Coe Capital Management

Coe Capital Management as of June 30, 2021

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $4.5M 1.3k 3440.24
MasTec (MTZ) 3.8 $4.0M 38k 106.11
Alphabet Cap Stk Cl C (GOOG) 3.8 $4.0M 1.6k 2506.28
JPMorgan Chase & Co. (JPM) 3.3 $3.5M 22k 155.54
Abbott Laboratories (ABT) 3.1 $3.3M 29k 115.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $3.1M 38k 82.15
Cme (CME) 2.9 $3.1M 14k 212.66
Target Corporation (TGT) 2.9 $3.1M 13k 241.75
Apple (AAPL) 2.7 $2.9M 21k 136.96
Waste Connections (WCN) 2.6 $2.7M 23k 119.41
Abbvie (ABBV) 2.6 $2.7M 24k 112.63
Facebook Cl A (META) 2.5 $2.6M 7.5k 347.69
UnitedHealth (UNH) 2.4 $2.6M 6.4k 400.38
Zillow Group Cl A (ZG) 2.4 $2.5M 21k 122.51
TJX Companies (TJX) 2.2 $2.4M 35k 67.41
Vulcan Materials Company (VMC) 2.1 $2.3M 13k 174.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $2.2M 36k 60.51
Crown Castle Intl (CCI) 1.9 $2.0M 11k 195.12
Costco Wholesale Corporation (COST) 1.9 $2.0M 5.1k 395.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $2.0M 36k 54.80
Brunswick Corporation (BC) 1.7 $1.9M 19k 99.61
Fidelity National Information Services (FIS) 1.7 $1.8M 13k 141.66
Merck & Co (MRK) 1.6 $1.7M 22k 77.78
Kroger (KR) 1.5 $1.6M 43k 38.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.5M 6.8k 222.81
Tesla Motors (TSLA) 1.3 $1.4M 2.1k 679.52
Blackstone Group Inc Com Cl A (BX) 1.3 $1.4M 14k 97.16
Five9 (FIVN) 1.2 $1.3M 7.0k 183.46
Delta Air Lines Inc Del Com New (DAL) 1.2 $1.3M 29k 43.27
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.9k 429.81
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.1M 13k 89.98
EOG Resources (EOG) 1.0 $1.1M 13k 83.43
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.0M 3.7k 286.85
AMN Healthcare Services (AMN) 1.0 $1.0M 11k 96.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $939k 11k 85.85
Skyworks Solutions (SWKS) 0.9 $906k 4.7k 191.83
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $815k 5.3k 154.71
Abiomed 0.8 $807k 2.6k 311.94
Howard Hughes 0.7 $754k 7.7k 97.49
Microsoft Corporation (MSFT) 0.7 $735k 2.7k 270.92
Ishares Tr Russell 2000 Etf (IWM) 0.7 $716k 3.1k 229.49
Solar Cap (SLRC) 0.7 $714k 38k 18.63
Redfin Corp (RDFN) 0.7 $702k 11k 63.40
Proshares Tr Ultrashrt S&p500 0.6 $678k 75k 9.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $669k 13k 51.51
Cogent Communications Hldgs Com New (CCOI) 0.6 $631k 8.2k 76.86
1 800 Flowers Cl A (FLWS) 0.6 $622k 20k 31.88
Proshares Tr Shrt Russell2000 (RWM) 0.5 $576k 28k 20.95
Vanguard Index Fds Value Etf (VTV) 0.5 $572k 4.2k 137.50
Grand Canyon Education (LOPE) 0.5 $568k 6.3k 89.96
Zimmer Holdings (ZBH) 0.5 $550k 3.4k 160.91
UGI Corporation (UGI) 0.5 $547k 12k 46.30
United States Steel Corporation (X) 0.5 $540k 23k 24.00
Varonis Sys (VRNS) 0.5 $536k 9.3k 57.67
Hub Group Cl A (HUBG) 0.5 $523k 7.9k 65.93
Proshares Tr Ultrapro Sht Qqq 0.5 $503k 55k 9.15
Clean Energy Fuels (CLNE) 0.5 $497k 49k 10.14
Caci Intl Cl A (CACI) 0.5 $490k 1.9k 255.21
Nio Spon Ads (NIO) 0.5 $484k 9.1k 53.19
Churchill Downs (CHDN) 0.5 $480k 2.4k 198.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $472k 9.3k 50.96
Masonite International (DOOR) 0.4 $470k 4.2k 111.72
Euronet Worldwide (EEFT) 0.4 $463k 3.4k 135.46
Vanguard Index Fds Small Cp Etf (VB) 0.4 $461k 2.0k 225.43
Amc Entmt Hldgs Cl A Com 0.4 $453k 8.0k 56.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $449k 5.2k 86.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $436k 1.0k 428.29
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $433k 41k 10.70
Cassava Sciences (SAVA) 0.4 $427k 5.0k 85.40
First American Financial (FAF) 0.4 $420k 6.7k 62.33
Golub Capital BDC (GBDC) 0.4 $412k 27k 15.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $411k 2.4k 173.49
Tandem Diabetes Care Com New (TNDM) 0.4 $406k 4.2k 97.50
Avaya Holdings Corp 0.3 $365k 14k 26.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $359k 23k 15.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $359k 3.2k 113.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $353k 1.8k 200.57
Electronic Arts (EA) 0.3 $338k 2.4k 143.77
Everi Hldgs (EVRI) 0.3 $312k 13k 24.96
Nxp Semiconductors N V (NXPI) 0.3 $309k 1.5k 206.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $307k 5.6k 54.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $296k 1.0k 290.20
Boeing Company (BA) 0.3 $275k 1.2k 239.13
Freeport-mcmoran CL B (FCX) 0.2 $260k 7.0k 37.14
Texas Instruments Incorporated (TXN) 0.2 $241k 1.3k 192.65
Cerus Corporation (CERS) 0.2 $240k 41k 5.92
Cisco Systems (CSCO) 0.2 $229k 4.3k 53.02
Physicians Realty Trust 0.2 $222k 12k 18.48
Johnson & Johnson (JNJ) 0.2 $206k 1.2k 164.93
Opko Health (OPK) 0.2 $203k 50k 4.06
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $200k 20k 10.00
Ford Motor Company (F) 0.2 $186k 13k 14.88
Sirius Xm Holdings (SIRI) 0.2 $164k 25k 6.56
General Electric Company 0.1 $135k 10k 13.50
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $133k 14k 9.84
Isleworth Healthcare Acqu 0.1 $125k 14k 9.09
Disruptive Acquisition Corp Unit 03/06/2026 0.1 $123k 12k 9.96
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $120k 12k 10.00
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $115k 12k 9.62
Ejf Acquisition Corp Unit 03/10/2026 0.1 $114k 12k 9.78
Khosla Ventures Acqustn Co I Com Cl A 0.1 $105k 11k 9.94
Property Solutions Acquisiti Unit 03/01/2026 0.1 $102k 10k 9.92
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $98k 10k 9.52
Hall Of Fame Resort & Entmt 0.1 $96k 25k 3.91
Coty Com Cl A (COTY) 0.1 $93k 10k 9.30
Senseonics Hldgs (SENS) 0.1 $77k 20k 3.85
T2 Biosystems 0.0 $36k 31k 1.18
Denison Mines Corp (DNN) 0.0 $30k 25k 1.20
Top Ships 0.0 $28k 18k 1.60