MondegarAI
Coastwise Capital Group, LLC

Q4 2024 · 13F-HR

Coastwise Capital Group, LLCholdings as filed

Filed 2025-01-23 · accession 0001962780-25-000001

$125.2M
Reported value
122
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524797SCHDSCHWAB STRATEGIC TR$9.3M7.46%341,665CommonNONE
037833100AAPLAPPLE INC$8.4M6.73%33,645CommonNONE
023135106AMZNAMAZON COM INC$5.6M4.45%25,410CommonNONE
67066G104NVDANVIDIA CORPORATION$5.2M4.16%38,800CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.3M3.48%7,421CommonNONE
02079K305GOOGLALPHABET INC$4.2M3.35%22,012CommonNONE
594918104MSFTMICROSOFT CORP$3.5M2.81%8,353CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$3.1M2.52%120,767CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.8M2.20%6,482CommonNONE
88160R101TSLATESLA INC$2.7M2.15%6,677CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$2.6M2.11%57,084CommonNONE
30303M102METAMETA PLATFORMS INC$2.6M2.06%4,407CommonNONE
717081103PFEPFIZER INC$1.9M1.54%72,735CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.9M1.48%26,401CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.8M1.47%45,897CommonNONE
060505104BACBANK AMERICA CORP$1.8M1.43%40,854CommonNONE
79466L302CRMSALESFORCE INC$1.8M1.43%5,347CommonNONE
00206R102TAT&T INC$1.8M1.41%77,490CommonNONE
46090E103QQQINVESCO QQQ TR$1.7M1.34%3,285CommonNONE
855244109SBUXSTARBUCKS CORP$1.7M1.34%18,398CommonNONE
64110L106NFLXNETFLIX INC$1.6M1.30%1,825CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.5M1.21%6,317CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.5M1.21%26,690CommonNONE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$1.5M1.18%24,707CommonNONE
17275R102CSCOCISCO SYS INC$1.5M1.16%24,576CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.4M1.14%1,562CommonNONE
922908363VOOVANGUARD INDEX FDS$1.3M1.02%2,363CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.2M0.98%2,711CommonNONE
097023105BABOEING CO$1.2M0.93%6,578CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.90%5,120CommonNONE
747525103QCOMQUALCOMM INC$1.1M0.86%7,036CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$1.0M0.81%7,954CommonNONE
191216100KOCOCA COLA CO$993,6750.79%15,960CommonNONE
78468R853SPSMSPDR SER TR$963,9570.77%21,459CommonNONE
808524607SCHASCHWAB STRATEGIC TR$927,9430.74%35,883CommonNONE
478160104JNJJOHNSON & JOHNSON$915,4730.73%6,330CommonNONE
247361702DALDELTA AIR LINES INC DEL$905,6210.72%14,969CommonNONE
742718109PGPROCTER AND GAMBLE CO$883,7090.71%5,271CommonNONE
166764100CVXCHEVRON CORP NEW$879,0440.70%6,069CommonNONE
172967424CCITIGROUP INC$851,7490.68%12,100CommonNONE
75513E101RTXRTX CORPORATION$818,0890.65%7,070CommonNONE
254687106DISDISNEY WALT CO$802,2200.64%7,204CommonNONE
464287655IWMISHARES TR$747,7060.60%3,384CommonNONE
983134107WYNNWYNN RESORTS LTD$734,0940.59%8,520CommonNONE
375558103GILDGILEAD SCIENCES INC$722,1570.58%7,818CommonNONE
37045V100GMGENERAL MTRS CO$721,3500.58%13,541CommonNONE
92826C839VVISA INC$713,2480.57%2,257CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$672,0530.54%58,287CommonNONE
02376R102AALAMERICAN AIRLS GROUP INC$649,2680.52%37,250CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$640,3580.51%34,614CommonNONE
88579Y101MMM3M CO$638,6460.51%4,947CommonNONE
345370860FFORD MTR CO$634,4060.51%64,081CommonNONE
031162100AMGNAMGEN INC$602,5760.48%2,312CommonNONE
369550108GDGENERAL DYNAMICS CORP$600,9500.48%2,281CommonNONE
149123101CATCATERPILLAR INC$598,0190.48%1,649CommonNONE
808524623SCUSSCHWAB STRATEGIC TR$589,5680.47%23,470CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$559,7820.45%31,626CommonNONE
58933Y105MRKMERCK & CO INC$541,0990.43%5,439CommonNONE
655844108NSCNORFOLK SOUTHN CORP$531,7100.42%2,265CommonNONE
055622104BPBP PLC$512,9760.41%17,354CommonNONE
