 2022/06/30 | -19.003 K $ | -2.74 % |
| 2024/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.40% | 679.878 K $ | 1671 | 2022/06/30 | -24.616 K $ | -3.57 % |
| 2024/06/30 | VYMI | VANGUARD WHITEHALL FDS | 0.39% | 659.613 K $ | 9625 | 2022/06/30 | 2.463 K $ | 0.38 % |
| 2024/06/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.38% | 651.839 K $ | 7952 | 2022/06/30 | -23.733 K $ | -3.43 % |
| 2024/06/30 | BERY | BERRY GLOBAL GROUP INC | 0.37% | 630.108 K $ | 10707 | 2022/06/30 | -22.120 K $ | -4.00 % |
| 2024/06/30 | FND | FLOOR & DECOR HLDGS INC | 0.36% | 604.512 K $ | 6081 | 2022/06/30 | -191.473 K $ | -24.24 % |
| 2024/06/30 | OBT | ORANGE CNTY BANCORP INC | 0.35% | 593.842 K $ | 11230 | 2022/06/30 | -1.252 K $ | -0.24 % |
| 2024/06/30 | MTB | M & T BK CORP | 0.24% | 415.847 K $ | 2747 | 2022/06/30 | 18.433 K $ | 4.54 % |
| 2024/06/30 | NVDA | NVIDIA CORPORATION | 0.24% | 405.550 K $ | 3282 | 2023/06/30 | 142.887 K $ | 37.48 % |
| 2024/06/30 | VTI | VANGUARD INDEX FDS | 0.23% | 397.886 K $ | 1487 | 2022/06/30 | 12.391 K $ | 3.21 % |
| 2024/06/30 | NMFC | NEW MTN FIN CORP | 0.23% | 397.279 K $ | 32457 | 2022/06/30 | -10.113 K $ | -2.53 % |
| 2024/06/30 | VIGI | VANGUARD WHITEHALL FDS | 0.23% | 390.766 K $ | 4807 | 2022/06/30 | 479.000 $ | 0.12 % |
| 2024/06/30 | QQQ | INVESCO QQQ TR | 0.23% | 385.933 K $ | 805 | 2022/06/30 | 28.060 K $ | 8.32 % |
| 2024/06/30 | XLP | SELECT SECTOR SPDR TR | 0.22% | 368.503 K $ | 4812 | 2022/06/30 | 1.395 K $ | 0.38 % |
| 2024/06/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.21% | 362.773 K $ | 5585 | 2022/12/31 | -3.015 K $ | -1.38 % |
| 2024/06/30 | F | FORD MTR CO DEL | 0.21% | 358.066 K $ | 28553 | 2022/06/30 | -5.862 K $ | -3.99 % |
| 2024/06/30 | T | AT&T INC | 0.21% | 350.559 K $ | 18344 | 2022/06/30 | 27.415 K $ | 8.41 % |
| 2024/06/30 | SPIP | SPDR SER TR | 0.20% | 346.481 K $ | 13630 | 2022/06/30 | -2.733 K $ | -0.82 % |
| 2024/06/30 | VHT | VANGUARD WORLD FD | 0.20% | 340.735 K $ | 1280 | 2022/12/31 | -3.526 K $ | -1.27 % |
| 2024/06/30 | SGOV | ISHARES TR | 0.19% | 314.819 K $ | 3126 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | REKR | REKOR SYSTEMS INC | 0.17% | 295.322 K $ | 190530 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | GOOGL | ALPHABET INC | 0.17% | 293.196 K $ | 1609 | 2022/06/30 | 43.312 K $ | 18.22 % |
| 2024/06/30 | GOOG | ALPHABET INC | 0.17% | 292.661 K $ | 1595 | 2022/12/31 | 46.099 K $ | 18.38 % |
| 2024/06/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 0.17% | 291.996 K $ | 20151 | 2022/06/30 | -246.000 $ | -0.07 % |
| 2024/06/30 | QUAL | ISHARES TR | 0.15% | 247.260 K $ | 1448 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | SPYD | SPDR SER TR | 0.13% | 224.478 K $ | 5579 | 2022/06/30 | -1.629 K $ | -0.74 % |
| 2024/06/30 | ENB | ENBRIDGE INC | 0.12% | 204.322 K $ | 5741 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | PHYS | SPROTT PHYSICAL GOLD TR | 0.11% | 189.594 K $ | 10498 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | DIS | DISNEY WALT CO | 0.11% | 182.157 K $ | 1834 | 2022/12/31 | -45.969 K $ | -19.19 % |
| 2024/06/30 | IWF | ISHARES TR | 0.11% | 181.526 K $ | 498 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | IGSB | ISHARES TR | 0.10% | 166.995 K $ | 3259 | 2023/12/31 | 97.000 $ | 0.06 % |
| 2024/06/30 | ROK | ROCKWELL AUTOMATION INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | SCHW | SCHWAB CHARLES CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | BND | VANGUARD BD INDEX FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2024/06/30 | MSFT | MICROSOFT CORP | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/06/30 | HTRB | HARTFORD FDS EXCHANGE TRADED | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |