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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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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Alphabet Inc.
| GOOG | COM | 1,592 | -37 | 3,990,000 | 620,000 | 3.76 | 0.00 |
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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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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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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CME GROUP INC.
| CME | Common | 14,441 | 67 | 3,071,000 | 135,000 | 2.89 | 0.00 |
Hist
| 06/30/2021 |
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TARGET CORP
| TGT | Common | 12,691 | 11 | 3,068,000 | 556,000 | 2.89 | 0.00 |
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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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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AbbVie Inc.
| ABBV | COM | 24,071 | -644 | 2,711,000 | 36,000 | 2.55 | 0.00 |
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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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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ZILLOW GROUP, INC.
| ZG | CL A | 20,667 | -537 | 2,532,000 | -254,000 | 2.39 | |
Hist
| 06/30/2021 |
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TJX COMPANIES INC /DE/
| TJX | Common | 35,129 | 1,096 | 2,368,000 | 117,000 | 2.23 | 0.00 |
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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iSHARES TRUST
| CIU | Common | 36,160 | 1,331 | 2,188,000 | 125,000 | 2.06 | |
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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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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BlackRock Funds III
| CSJ | Common | 35,894 | -1,322 | 1,967,000 | -68,000 | 1.85 | |
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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Fidelity National Information Services, Inc.
| FIS | Common | 12,890 | 246 | 1,826,000 | 48,000 | 1.72 | 0.00 |
Hist
| 06/30/2021 |
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Merck & Co., Inc.
| MRK | COM | 22,087 | 412 | 1,718,000 | 47,000 | 1.62 | 0.00 |
Hist
| 06/30/2021 |
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KROGER CO
| KR | Common | 42,570 | 1,871 | 1,631,000 | 166,000 | 1.54 | 0.01 |
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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Tesla, Inc.
| TSLA | COM | 2,100 | 0 | 1,427,000 | 24,000 | 1.34 | 0.00 |
Hist
| 06/30/2021 |
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Blackstone Inc.
| BX | Stock | 14,131 | 63 | 1,373,000 | 325,000 | 1.29 | 0.00 |
Hist
| 06/30/2021 |
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Five9, Inc.
| FIVN | COM | 6,977 | 0 | 1,280,000 | 189,000 | 1.21 | 0.01 |
Hist
| 06/30/2021 |
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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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iSHARES TRUST
| IVV | Common | 2,892 | -37 | 1,243,000 | 78,000 | 1.17 | |
Hist
| 06/30/2021 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 12,691 | 14 | 1,142,000 | 17,000 | 1.08 | |
Hist
| 06/30/2021 |
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EOG RESOURCES INC
| EOG | Common | 12,897 | 97 | 1,076,000 | 148,000 | 1.01 | 0.00 |
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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AMN HEALTHCARE SERVICES INC
| AMN | Common | 10,457 | 0 | 1,014,000 | 243,000 | 0.96 | 0.02 |
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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