| |
|
|
| Name: |
Coastwise Capital Group LLC |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$182.02 |
$4,459,000 |
24,720 |
4.13% |
-287,000 |
-6,517 |
0 |
Internet Software & S... |
|
|
DIA |
Diamonds Trust |
4 |
- |
$384.58 |
$3,795,000 |
9,541 |
3.52% |
-1,296,000 |
-3,967 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,148.25 |
$3,575,000 |
3,957 |
3.31% |
1,575,000 |
-82 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$526.10 |
$3,376,000 |
6,454 |
3.13% |
250,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$429.17 |
$2,840,000 |
6,751 |
2.63% |
247,000 |
-145 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$474.36 |
$2,091,000 |
4,305 |
1.94% |
560,000 |
-20 |
0 |
Internet Service Prov... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.10 |
$1,864,000 |
44,413 |
1.73% |
189,000 |
-11 |
0.001 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$404.09 |
$1,575,000 |
3,745 |
1.46% |
209,000 |
-86 |
0 |
Property & Casualty I... |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
16 |
- |
$1,172.65 |
$1,505,000 |
25,974 |
1.4% |
211,000 |
-307 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.11 |
$1,407,000 |
7,023 |
1.3% |
14,000 |
-1,169 |
0 |
Domestic Money Center... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$271.62 |
$1,357,000 |
4,505 |
1.26% |
66,000 |
-400 |
0 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$208.26 |
$1,192,000 |
7,039 |
1.1% |
47,000 |
-878 |
0.001 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
22 |
- |
$654.62 |
$1,182,000 |
1,947 |
1.1% |
36,000 |
-406 |
0 |
Music & Video Stores |
|
|
BA |
Boeing Co |
23 |
- |
$171.65 |
$1,161,000 |
6,018 |
1.08% |
-414,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
25 |
- |
$167.05 |
$1,138,000 |
5,960 |
1.05% |
-298,000 |
-2,818 |
0.001 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$456.44 |
$1,109,000 |
2,498 |
1.03% |
-149,000 |
-573 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$483.69 |
$1,017,000 |
2,115 |
0.94% |
51,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
33 |
- |
$47.31 |
$916,000 |
18,597 |
0.85% |
-9,000 |
-974 |
0.001 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
34 |
- |
$61.70 |
$885,000 |
14,463 |
0.82% |
-20,000 |
-889 |
0 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
36 |
- |
$101.02 |
$849,000 |
8,700 |
0.79% |
114,000 |
-40 |
0.001 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
38 |
- |
$293.48 |
$769,000 |
2,722 |
0.71% |
-67,000 |
-499 |
0.001 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.65 |
$756,000 |
4,657 |
0.7% |
36,000 |
-254 |
0 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
41 |
- |
$100.88 |
$749,000 |
6,123 |
0.69% |
139,000 |
-629 |
0 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$296.37 |
$666,000 |
2,343 |
0.62% |
-123,000 |
-396 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.75 |
$665,000 |
17,037 |
0.62% |
35,000 |
-19 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$338.11 |
$627,000 |
1,712 |
0.58% |
119,000 |
-5 |
0 |
Farm & Construction M... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$597,000 |
4,522 |
0.55% |
102,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
51 |
- |
$42.66 |
$594,000 |
13,101 |
0.55% |
84,000 |
-1,096 |
0.001 |
Auto Manufacturers |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$457.17 |
$530,000 |
1,270 |
0.49% |
35,000 |
-12 |
0 |
Investment Brokerage ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
61 |
- |
$26.33 |
$527,000 |
20,872 |
0.49% |
-28,000 |
-1,511 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$806.52 |
$484,000 |
660 |
0.45% |
-14,000 |
-95 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$345.96 |
$462,000 |
1,372 |
0.43% |
43,000 |
-12 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$100.73 |
$395,000 |
3,476 |
0.37% |
-45,000 |
-520 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
76 |
- |
$128.21 |
$379,000 |
2,477 |
0.35% |
25,000 |
-3 |
0.002 |
Cleaning Products |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$91.29 |
$373,000 |
4,145 |
0.35% |
42,000 |
-8 |
0 |
Personal Products |
|
|
XLK |
SPDR Technology Sector |
82 |
- |
$214.73 |
$343,000 |
1,648 |
0.32% |
-140,000 |
-862 |
0.001 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
95 |
- |
$20.43 |
$268,000 |
13,116 |
0.25% |
-17,000 |
-806 |
0.004 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
97 |
- |
$68.56 |
$264,000 |
3,919 |
0.24% |
-98,000 |
-1,691 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$96.04 |
$253,000 |
2,732 |
0.23% |
-15,000 |
-501 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
103 |
- |
$141.56 |
$249,000 |
1,685 |
0.23% |
-8,000 |
-196 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
107 |
- |
$163.60 |
$233,000 |
1,330 |
0.22% |
4,000 |
-461 |
0 |
Conglomerates |
|
|
EWW |
iShares MSCI-Mexico |
108 |
- |
$64.64 |
$229,000 |
3,311 |
0.21% |
-58,000 |
-913 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
109 |
- |
$90.68 |
$226,000 |
2,398 |
0.21% |
24,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
118 |
- |
$97.27 |
$205,000 |
2,174 |
0.19% |
-15,000 |
-189 |
0 |
Investment Brokerage ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
121 |
- |
$7.66 |
$89,000 |
10,182 |
0.08% |
-37,000 |
-928 |
0 |
Broadcasting - TV |
|
