| |
|
|
| Name: |
COE CAPITAL MANAGEMENT, LLC |
| City: |
LINCOLNSHIRE |
| State: |
IL |
| Zip: |
60069 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
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 |
1 |
- |
$186.21 |
$4,548,000 |
1,322 |
4.29% |
253,000 |
-66 |
0 |
Internet Software & S... |
|
|
MTZ |
Mastec Inc |
2 |
- |
$101.80 |
$4,014,000 |
37,830 |
3.78% |
351,000 |
-1,266 |
0.051 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$3,990,000 |
1,592 |
3.76% |
620,000 |
-37 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$190.51 |
$3,482,000 |
22,386 |
3.28% |
-31,000 |
-693 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
5 |
- |
$105.90 |
$3,298,000 |
28,451 |
3.11% |
-328,000 |
-1,809 |
0.002 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
6 |
- |
$76.22 |
$3,108,000 |
37,831 |
2.93% |
-89,000 |
-1,065 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$2,875,000 |
20,992 |
2.71% |
-74,000 |
-3,152 |
0 |
Personal Computers |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$164.18 |
$2,748,000 |
23,013 |
2.59% |
117,000 |
-1,355 |
0.009 |
Waste Management |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$163.79 |
$2,711,000 |
24,071 |
2.55% |
36,000 |
-644 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$451.96 |
$2,624,000 |
7,547 |
2.47% |
394,000 |
-25 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$492.45 |
$2,558,000 |
6,389 |
2.41% |
101,000 |
-213 |
0.001 |
Health Care Plans |
|
|
ZG |
Zillow Group Inc |
14 |
- |
$40.07 |
$2,532,000 |
20,667 |
2.39% |
-254,000 |
-537 |
0.034 |
N/A |
|
|
VMC |
Vulcan Materials Co |
16 |
- |
$264.44 |
$2,269,000 |
13,037 |
2.14% |
-38,000 |
-633 |
0.01 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
18 |
- |
$97.39 |
$2,040,000 |
10,455 |
1.92% |
209,000 |
-185 |
0.002 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$743.90 |
$2,012,000 |
5,084 |
1.9% |
133,000 |
-247 |
0.001 |
Discount, Variety Stores |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
20 |
- |
$51.01 |
$1,967,000 |
35,894 |
1.85% |
-68,000 |
-1,322 |
0.004 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
21 |
- |
$81.33 |
$1,851,000 |
18,582 |
1.74% |
28,000 |
-531 |
0.024 |
Sporting Goods |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$253.53 |
$1,512,000 |
6,786 |
1.42% |
78,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$513.84 |
$1,243,000 |
2,892 |
1.17% |
78,000 |
-37 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$338.99 |
$1,049,000 |
3,657 |
0.99% |
20,000 |
-348 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$71.35 |
$939,000 |
10,938 |
0.88% |
5,000 |
-86 |
0.001 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$92.51 |
$906,000 |
4,723 |
0.85% |
34,000 |
-27 |
0.003 |
Semiconductor - Integ... |
|
|
HHH |
Howard Hughes Corp |
39 |
- |
$67.01 |
$754,000 |
7,734 |
0.71% |
-29,000 |
-500 |
0.014 |
REIT - Diversified |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$406.66 |
$735,000 |
2,713 |
0.69% |
81,000 |
-60 |
0 |
Application Software |
|
|
SLRC |
Solar Capital Ltd. |
42 |
- |
$15.43 |
$714,000 |
38,319 |
0.67% |
31,000 |
-165 |
0.091 |
Diversified Investments |
|
|
CACI |
CACI International Inc |
58 |
- |
$414.95 |
$490,000 |
1,920 |
0.46% |
-182,000 |
-804 |
0.008 |
Technical Services |
|
|
NIO |
Nio Inc |
59 |
- |
$5.57 |
$484,000 |
9,100 |
0.46% |
114,000 |
-400 |
0.001 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
63 |
- |
$103.61 |
$463,000 |
3,418 |
0.44% |
-328,000 |
-2,298 |
0.007 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$511.29 |
$436,000 |
1,018 |
0.41% |
-43,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
71 |
- |
$16.89 |
$412,000 |
26,702 |
0.39% |
-35,000 |
-3,896 |
0.016 |
Asset Management |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$129.56 |
$338,000 |
2,351 |
0.32% |
-5,000 |
-180 |
0.001 |
Multimedia & Graphics... |
|
|
F |
Ford Motor Co |
92 |
- |
$12.43 |
$186,000 |
12,500 |
0.18% |
-59,000 |
-7,500 |
0 |
Auto Manufacturers |
|
|
GE |
General Electric Co |
94 |
- |
$164.11 |
$16,875 |
1,250 |
0.13% |
-29,000 |
-313 |
0 |
Conglomerates |
|
|
DNN |
Denison Mines Corp |
108 |
- |
$2.13 |
$30,000 |
25,000 |
0.03% |
-3,000 |
-5,000 |
0.004 |
Industrial Metals & M... |
|
