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| Name: |
COE CAPITAL MANAGEMENT, LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
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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 |
1 |
- |
$173.67 |
$4,548,000 |
1,322 |
4.29% |
253,000 |
-66 |
0 |
Internet Software & S... |
|
|
MTZ |
Mastec Inc |
2 |
- |
$86.18 |
$4,014,000 |
37,830 |
3.78% |
351,000 |
-1,266 |
0.051 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$3,990,000 |
1,592 |
3.76% |
620,000 |
-37 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.37 |
$3,482,000 |
22,386 |
3.28% |
-31,000 |
-693 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$106.86 |
$3,298,000 |
28,451 |
3.11% |
-328,000 |
-1,809 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$75.92 |
$3,108,000 |
37,831 |
2.93% |
-89,000 |
-1,065 |
0.011 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
7 |
- |
$212.54 |
$3,071,000 |
14,441 |
2.89% |
135,000 |
67 |
0.004 |
Business Services |
|
|
TGT |
Target Corp |
8 |
- |
$164.44 |
$3,068,000 |
12,691 |
2.89% |
556,000 |
11 |
0.003 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$2,875,000 |
20,992 |
2.71% |
-74,000 |
-3,152 |
0 |
Personal Computers |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$165.18 |
$2,748,000 |
23,013 |
2.59% |
117,000 |
-1,355 |
0.009 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$167.29 |
$2,711,000 |
24,071 |
2.55% |
36,000 |
-644 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$2,624,000 |
7,547 |
2.47% |
394,000 |
-25 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$493.86 |
$2,558,000 |
6,389 |
2.41% |
101,000 |
-213 |
0.001 |
Health Care Plans |
|
|
ZG |
Zillow Group Inc |
14 |
- |
$42.41 |
$2,532,000 |
20,667 |
2.39% |
-254,000 |
-537 |
0.034 |
N/A |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$96.42 |
$2,368,000 |
35,129 |
2.23% |
117,000 |
1,096 |
0.003 |
Discount, Variety Stores |
|
|
VMC |
Vulcan Materials Co |
16 |
- |
$258.54 |
$2,269,000 |
13,037 |
2.14% |
-38,000 |
-633 |
0.01 |
General Building Mate... |
|
|
CIU |
iShares Barclays Intermedia... |
17 |
- |
$50.14 |
$2,188,000 |
36,160 |
2.06% |
125,000 |
1,331 |
0.006 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$94.21 |
$2,040,000 |
10,455 |
1.92% |
209,000 |
-185 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$721.86 |
$2,012,000 |
5,084 |
1.9% |
133,000 |
-247 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$50.75 |
$1,967,000 |
35,894 |
1.85% |
-68,000 |
-1,322 |
0.004 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
21 |
- |
$80.00 |
$1,851,000 |
18,582 |
1.74% |
28,000 |
-531 |
0.024 |
Sporting Goods |
|
|
FIS |
Fidelity National Information |
22 |
- |
$70.47 |
$1,826,000 |
12,890 |
1.72% |
48,000 |
246 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
23 |
- |
$130.72 |
$1,718,000 |
22,087 |
1.62% |
47,000 |
412 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
24 |
- |
$55.91 |
$1,631,000 |
42,570 |
1.54% |
166,000 |
1,871 |
0.005 |
Grocery Stores |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$249.46 |
$1,512,000 |
6,786 |
1.42% |
78,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$170.18 |
$1,427,000 |
2,100 |
1.34% |
24,000 |
0 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
27 |
- |
$123.36 |
$1,373,000 |
14,131 |
1.29% |
325,000 |
63 |
0.002 |
Asset Management |
|
|
FIVN |
Five9, Inc. |
28 |
- |
$59.92 |
$1,280,000 |
6,977 |
1.21% |
189,000 |
0 |
0.01 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
29 |
- |
$46.55 |
$1,255,000 |
29,007 |
1.18% |
-142,000 |
74 |
0.005 |
Major Airlines |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$505.82 |
$1,243,000 |
2,892 |
1.17% |
78,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.18 |
$1,142,000 |
12,691 |
1.08% |
17,000 |
14 |
0.008 |
Closed - End Fund - Debt |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$135.36 |
$1,076,000 |
12,897 |
1.01% |
148,000 |
97 |
0.002 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$329.19 |
$1,049,000 |
