News + Filings Holdings
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Coe Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TARGET CORP
| TGT | Common | 12,691 | 11 | 3,068,000 | 556,000 | 2.89 | 0.00 |
Hist
| 06/30/2021 |
Blackstone Inc.
| BX | Stock | 14,131 | 63 | 1,373,000 | 325,000 | 1.29 | 0.00 |
Hist
| 06/30/2021 |
Vanguard Small-Cap Value ETF
| VBR | common | 2,369 | 981 | 411,000 | 181,000 | 0.39 | |
Hist
| 06/30/2021 |
Everi Holdings Inc.
| EVRI | Common | 12,500 | 2,500 | 312,000 | 171,000 | 0.29 | 0.01 |
Hist
| 06/30/2021 |
KROGER CO
| KR | Common | 42,570 | 1,871 | 1,631,000 | 166,000 | 1.54 | 0.01 |
Hist
| 06/30/2021 |
EOG RESOURCES INC
| EOG | Common | 12,897 | 97 | 1,076,000 | 148,000 | 1.01 | 0.00 |
Hist
| 06/30/2021 |
CME GROUP INC.
| CME | Common | 14,441 | 67 | 3,071,000 | 135,000 | 2.89 | 0.00 |
Hist
| 06/30/2021 |
iSHARES TRUST
| CIU | Common | 36,160 | 1,331 | 2,188,000 | 125,000 | 2.06 | |
Hist
| 06/30/2021 |
TJX COMPANIES INC /DE/
| TJX | Common | 35,129 | 1,096 | 2,368,000 | 117,000 | 2.23 | 0.00 |
Hist
| 06/30/2021 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 5,268 | 428 | 815,000 | 103,000 | 0.77 | |
Hist
| 06/30/2021 |
Clean Energy Fuels Corp.
| CLNE | COM | 49,000 | 19,000 | 497,000 | 85,000 | 0.47 | 0.02 |
Hist
| 06/30/2021 |
Redfin Corp
| RDFN | COM | 11,072 | 1,646 | 702,000 | 74,000 | 0.66 | 0.01 |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VTV | Common | 4,160 | 270 | 572,000 | 61,000 | 0.54 | |
Hist
| 06/30/2021 |
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 12,989 | 390 | 669,000 | 50,000 | 0.63 | |
Hist
| 06/30/2021 |
ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 3,418 | 286 | 550,000 | 49,000 | 0.52 | 0.00 |
Hist
| 06/30/2021 |
Fidelity National Information Services, Inc.
| FIS | Common | 12,890 | 246 | 1,826,000 | 48,000 | 1.72 | 0.00 |
Hist
| 06/30/2021 |
Merck & Co., Inc.
| MRK | COM | 22,087 | 412 | 1,718,000 | 47,000 | 1.62 | 0.00 |
Hist
| 06/30/2021 |
Senseonics Holdings, Inc.
| SENS | STOCK | 20,000 | 5,000 | 77,000 | 37,000 | 0.07 | 0.00 |
Hist
| 06/30/2021 |
Navvis & Company, LLC
| VV | ETF | 1,760 | 48 | 353,000 | 36,000 | 0.33 | |
Hist
| 06/30/2021 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 5,646 | 386 | 307,000 | 33,000 | 0.29 | |
Hist
| 06/30/2021 |
VANGUARD INDEX FUNDS
| VB | ETF | 2,045 | 10 | 461,000 | 25,000 | 0.43 | |
Hist
| 06/30/2021 |
Avaya Holdings Corp.
| AVYA | Common | 13,573 | 1,353 | 365,000 | 22,000 | 0.34 | 0.02 |
Hist
| 06/30/2021 |
VANGUARD BOND INDEX FUNDS
| BIV | Common | 12,691 | 14 | 1,142,000 | 17,000 | 1.08 | |
Hist
| 06/30/2021 |
UNITED STATES STEEL CORP
| X | Common | 22,500 | 2,500 | 540,000 | 17,000 | 0.51 | 0.01 |
Hist
| 06/30/2021 |
CISCO SYSTEMS, INC.
| CSCO | Common | 4,319 | 58 | 229,000 | 9,000 | 0.22 | 0.00 |
Hist
| 06/30/2021 |
TEXAS INSTRUMENTS INC
| TXN | Common | 1,251 | 10 | 241,000 | 6,000 | 0.23 | 0.00 |
Hist
| 06/30/2021 |
Hub Group, Inc.
| HUBG | CL A | 7,933 | 43 | 523,000 | -8,000 | 0.49 | |
Hist
| 06/30/2021 |
ABIOMED INC
| ABMD | Common | 2,587 | 23 | 807,000 | -10,000 | 0.76 | 0.01 |
Hist
| 06/30/2021 |
Grand Canyon Education, Inc.
| LOPE | Common | 6,314 | 502 | 568,000 | -54,000 | 0.54 | 0.01 |
Hist
| 06/30/2021 |
DELTA AIR LINES, INC.
| DAL | Common | 29,007 | 74 | 1,255,000 | -142,000 | 1.18 | 0.00 |
Hist
| 06/30/2021 |
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