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Name: |
Coastwise Capital Group LLC |
City: |
LA JOLLA |
State: |
CA |
Zip: |
92037 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$4,927,000 |
25,593 |
5.02% |
495,000 |
-293 |
0 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.07 |
$4,746,000 |
31,237 |
4.84% |
489,000 |
-2,250 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$2,875,000 |
20,400 |
2.93% |
-32,000 |
-1,650 |
0 |
Search Engines & Info... |
|
VZ |
Verizon Communications Inc |
10 |
- |
$40.49 |
$1,675,000 |
44,424 |
1.71% |
208,000 |
-842 |
0.001 |
Telecom Services - Do... |
|
T |
AT&T Corp |
13 |
- |
$17.30 |
$1,490,000 |
88,797 |
1.52% |
38,000 |
-7,901 |
0.001 |
Long Distance Carriers |
|
IBM |
International Business Mach... |
14 |
- |
$167.36 |
$1,436,000 |
8,778 |
1.46% |
120,000 |
-605 |
0.001 |
Diversified Computer ... |
|
BAC |
Bank of America Corp |
17 |
- |
$38.49 |
$1,326,000 |
39,370 |
1.35% |
209,000 |
-1,426 |
0 |
Domestic Money Center... |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
18 |
- |
$1,172.78 |
$1,294,000 |
26,281 |
1.32% |
183,000 |
-899 |
0.007 |
N/A |
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.80 |
$1,291,000 |
4,905 |
1.32% |
271,000 |
-124 |
0.001 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$445.93 |
$1,258,000 |
3,071 |
1.28% |
91,000 |
-188 |
0.001 |
Closed - End Fund - Debt |
|
NFLX |
Netflix Inc |
22 |
- |
$613.66 |
$1,146,000 |
2,353 |
1.17% |
227,000 |
-80 |
0 |
Music & Video Stores |
|
INTC |
Intel Corp |
24 |
- |
$31.05 |
$1,143,000 |
22,744 |
1.17% |
279,000 |
-1,547 |
0.001 |
Semiconductor- Broad... |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$481.04 |
$966,000 |
2,213 |
0.99% |
96,000 |
-2 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
30 |
- |
$48.59 |
$925,000 |
19,571 |
0.94% |
74,000 |
-983 |
0.001 |
Closed - End Fund - Debt |
|
C |
Citigroup Inc |
33 |
- |
$63.59 |
$854,000 |
16,612 |
0.87% |
157,000 |
-324 |
0.001 |
Domestic Money Center... |
|
GD |
General Dynamics Corp |
34 |
- |
$294.06 |
$836,000 |
3,221 |
0.85% |
34,000 |
-409 |
0.001 |
Aerospace/Defense - M... |
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$44.71 |
$826,000 |
16,104 |
0.84% |
-496,000 |
-6,668 |
0.001 |
Drug Manufacturers - ... |
|
PGX |
Invesco Preferred ETF |
36 |
- |
$11.50 |
$820,000 |
71,448 |
0.84% |
-118,000 |
-14,212 |
0.016 |
Closed - End Fund - Debt |
|
AMGN |
Amgen Inc |
38 |
- |
$311.41 |
$789,000 |
2,739 |
0.8% |
44,000 |
-34 |
0 |
Biotechnology |
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$735,000 |
8,740 |
0.75% |
58,000 |
-667 |
0.001 |
Conglomerates |
|
MO |
Altria Group Inc |
41 |
- |
$45.50 |
$698,000 |
17,295 |
0.71% |
-183,000 |
-3,650 |
0.001 |
Cigarettes & Other To... |
|
BSCO |
Invesco BulletShares 2024 C... |
42 |
- |
$21.05 |
$665,000 |
31,831 |
0.68% |
-28,000 |
-1,692 |
0.006 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
47 |
- |
$98.04 |
$607,000 |
6,666 |
0.62% |
-36,000 |
-289 |
0.006 |
Gambling/Resorts |
|
SCHE |
Schwab Emerging Markets Equ... |
48 |
- |
$26.66 |
$555,000 |
22,383 |
0.57% |
18,000 |
-59 |
0.008 |
N/A |
|
HD |
Home Depot Inc |
50 |
- |
$340.50 |
$541,000 |
1,560 |
0.55% |
5,000 |
-215 |
0 |
Home Improvement Stores |
|
IBB |
iShares Tr Nasdaq Biotech |
51 |
- |
$135.47 |