464287630IWNISHARES TR$503,4370.40%3,067CommonNONE
G5960L103MDTMEDTRONIC PLC$503,2440.40%6,300CommonNONE
808524706SCHESCHWAB STRATEGIC TR$498,4440.40%18,717CommonNONE
437076102HDHOME DEPOT INC$495,7970.40%1,275CommonNONE
464287226AGGISHARES TR$473,2590.38%4,884CommonNONE
464287556IBBISHARES TR$469,1200.37%3,548CommonNONE
002824100ABTABBOTT LABS$465,0200.37%4,111CommonNONE
808513105SCHWSCHWAB CHARLES CORP$463,1710.37%6,258CommonNONE
464287234EEMISHARES TR$447,6810.36%10,705CommonNONE
65339F101NEENEXTERA ENERGY INC$445,4180.36%6,213CommonNONE
189054109CLXCLOROX CO DEL$441,8150.35%2,720CommonNONE
458140100INTCINTEL CORP$430,0240.34%21,448CommonNONE
617446448MSMORGAN STANLEY$429,2780.34%3,415CommonNONE
464287648IWOISHARES TR$423,8380.34%1,473CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$416,3790.33%6,560CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$409,8400.33%3,393CommonNONE
806857108SLBSCHLUMBERGER LTD$399,0620.32%10,409CommonNONE
922908751VBVANGUARD INDEX FDS$384,8210.31%1,602CommonNONE
194162103CLCOLGATE PALMOLIVE CO$359,3590.29%3,953CommonNONE
713448108PEPPEPSICO INC$356,4360.28%2,344CommonNONE
78464A870XBISPDR SER TR$350,4160.28%3,891CommonNONE
464288687PFFISHARES TR$350,1430.28%11,137CommonNONE
011659109ALKALASKA AIR GROUP INC$346,6850.28%5,354CommonNONE
922908611VBRVANGUARD INDEX FDS$336,9560.27%1,700CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$331,8640.27%7,536CommonNONE
02209S103MOALTRIA GROUP INC$331,3930.26%6,338CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$321,5920.26%12,450CommonNONE
00724F101ADBEADOBE INC$318,3910.25%716CommonNONE
00287Y109ABBVABBVIE INC$316,4080.25%1,781CommonNONE
30231G102XOMEXXON MOBIL CORP$315,7000.25%2,935CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$309,9370.25%1,333CommonNONE
78464A300SLYVSPDR SER TR$309,8600.25%3,551CommonNONE
464287432TLTISHARES TR$308,8680.25%3,537CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$299,4770.24%523CommonNONE
57636Q104MAMASTERCARD INCORPORATED$296,4590.24%563CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$294,6340.24%3,440CommonNONE
97717W315DEMWISDOMTREE TR$294,1490.24%7,265CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$293,1120.23%12,378CommonNONE
539830109LMTLOCKHEED MARTIN CORP$287,6360.23%592CommonNONE
808524763FNDASCHWAB STRATEGIC TR$285,0830.23%9,599CommonNONE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$277,6810.22%13,447CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$277,4340.22%591CommonNONE
756109104OREALTY INCOME CORP$268,9970.21%5,036CommonNONE
922908769VTIVANGUARD INDEX FDS$268,3610.21%926CommonNONE
11135F101AVGOBROADCOM INC$267,0750.21%1,152CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$264,5850.21%3,100CommonNONE
808524730FNDESCHWAB STRATEGIC TR$263,3300.21%9,065CommonNONE
260557103DOWDOW INC$255,4290.20%6,365CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$250,4400.20%1,820CommonNONE
654106103NKENIKE INC$250,3250.20%3,308CommonNONE
035710839NLYANNALY CAPITAL MANAGEMENT IN$244,0150.19%13,334CommonNONE
718172109PMPHILIP MORRIS INTL INC$237,7840.19%1,976CommonNONE
550021109LULULULULEMON ATHLETICA INC$229,8280.18%601CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$227,4550.18%8,161CommonNONE
370334104GISGENERAL MLS INC$213,4690.17%3,347CommonNONE
74348A467NOBLPROSHARES TR$211,0110.17%2,120CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$206,5820.17%1,057CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$203,0520.16%5,756CommonNONE
46137V548PIDINVESCO EXCHANGE TRADED FD T$189,5020.15%10,350CommonNONE
98421M106XRXXEROX HOLDINGS CORP$175,7640.14%20,850CommonNONE
00130H105AESAES CORP$145,8000.12%11,329CommonNONE
670928100NUVNUVEEN MUN VALUE FD INC$110,9530.09%12,917CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.