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 |
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ABBOTT LABORATORIES
| ABT | Common | 28,451 | -1,809 | 3,298,000 | -328,000 | 3.11 | 0.00 |
Hist
| 06/30/2021 |
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EURONET WORLDWIDE, INC.
| EEFT | Common | 3,418 | -2,298 | 463,000 | -328,000 | 0.44 | 0.01 |
Hist
| 06/30/2021 |
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ZILLOW GROUP, INC.
| ZG | CL A | 20,667 | -537 | 2,532,000 | -254,000 | 2.39 | |
Hist
| 06/30/2021 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 1,920 | -804 | 490,000 | -182,000 | 0.46 | |
Hist
| 06/30/2021 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 37,831 | -1,065 | 3,108,000 | -89,000 | 2.93 | |
Hist
| 06/30/2021 |
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Apple Inc.
| AAPL | Common | 20,992 | -3,152 | 2,875,000 | -74,000 | 2.71 | |
Hist
| 06/30/2021 |
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BlackRock Funds III
| CSJ | Common | 35,894 | -1,322 | 1,967,000 | -68,000 | 1.85 | |
Hist
| 06/30/2021 |
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FORD MOTOR CO
| F | Common | 12,500 | -7,500 | 186,000 | -59,000 | 0.18 | 0.00 |
Hist
| 06/30/2021 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,018 | -190 | 436,000 | -43,000 | 0.41 | |
Hist
| 06/30/2021 |
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Vulcan Materials CO
| VMC | Common | 13,037 | -633 | 2,269,000 | -38,000 | 2.14 | 0.01 |
Hist
| 06/30/2021 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 26,702 | -3,896 | 412,000 | -35,000 | 0.39 | |
Hist
| 06/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,386 | -693 | 3,482,000 | -31,000 | 3.28 | 0.00 |
Hist
| 06/30/2021 |
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GENERAL ELECTRIC CO
| GE | Common | 10,000 | -2,500 | 135,000 | -29,000 | 0.13 | 0.00 |
Hist
| 06/30/2021 |
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Howard Hughes Corp
| HHC | COM | 7,734 | -500 | 754,000 | -29,000 | 0.71 | 0.01 |
Hist
| 06/30/2021 |
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ELECTRONIC ARTS INC.
| EA | Common | 2,351 | -180 | 338,000 | -5,000 | 0.32 | 0.00 |
Hist
| 06/30/2021 |
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DENISON MINES CORP.
| DML | Common | 25,000 | -5,000 | 30,000 | -3,000 | 0.03 | |
Hist
| 06/30/2021 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 10,938 | -86 | 939,000 | 5,000 | 0.88 | |
Hist
| 06/30/2021 |
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Vanguard Growth ETF
| VUG | ETF | 3,657 | -348 | 1,049,000 | 20,000 | 0.99 | |
Hist
| 06/30/2021 |
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BRUNSWICK CORP
| BC | Common | 18,582 | -531 | 1,851,000 | 28,000 | 1.74 | 0.02 |
Hist
| 06/30/2021 |
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SLR Investment Corp.
| SLRC | COM | 38,319 | -165 | 714,000 | 31,000 | 0.67 | |
Hist
| 06/30/2021 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 4,723 | -27 | 906,000 | 34,000 | 0.85 | 0.00 |
Hist
| 06/30/2021 |
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AbbVie Inc.
| ABBV | COM | 24,071 | -644 | 2,711,000 | 36,000 | 2.55 | 0.00 |
Hist
| 06/30/2021 |
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VANGUARD INDEX FUNDS
| VTI | Common | 6,786 | -154 | 1,512,000 | 78,000 | 1.42 | |
Hist
| 06/30/2021 |
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iSHARES TRUST
| IVV | Common | 2,892 | -37 | 1,243,000 | 78,000 | 1.17 | |
Hist
| 06/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 2,713 | -60 | 735,000 | 81,000 | 0.69 | 0.00 |
Hist
| 06/30/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 6,389 | -213 | 2,558,000 | 101,000 | 2.41 | 0.00 |
Hist
| 06/30/2021 |
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NIO Inc.
| NIO | Common | 9,100 | -400 | 484,000 | 114,000 | 0.46 | 0.00 |
Hist
| 06/30/2021 |
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Waste Connections, Inc.
| WCN | COM | 23,013 | -1,355 | 2,748,000 | 117,000 | 2.59 | 0.01 |
Hist
| 06/30/2021 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,084 | -247 | 2,012,000 | 133,000 | 1.90 | 0.00 |
Hist
| 06/30/2021 |
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CROWN CASTLE INC.
| CCI | COM | 10,455 | -185 | 2,040,000 | 209,000 | 1.92 | 0.00 |
Hist
| 06/30/2021 |
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AMAZON COM INC
| AMZN | Common | 1,322 | -66 | 4,548,000 | 253,000 | 4.29 | 0.00 |
Hist
| 06/30/2021 |
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MASTEC INC
| MTZ | Common | 37,830 | -1,266 | 4,014,000 | 351,000 | 3.78 | 0.05 |
Hist
| 06/30/2021 |
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Meta Platforms, Inc.
| FB | Common | 7,547 | -25 | 2,624,000 | 394,000 | 2.47 | |
Hist
| 06/30/2021 |
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Alphabet Inc.
| GOOG | COM | 1,592 | -37 | 3,990,000 | 620,000 | 3.76 | 0.00 |
Hist
| 06/30/2021 |
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