13F-HR filed by Coe Capital Management, LLC
Coe Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 109 holding rows worth $106,107,000 by the sum of the rows.
- Accession
- 0001505896-21-000005
- Filer
- CIK 1505896
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 114 entries on the cover page, a total value of $123,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,107,000 with VALUE read as thousands by filing date, 13F file number 028-14042. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $123,773,000, 17% more than the sum of the rows, $106,107,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,322 | $4,548,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 37,830 | $4,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,592 | $3,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,386 | $3,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,451 | $3,298,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 37,831 | $3,108,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,441 | $3,071,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,691 | $3,068,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,992 | $2,875,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 23,013 | $2,748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,071 | $2,711,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,547 | $2,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,389 | $2,558,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,667 | $2,532,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 35,129 | $2,368,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,037 | $2,269,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,160 | $2,188,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,455 | $2,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,084 | $2,012,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,894 | $1,967,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,582 | $1,851,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,890 | $1,826,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,087 | $1,718,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,570 | $1,631,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,786 | $1,512,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $1,427,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,131 | $1,373,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,977 | $1,280,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 29,007 | $1,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,892 | $1,243,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,691 | $1,142,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,897 | $1,076,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,657 | $1,049,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,457 | $1,014,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,938 | $939,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,723 | $906,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,268 | $815,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,587 | $807,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,734 | $754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,713 | $735,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,120 | $716,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,319 | $714,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 11,072 | $702,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 75,000 | $678,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,989 | $669,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,210 | $631,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19,511 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 27,500 | $576,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,160 | $572,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,314 | $568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,418 | $550,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,814 | $547,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,500 | $540,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,294 | $536,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,933 | $523,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 55,000 | $503,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 49,000 | $497,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,920 | $490,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,100 | $484,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,420 | $480,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,262 | $472,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,207 | $470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,418 | $463,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,045 | $461,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,000 | $453,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,218 | $449,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,018 | $436,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,483 | $433,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,000 | $427,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,738 | $420,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,702 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,369 | $411,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,164 | $406,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 13,573 | $365,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,175 | $359,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,858 | $359,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,760 | $353,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,351 | $338,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,500 | $312,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $309,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,646 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,020 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,150 | $275,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,000 | $260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,251 | $241,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 40,551 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,319 | $229,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,011 | $222,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,249 | $206,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $203,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 20,000 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,500 | $186,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,000 | $164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $135,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 13,746 | $134,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 13,520 | $133,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 12,350 | $123,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 12,000 | $119,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 11,910 | $119,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B117 | UNIT 03/10/2026 | 11,623 | $116,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 10,560 | $105,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 10,320 | $102,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITION UNIT EX 030126 | 74350A207 | Stock | 10,280 | $102,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 24,529 | $96,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,000 | $93,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $77,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 30,500 | $36,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 25,000 | $30,000 | thousands by filing date | |
| TOP SHIPS INC | Y8897Y180 | COM | 17,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505896-21-000005 | this filing | 2021-07-22 | acceptance time not in the bulk data set |