$529,000 |
3,894 |
0.54% |
46,000 |
-55 |
0.006 |
Closed - End Fund - E... |
|
MMM |
3M Co |
54 |
- |
$100.08 |
$513,000 |
4,694 |
0.52% |
-50,000 |
-1,317 |
0.001 |
Conglomerates |
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$510,000 |
14,197 |
0.52% |
-102,000 |
-4,361 |
0.001 |
Auto Manufacturers |
|
XLK |
SPDR Technology Sector |
60 |
- |
$208.34 |
$483,000 |
2,510 |
0.49% |
67,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
63 |
- |
$104.01 |
$440,000 |
3,996 |
0.45% |
5,000 |
-493 |
0 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$43.05 |
$427,000 |
10,608 |
0.44% |
-25,000 |
-1,293 |
0 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
70 |
- |
$82.47 |
$390,000 |
4,675 |
0.4% |
38,000 |
-189 |
0.012 |
Closed - End Fund - E... |
|
CLX |
Clorox Co |
76 |
- |
$138.55 |
$354,000 |
2,480 |
0.36% |
-39,000 |
-515 |
0.002 |
Cleaning Products |
|
SCHW |
Charles Schwab Corp |
80 |
- |
$77.07 |
$325,000 |
4,727 |
0.33% |
33,000 |
-587 |
0 |
Investment Brokerage ... |
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
82 |
- |
$28.39 |
$311,000 |
12,258 |
0.32% |
-33,000 |
-1,649 |
0.01 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
83 |
- |
$51.71 |
$291,000 |
5,567 |
0.3% |
-27,000 |
-738 |
0.002 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$153.16 |
$290,000 |
1,969 |
0.3% |
81,000 |
-60 |
0 |
Semiconductor- Broad... |
|
EWW |
iShares MSCI-Mexico |
85 |
- |
$67.65 |
$287,000 |
4,224 |
0.29% |
-198,000 |
-4,098 |
0.002 |
Closed - End Fund - E... |
|
DEM |
WisdomTree Emerging Markets... |
86 |
- |
$43.93 |
$286,000 |
7,029 |
0.29% |
12,000 |
-294 |
0.017 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$93.54 |
$268,000 |
3,233 |
0.27% |
-11,000 |
-597 |
0 |
Closed - End Fund - Debt |
|
NLY |
Annaly Capital Management Inc |
89 |
- |
$20.16 |
$266,000 |
13,743 |
0.27% |
4,000 |
-177 |
0.001 |
Mortgage Investment |
|
AAL |
American Airlines Group Inc |
90 |
- |
$15.19 |
$263,000 |
19,140 |
0.27% |
13,000 |
-400 |
0.003 |
Major Airlines |
|
XLV |
SPDR Select Sector Health |
91 |
- |
$144.06 |
$257,000 |
1,881 |
0.26% |
8,000 |
-51 |
0 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
95 |
- |
$48.62 |
$243,000 |
4,671 |
0.25% |
-36,000 |
-111 |
0 |
Oil & Gas Equipment &... |
|
XLU |
SPDR Utilities Select |
94 |
- |
$71.46 |
$243,000 |
3,845 |
0.25% |
0 |
-271 |
0.001 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
97 |
- |
$76.30 |
$237,000 |
3,071 |
0.24% |
4,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
99 |
- |
$117.67 |
$235,000 |
2,347 |
0.24% |
-109,000 |
-580 |
0 |
Integrated Oil & Gas |
|
GE |
General Electric Co |
101 |
- |
$160.00 |
$229,000 |
1,791 |
0.23% |
28,000 |
-27 |
0 |
Conglomerates |
|
PYPL |
Paypal Holdings, Inc. |
106 |
- |
$64.58 |
$211,000 |
3,442 |
0.22% |
-42,000 |
-885 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
107 |
- |
$0.00 |
$207,000 |
2,173 |
0.21% |
-6,000 |
-230 |
0.003 |
N/A |
|
XLE |
SPDR Energy Sector |
111 |
- |
$93.70 |
$202,000 |
2,409 |
0.21% |
-79,000 |
-697 |
0 |
Closed - End Fund - E... |
|
F |
Ford Motor Co |
112 |
- |
$12.50 |
$201,000 |
16,492 |
0.2% |
-52,000 |
-3,900 |
0 |
Auto Manufacturers |
|
WBD |
Warner Bros Discovery Ord S... |
113 |
- |
$8.56 |
$126,000 |
11,110 |
0.13% |
-8,000 |
-1,200 |
0 |
Broadcasting - TV |
|