$110 Thousand is the total value of Coombe, Bender & Co LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WATT | Exit | ENERGOUS CORP | $0 | – | -26,550 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SOTK | Exit | SONO TEK CORP | $0 | – | -14,000 | -100.0% | -0.09% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -5,500 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,237 | -100.0% | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -12,107 | -100.0% | -1.19% | – |
| Exit | CARS.COM | $0 | – | -260,775 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 8.6% |
| VANGUARD STAR FDS | 6 | Q3 2023 | 8.4% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| SPROUTS FMRS MKT INC | 6 | Q3 2023 | 4.6% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 4.0% |
| OLIN CORP | 6 | Q3 2023 | 3.4% |
| SPDR SER TR | 6 | Q3 2023 | 3.9% |
| APPLE INC | 6 | Q3 2023 | 3.1% |
| PARK HOTELS & RESORTS INC | 6 | Q3 2023 | 3.0% |
| IES HLDGS INC | 6 | Q3 2023 | 3.0% |
View Coombe, Bender & Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-08 |
View Coombe, Bender & Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.