COHEN & STEERS, INC. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$54.1B
Holdings
445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HDThe Home Depot Inc. | 1,000 | $366K | 0.00% | |
| 302 | TTAMTitan America Sa | 27,000 | $365K | 0.00% | |
| 303 | ABBVAbbVie Inc. | 1,700 | $356K | 0.00% | |
| 304 | NFLXNetFlix Inc | 380 | $354K | 0.00% | |
| 305 | XCAFXMorgan Stanley China A Share | 27,000 | $353K | 0.00% | |
| 306 | TMUST-Mobile US Inc. | 1,257 | $335K | 0.00% | |
| 307 | WFCWells Fargo & Company | 4,600 | $330K | 0.00% | |
| 308 | XXCHNXXChina Fund Inc | 25,624 | $329K | 0.00% | |
| 309 | JHIJohn Hancock Investors Trust | 23,927 | $325K | 0.00% | |
| 310 | MUABlackrock Muniassets Fund | 30,000 | $325K | 0.00% | |
| 311 | ADBEAdobe Systems Incorporated | 795 | $305K | 0.00% | |
| 312 | AMATApplied Materials Inc. | 2,072 | $301K | 0.00% | |
| 313 | QCOMQualcomm Incorporated | 1,952 | $300K | 0.00% | |
| 314 | VGMInvesco Van Kampen Tr for Invt Grade | 30,000 | $299K | 0.00% | |
| 315 | MQYBlackrock Muniyield Quality | 25,385 | $297K | 0.00% | |
| 316 | SDHCSmith Douglas Homes Corp | 15,000 | $293K | 0.00% | |
| 317 | CRMsalesforce.com inc. | 1,084 | $291K | 0.00% | |
| 318 | TDFTempleton Dragon Fund Inc | 30,000 | $291K | 0.00% | |
| 319 | TSLATesla Motors Inc. | 1,100 | $285K | 0.00% | |
| 320 | GDGeneral Dynamics Corporation | 1,000 | $273K | 0.00% | |
| 321 | AXPThe American Express Co. | 1,000 | $269K | 0.00% | |
| 322 | CVXChevron Corporation | 1,600 | $268K | 0.00% | |
| 323 | GSThe Goldman Sachs Group Inc. | 470 | $257K | 0.00% | |
| 324 | BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | 200 | $247K | 0.00% | |
| 325 | PGRThe Progressive Corporation | 850 | $241K | 0.00% | |
| 326 | VKQInvesco Van Kampen Muni Trust | 25,000 | $241K | 0.00% | |
| 327 | ALABAstera Labs Inc | 4,000 | $239K | 0.00% | |
| 328 | TAT&T Inc. | 8,100 | $229K | 0.00% | |
| 329 | RStem, Inc. | 637,750 | $223K | 0.00% | |
| 330 | CATCaterpillar Inc. | 670 | $221K | 0.00% | |
| 331 | NBXGNbrgr Brmn Nex Gen Connect | 17,928 | $220K | 0.00% | |
| 332 | ABTAbbott Laboratories | 1,650 | $219K | 0.00% | |
| 333 | BLKBlackrock Inc. | 230 | $218K | 0.00% | |
| 334 | MRKMerck & Co. Inc. | 2,400 | $215K | 0.00% | |
| 335 | CRFCornerstone Total Return Fund Inc | 30,000 | $215K | 0.00% | |
| 336 | PEPPepsico Inc. | 1,400 | $210K | 0.00% | |
| 337 | PYPLPayPal Holdings Inc | 3,156 | $206K | 0.00% | |
| 338 | ACNAccenture PLC | 650 | $203K | 0.00% | |
| 339 | MHNBlackrock Muniholdings Ny In | 19,538 | $198K | 0.00% | |
| 340 | RJFRaymond James Financial Inc. | 1,400 | $194K | 0.00% | |
| 341 | MMM3M Company | 1,300 | $191K | 0.00% | |
| 342 | CARRCarrier Global Corp | 3,000 | $190K | 0.00% | |
| 343 | VRSNVerisign Inc | 740 | $188K | 0.00% | |
| 344 | PANWPalo Alto Networks Inc | 1,102 | $188K | 0.00% | |
| 345 | INTUIntuit Inc. | 300 | $184K | 0.00% | |
| 346 | TMOThermo Fisher Scientific Inc. | 360 | $179K | 0.00% | |
| 347 | NRKNuveen NY AMT-Free Muni Inc | 17,000 | $175K | 0.00% | |
| 348 | MRSHMarsh & Mclennan Companies Inc. | 700 | $171K | 0.00% | |