3,657 |
0.99% |
20,000 |
-348 |
0.001 |
Closed - End Fund - E... |
|
|
AHS |
AMN Healthcare Services Inc |
34 |
- |
$56.25 |
$1,014,000 |
10,457 |
0.96% |
243,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.57 |
$939,000 |
10,938 |
0.88% |
5,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$102.95 |
$906,000 |
4,723 |
0.85% |
34,000 |
-27 |
0.003 |
Semiconductor - Integ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$176.55 |
$815,000 |
5,268 |
0.77% |
103,000 |
428 |
0.001 |
Closed - End Fund - Debt |
|
|
ABMD |
ABIOMED Inc |
38 |
- |
$381.02 |
$807,000 |
2,587 |
0.76% |
-10,000 |
23 |
0.006 |
Medical Instruments &... |
|
|
HHH |
Howard Hughes Corp |
39 |
- |
$63.75 |
$754,000 |
7,734 |
0.71% |
-29,000 |
-500 |
0.014 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$399.04 |
$735,000 |
2,713 |
0.69% |
81,000 |
-60 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$196.48 |
$716,000 |
3,120 |
0.67% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
42 |
- |
$15.26 |
$714,000 |
38,319 |
0.67% |
31,000 |
-165 |
0.091 |
Diversified Investments |
|
|
RDFN |
Redfin Corp |
43 |
- |
$5.18 |
$702,000 |
11,072 |
0.66% |
74,000 |
1,646 |
0.011 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
44 |
New |
$7.17 |
$678,000 |
75,000 |
0.64% |
678,000 |
75,000 |
0.118 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$48.52 |
$669,000 |
12,989 |
0.63% |
50,000 |
390 |
0.001 |
Closed - End Fund - F... |
|
|
CCOI |
Cogent Communications Group... |
46 |
- |
$64.93 |
$631,000 |
8,210 |
0.59% |
66,000 |
0 |
0.017 |
Internet Service Prov... |
|
|
FLWS |
1-800-FLOWERS.com |
47 |
- |
$9.15 |
$622,000 |
19,511 |
0.59% |
83,000 |
0 |
0.055 |
Internet Software & S... |
|
|
RWM |
ProShares Short Russell2000 |
48 |
- |
$21.58 |
$576,000 |
27,500 |
0.54% |
576,000 |
27,500 |
0.263 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$158.00 |
$572,000 |
4,160 |
0.54% |
61,000 |
270 |
0.001 |
Closed - End Fund - E... |
|
|
LOPE |
Grand Canyon Education, Inc. |
50 |
- |
$129.91 |
$568,000 |
6,314 |
0.54% |
-54,000 |
502 |
0.013 |
Education & Training ... |
|
|
ZBH |
Zimmer Holdings Inc |
51 |
- |
$119.75 |
$550,000 |
3,418 |
0.52% |
49,000 |
286 |
0.002 |
Medical Appliances & ... |
|
|
UGI |
UGI Corp |
52 |
- |
$25.73 |
$547,000 |
11,814 |
0.52% |
63,000 |
0 |
0.006 |
Multi Utilities |
|
|
X |
United States Steel Corp |
53 |
- |
$37.17 |
$540,000 |
22,500 |
0.51% |
17,000 |
2,500 |
0.01 |
Metal Fabrication |
|
|
VRNS |
Varonis Systems Inc |
54 |
- |
$44.84 |
$536,000 |
9,294 |
0.51% |
59,000 |
0 |
0.009 |
N/A |
|
|
HUBG |
Hub Group Inc |
55 |
- |
$40.19 |
$523,000 |
7,933 |
0.49% |
-8,000 |
43 |
0.024 |
AirDelivery & Freight... |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
56 |
- |
$12.00 |
$100,600 |
11,000 |
0.47% |
503,000 |
11,000 |
0.084 |
Closed - End Fund - Debt |
|
|
CLNE |
Clean Energy Fuels Corp |
57 |
- |
$2.24 |
$497,000 |
49,000 |
0.47% |
85,000 |
19,000 |
0.025 |
Oil & Gas Pipelines &... |
|
|
CACI |
CACI International Inc |
58 |
- |
$401.87 |
$490,000 |
1,920 |
0.46% |
-182,000 |
-804 |
0.008 |
Technical Services |
|
|
NIO |
Nio Inc |
59 |
- |
$4.13 |
$484,000 |
9,100 |
0.46% |
114,000 |
-400 |
0.001 |
N/A |
|
|
CHDN |
Churchill Downs Inc |
60 |
- |
$129.23 |
$480,000 |
2,420 |
0.45% |
-70,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
BAM |
Brookfield Asset Management... |
61 |
- |
$38.97 |
$472,000 |
9,262 |
0.44% |
60,000 |
0 |
0.001 |
Asset Management |
|
|
DOOR |
Masonite International (USA) |
62 |
- |
$131.75 |
$470,000 |
4,207 |
0.44% |
-15,000 |
0 |
0.017 |
Lumber,Wood Production |
|
|
EEFT |
Euronet Worldwide Inc |
63 |
- |
$103.61 |
$463,000 |
3,418 |
0.44% |
-328,000 |
-2,298 |
0.007 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
64 |
- |
$215.40 |
$461,000 |
2,045 |
0.43% |
25,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
65 |
New |
$3.28 |
$45,300 |
800 |
0.43% |
453,000 |
800 |
0.002 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
66 |
- |
$99.51 |
$449,000 |
5,218 |
0.42% |
