Coe Capital Management

Coe Capital Management as of March 31, 2021

Portfolio Holdings for Coe Capital Management

Coe Capital Management holds 107 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.3 $4.3M 1.4k 3094.38
MasTec (MTZ) 3.7 $3.7M 39k 93.69
Abbott Laboratories (ABT) 3.6 $3.6M 30k 119.83
JPMorgan Chase & Co. (JPM) 3.5 $3.5M 23k 152.22
Alphabet Cap Stk Cl C (GOOG) 3.4 $3.4M 1.6k 2068.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.2 $3.2M 39k 82.19
Apple (AAPL) 3.0 $2.9M 24k 122.14
Cme (CME) 2.9 $2.9M 14k 204.26
Zillow Group Cl A (ZG) 2.8 $2.8M 21k 131.39
Abbvie (ABBV) 2.7 $2.7M 25k 108.23
Waste Connections (WCN) 2.6 $2.6M 24k 107.97
Target Corporation (TGT) 2.5 $2.5M 13k 198.11
UnitedHealth (UNH) 2.5 $2.5M 6.6k 372.16
Vulcan Materials Company (VMC) 2.3 $2.3M 14k 168.76
TJX Companies (TJX) 2.3 $2.3M 34k 66.14
Facebook Cl A (META) 2.2 $2.2M 7.6k 294.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.1 $2.1M 35k 59.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.0 $2.0M 37k 54.68
Costco Wholesale Corporation (COST) 1.9 $1.9M 5.3k 352.47
Crown Castle Intl (CCI) 1.8 $1.8M 11k 172.09
Brunswick Corporation (BC) 1.8 $1.8M 19k 95.38
Fidelity National Information Services (FIS) 1.8 $1.8M 13k 140.62
Merck & Co (MRK) 1.7 $1.7M 22k 77.09
Kroger (KR) 1.5 $1.5M 41k 36.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.4M 6.9k 206.63
Tesla Motors (TSLA) 1.4 $1.4M 2.1k 668.10
Delta Air Lines Inc Del Com New (DAL) 1.4 $1.4M 29k 48.28
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.2M 2.9k 397.75
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $1.1M 13k 88.74
Five9 (FIVN) 1.1 $1.1M 7.0k 156.37
Blackstone Group Inc Com Cl A (BX) 1.1 $1.0M 14k 74.50
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.0M 4.0k 256.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $934k 11k 84.72
EOG Resources (EOG) 0.9 $928k 13k 72.50
Skyworks Solutions (SWKS) 0.9 $872k 4.8k 183.58
Abiomed 0.8 $817k 2.6k 318.64
Euronet Worldwide (EEFT) 0.8 $791k 5.7k 138.38
Howard Hughes 0.8 $783k 8.2k 95.09
AMN Healthcare Services (AMN) 0.8 $771k 11k 73.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $712k 4.8k 147.11
Ishares Tr Russell 2000 Etf (IWM) 0.7 $689k 3.1k 220.83
Solar Cap (SLRC) 0.7 $683k 39k 17.75
Caci Intl Cl A (CACI) 0.7 $672k 2.7k 246.70
Microsoft Corporation (MSFT) 0.7 $654k 2.8k 235.85
Redfin Corp (RDFN) 0.6 $628k 9.4k 66.62
Grand Canyon Education (LOPE) 0.6 $622k 5.8k 107.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $619k 13k 49.13
Cogent Communications Hldgs Com New (CCOI) 0.6 $565k 8.2k 68.82
Churchill Downs (CHDN) 0.6 $550k 2.4k 227.27
1 800 Flowers Cl A (FLWS) 0.5 $539k 20k 27.63
Hub Group Cl A (HUBG) 0.5 $531k 7.9k 67.30
United States Steel Corporation (X) 0.5 $523k 20k 26.15
Vanguard Index Fds Value Etf (VTV) 0.5 $511k 3.9k 131.36
Zimmer Holdings (ZBH) 0.5 $501k 3.1k 159.96
Masonite International 0.5 $485k 4.2k 115.28
UGI Corporation (UGI) 0.5 $484k 12k 40.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $479k 1.2k 396.52
Varonis Sys (VRNS) 0.5 $477k 9.3k 51.32
Golub Capital BDC (GBDC) 0.4 $447k 31k 14.61
Vanguard Index Fds Small Cp Etf (VB) 0.4 $436k 2.0k 214.25
Nuveen California Muni Vlu F Com Stk (NCA) 0.4 $414k 41k 10.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $413k 5.2k 79.15
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $412k 9.3k 44.48
Clean Energy Fuels (CLNE) 0.4 $412k 30k 13.73
First American Financial (FAF) 0.4 $382k 6.7k 56.69
Nio Spon Ads (NIO) 0.4 $370k 9.5k 38.95
Tandem Diabetes Care Com New (TNDM) 0.4 $367k 4.2k 88.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $345k 3.2k 108.66
Electronic Arts (EA) 0.3 $343k 2.5k 135.52
Avaya Holdings Corp 0.3 $343k 12k 28.07
Vanguard Index Fds Large Cap Etf (VV) 0.3 $317k 1.7k 185.16
Nxp Semiconductors N V (NXPI) 0.3 $302k 1.5k 201.33
Boeing Company (BA) 0.3 $293k 1.2k 254.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $280k 1.0k 274.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $274k 5.3k 52.09
Vuzix Corp Com New (VUZI) 0.3 $267k 11k 25.43
Ford Motor Company (F) 0.2 $245k 20k 12.25
Texas Instruments Incorporated (TXN) 0.2 $235k 1.2k 189.36
Freeport-mcmoran CL B (FCX) 0.2 $231k 7.0k 33.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $230k 1.4k 165.71
Cassava Sciences (SAVA) 0.2 $225k 5.0k 45.00
Cisco Systems (CSCO) 0.2 $220k 4.3k 51.63
Home Depot (HD) 0.2 $218k 713.00 305.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $217k 10k 21.70
Opko Health (OPK) 0.2 $215k 50k 4.30
Chart Industries (GTLS) 0.2 $214k 1.5k 142.67
Physicians Realty Trust 0.2 $212k 12k 17.65
Johnson & Johnson (JNJ) 0.2 $205k 1.2k 164.13
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $199k 20k 9.95
General Electric Company 0.2 $164k 13k 13.12
Sirius Xm Holdings 0.2 $152k 25k 6.08
Everi Hldgs (EVRI) 0.1 $141k 10k 14.10
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $135k 14k 9.99
Isleworth Healthcare Acqu 0.1 $125k 14k 9.09
Hall Of Fame Resort & Entmt 0.1 $123k 25k 5.01
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $120k 12k 10.00
Geo Group Inc/the reit (GEO) 0.1 $120k 16k 7.74
Arrowroot Acquisition Corp Unit 01/29/2026 0.1 $115k 12k 9.62
Ejf Acquisition Corp Unit 03/10/2026 0.1 $114k 12k 9.78
Corecivic (CXW) 0.1 $113k 13k 9.04
Khosla Ventures Acqustn Co I Com Cl A 0.1 $106k 11k 10.04
Kismet Acquisition Two Corp Unit 99/99/9999 0.1 $98k 10k 9.52
Senseonics Hldgs (SENS) 0.1 $67k 25k 2.67
Sg Blocks Com New 0.1 $58k 13k 4.64
T2 Biosystems 0.0 $49k 31k 1.61
Denison Mines Corp (DNN) 0.0 $33k 30k 1.10
Top Ships 0.0 $33k 18k 1.89