Coombe, Bender & Co LLC [Rocket]

Holdings

Coombe, Bender & Co LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	10,094	-41	150,602,000	150,472,000	0.11		Hist	06/30/2023
FORD MOTOR CO	F	Common	10,802	-1,884	163,446,000	163,304,000	0.12		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC/PL	Common	146	-27	168,192,000	167,984,000	0.12	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,655	-462	198,104,000	197,902,000	0.14		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,169	-14	257,548,000	257,336,000	0.19		Hist	06/30/2023
PIMCO MUNICIPAL INCOME FUND III	PMX	Common	33,644	-6,869	270,835,000	270,523,000	0.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	803	-434	296,982,000	296,651,000	0.22		Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,624	-922	324,854,000	324,229,000	0.24	0.00	Hist	06/30/2023
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	25,093	-2,870	361,597,000	361,232,000	0.26		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	6,029	-714	387,948,000	387,634,000	0.28	0.01	Hist	06/30/2023
Orange County Bancorp, Inc. /DE/	OBT	COM	11,630	-1,600	430,310,000	429,801,000	0.31	0.21	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,501	-28	511,937,000	511,529,000	0.37		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	7,893	-1,952	596,915,000	596,259,000	0.44		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,844	-793	648,225,000	647,555,000	0.47		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	6,735	-708	700,171,000	699,648,000	0.51		Hist	06/30/2023
Landsea Homes Corp	LSEA	Common	86,269	-906	805,752,000	805,336,000	0.59	0.22	Hist	06/30/2023
WEBSTER FINANCIAL CORP	WBS	Common	22,859	-22,272	862,955,000	860,915,000	0.63	0.01	Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	10,584	-727	1,144,585,000	1,143,426,000	0.83		Hist	06/30/2023
Hello Group Inc.	MOMO	Call	120,108	-48,053	1,154,246,000	1,153,469,000	0.84		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,833	-2,796	1,161,928,000	1,160,738,000	0.85	0.00	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	35,146	-3,934	1,208,329,000	1,207,116,000	0.88		Hist	06/30/2023
AT&T CORP	T	Common	76,454	-6,687	1,219,449,000	1,218,174,000	0.89		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	29,275	-8,262	1,476,958,000	1,475,466,000	1.08		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	24,858	-3,997	1,516,647,000	1,515,201,000	1.11		Hist	06/30/2023
TOMPKINS FINANCIAL CORP	TMP	Common	34,005	-2,354	1,894,105,000	1,891,465,000	1.38	0.23	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	49,530	-906	2,562,692,000	2,560,675,000	1.87	0.00	Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	52,569	-3,639	2,795,652,000	2,793,451,000	2.04		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	34,407	-1,851	2,900,552,000	2,897,857,000	2.11	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	84,806	-26,902	3,144,623,000	3,140,661,000	2.29		Hist	06/30/2023
IES Holdings, Inc.	IESC	Common	67,574	-4,328	3,843,638,000	3,841,652,000	2.80	0.34	Hist	06/30/2023
Apple Inc.	AAPL	Common	20,262	-5,010	3,930,291,000	3,926,798,000	2.86		Hist	06/30/2023
Sprouts Farmers Market, Inc.	SFM	COM	139,114	-24,615	5,109,676,000	5,105,133,000	3.72	0.13	Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	176,805	-7,662	9,915,255,000	9,906,812,000	7.23		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	25,388	-2,553	10,340,281,000	10,331,108,000	7.54		Hist	06/30/2023