36,000 |
0 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$503.49 |
$436,000 |
1,018 |
0.41% |
-43,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
NCA |
Nuveen California Municipal... |
68 |
- |
$8.69 |
$433,000 |
40,483 |
0.41% |
19,000 |
0 |
0.145 |
Closed - End Fund - Debt |
|
|
SAVA |
Cassava Sciences Inc |
69 |
- |
$21.73 |
$427,000 |
5,000 |
0.4% |
202,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
FAF |
First American Financial Co... |
70 |
- |
$54.27 |
$420,000 |
6,738 |
0.4% |
38,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
GBDC |
Golub Capital Bdc, Inc. |
71 |
- |
$17.03 |
$412,000 |
26,702 |
0.39% |
-35,000 |
-3,896 |
0.016 |
Asset Management |
|
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$181.78 |
$411,000 |
2,369 |
0.39% |
181,000 |
981 |
0.002 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
73 |
- |
$35.56 |
$406,000 |
4,164 |
0.38% |
39,000 |
0 |
0.007 |
Medical Instruments &... |
|
|
AVYA |
Avaya Holdings Corp |
74 |
- |
$0.00 |
$365,000 |
13,573 |
0.34% |
22,000 |
1,353 |
0.016 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$104.86 |
$359,000 |
3,175 |
0.34% |
14,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
76 |
New |
$10.62 |
$359,000 |
22,858 |
0.34% |
359,000 |
22,858 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$231.03 |
$353,000 |
1,760 |
0.33% |
36,000 |
48 |
0.001 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$127.31 |
$338,000 |
2,351 |
0.32% |
-5,000 |
-180 |
0.001 |
Multimedia & Graphics... |
|
|
EVRI |
Everi Holdings Inc |
79 |
- |
$8.35 |
$312,000 |
12,500 |
0.29% |
171,000 |
2,500 |
0.015 |
Credit Services |
|
|
NXPI |
NXP Semiconductors NV |
80 |
- |
$238.08 |
$309,000 |
1,500 |
0.29% |
7,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$41.84 |
$307,000 |
5,646 |
0.29% |
33,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
82 |
- |
$243.27 |
$296,000 |
1,020 |
0.28% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
83 |
- |
$166.81 |
$275,000 |
1,150 |
0.26% |
-18,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
84 |
- |
$49.40 |
$260,000 |
7,000 |
0.25% |
29,000 |
0 |
0 |
Copper |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$175.25 |
$241,000 |
1,251 |
0.23% |
6,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
CERS |
Cerus Corp |
86 |
New |
$1.70 |
$240,000 |
40,551 |
0.23% |
240,000 |
40,551 |
0.024 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.10 |
$229,000 |
4,319 |
0.22% |
9,000 |
58 |
0 |
Networking & Communic... |
|
|
DOC |
Physicians Realty Trust |
88 |
- |
$11.23 |
$222,000 |
12,011 |
0.21% |
10,000 |
0 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$146.82 |
$206,000 |
1,249 |
0.19% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
OPK |
Opko Health Inc |
90 |
- |
$1.22 |
$203,000 |
50,000 |
0.19% |
-12,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
FSNB.U |
Fusion Acquisition Ii Units |
91 |
- |
$0.00 |
$200,000 |
20,000 |
0.19% |
1,000 |
0 |
0.022 |
N/A |
|
|
F |
Ford Motor Co |
92 |
- |
$13.04 |
$186,000 |
12,500 |
0.18% |
-59,000 |
-7,500 |
0 |
Auto Manufacturers |
|
|
SIRI |
Sirius XM Radio Inc |
93 |
- |
$3.02 |
$164,000 |
25,000 |
0.15% |
12,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
GE |
General Electric Co |
94 |
- |
$161.26 |
$16,875 |
1,250 |
0.13% |
-29,000 |
-313 |
0 |
Conglomerates |
|
|
ISLE |
Isleworth Healthcare Acquis... |
95 |
- |
$10.01 |
$134,000 |
13,746 |
0.13% |
1,000 |
0 |
0.008 |
N/A |
|
|
KVSC |
Khosla Ventures Acquisition... |
96 |
- |
$0.00 |
$133,000 |
13,520 |
0.13% |
-2,000 |
0 |
0.023 |
N/A |
|
|
DISAU |
Disruptive Acquisition I Units |
97 |
New |
$0.00 |
$123,000 |
12,350 |
0.12% |
123,000 |
12,350 |
0.014 |
N/A |
|
|
ARRWU |
Arrowroot Acquisition Corp. |
99 |
- |
$17.00 |
$119,000 |
11,910 |
0.11% |
1,000 |
0 |
0 |
N/A |
|
|
CPTK.U |
Crown Proptech Acquisitions |
98 |
- |
$0.00 |
$119,000 |
12,000 |
0.11% |
0 |
0 |
0 |
N/A |
|
|
EJFAU |
Ejf Acquisition Units |
100 |
- |
$0.00 |
$116,000 |
11,623 |
0.11% |
0 |
0 |
0.013 |
N/A |
|