| 349 | ADPAutomatic Data Processing Inc. | 560 | $171K | 0.00% | |
| 350 | DFSEURDiscover Financial Services | 1,000 | $171K | 0.00% | |
| 351 | ROLRollins Inc | 3,000 | $162K | 0.00% | |
| 352 | BKNGBook Holdings Inc | 35 | $161K | 0.00% | |
| 353 | MSIMotorola Solutions Inc. | 347 | $152K | 0.00% | |
| 354 | CMCSAComcast Corporation | 4,000 | $148K | 0.00% | |
| 355 | TJXThe TJX Companies Inc. | 1,200 | $146K | 0.00% | |
| 356 | DHRDanaher Corporation | 690 | $141K | 0.00% | |
| 357 | PFEPfizer Inc. | 5,500 | $139K | 0.00% | |
| 358 | GILDGilead Sciences Inc. | 1,200 | $134K | 0.00% | |
| 359 | CMECME Group Inc. | 500 | $133K | 0.00% | |
| 360 | UPSUnited Parcel Service Inc. | 1,160 | $128K | 0.00% | |
| 361 | DISThe Walt Disney Company | 1,300 | $128K | 0.00% | |
| 362 | BACVerizon Communications Inc. | 2,800 | $127K | 0.00% | |
| 363 | MOAltria Group Inc. | 2,100 | $126K | 0.00% | |
| 364 | DRIDarden Restaurants Inc. | 600 | $125K | 0.00% | |
| 365 | MCDMcDonald's Corporation | 400 | $125K | 0.00% | |
| 366 | FASTFastenal Company | 1,600 | $124K | 0.00% | |
| 367 | PAYXPaychex Inc. | 807 | $124K | 0.00% | |
| 368 | ITWIllinois Tool Works Inc. | 500 | $124K | 0.00% | |
| 369 | HIGThe Hartford Financial Services Group Inc. | 1,000 | $124K | 0.00% | |
| 370 | CITCintas Corporation | 600 | $123K | 0.00% | |
| 371 | A4SAmeriprise Financial Inc. | 250 | $121K | 0.00% | |
| 372 | SNASnap On Tools Corp. | 360 | $121K | 0.00% | |
| 373 | METMetlife Inc. | 1,500 | $120K | 0.00% | |
| 374 | SYYSysco Corporation | 1,600 | $120K | 0.00% | |
| 375 | RFRegions Financial Corporation | 5,500 | $120K | 0.00% | |
| 376 | CSLCarlisle Corp | 350 | $119K | 0.00% | |
| 377 | USBU.S. Bancorp | 2,800 | $118K | 0.00% | |
| 378 | SSNCSs&C Technologies Hldgs | 1,400 | $117K | 0.00% | |
| 379 | 7HPHewlett-Packard Company | 4,200 | $116K | 0.00% | |
| 380 | NTAPNetApp Inc. | 1,320 | $116K | 0.00% | |
| 381 | TAPMolson Coors Brewing Company | 1,900 | $116K | 0.00% | |
| 382 | EMREmerson Electric Co. | 1,050 | $115K | 0.00% | |
| 383 | DYHTarget Corporation | 1,100 | $115K | 0.00% | |
| 384 | DOCUDocusign Inc | 1,400 | $114K | 0.00% | |
| 385 | OCOwens Corning | 800 | $114K | 0.00% | |
| 386 | TELTe Connectivity Plc | 800 | $113K | 0.00% | |
| 387 | MDTMedtronic plc | 1,250 | $112K | 0.00% | |
| 388 | RDDTReddit Inc-Cl A | 1,000 | $105K | 0.00% | |
| 389 | DSUBlackrock Debt Strategies Fund | 10,000 | $104K | 0.00% | |
| 390 | MLB1Mercadolibre | 50 | $98K | 0.00% | |
| 391 | ELVAnthem Inc. | 220 | $96K | 0.00% | |
| 392 | EBAEbay Inc | 1,400 | $95K | 0.00% | |
| 393 | NKENIKE Inc. | 1,500 | $95K | 0.00% | |
| 394 | AZOAutozone Inc. | 25 | $95K | 0.00% | |
| 395 | MDLZMondelez International Inc. Class A | 1,400 | $95K | 0.00% | |
| 396 | KMBKimberly-Clark Corporation | 650 | $92K | 0.00% | |
| 397 | ADMArcher-Daniels-Midland Company | 1,900 | $91K | 0.00% | |
| 398 | KRThe Kroger Co. | 1,300 | $88K | 0.00% | |
| 399 | CAGConagra Foods Inc. | 3,300 | $88K | 0.00% | |
| 400 | FFord Motor Company | 8,700 | $87K | 0.00% |