COHEN & STEERS, INC. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$54.5B
Holdings
443
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IBMInternational Business Machines Corporation | 1,460 | $430K | 0.00% | |
| 302 | LLYEli Lilly and Company | 540 | $421K | 0.00% | |
| 303 | MUABlackrock Muniassets Fund | 39,832 | $414K | 0.00% | |
| 304 | COSTCostco Wholesale Corporation | 400 | $396K | 0.00% | |
| 305 | MQYBlackrock Muniyield Quality | 35,385 | $393K | 0.00% | |
| 306 | XPHDXPioneer Floating Rate Trust | 40,000 | $393K | 0.00% | |
| 307 | BNYBlackRock NY Muni Income Trust | 40,000 | $387K | 0.00% | |
| 308 | CRMsalesforce.com inc. | 1,400 | $382K | 0.00% | |
| 309 | XXCHNXXChina Fund Inc | 25,624 | $382K | 0.00% | |
| 310 | HPSJohn Hancock Preferred Income III | 26,447 | $377K | 0.00% | |
| 311 | XCAFXMorgan Stanley China A Share | 27,000 | $372K | 0.00% | |
| 312 | ALABAstera Labs Inc | 4,000 | $362K | 0.00% | |
| 313 | CATCaterpillar Inc. | 900 | $349K | 0.00% | |
| 314 | GSThe Goldman Sachs Group Inc. | 470 | $333K | 0.00% | |
| 315 | JHIJohn Hancock Investors Trust | 23,927 | $331K | 0.00% | |
| 316 | MMM3M Company | 2,100 | $320K | 0.00% | |
| 317 | AXPThe American Express Co. | 1,000 | $319K | 0.00% | |
| 318 | PGThe Procter & Gamble Company | 2,000 | $319K | 0.00% | |
| 319 | ABBVAbbVie Inc. | 1,700 | $316K | 0.00% | |
| 320 | UNHUnitedHealth Group Incorporated | 1,000 | $312K | 0.00% | |
| 321 | AMATApplied Materials Inc. | 1,700 | $311K | 0.00% | |
| 322 | QCOMQualcomm Incorporated | 1,900 | $303K | 0.00% | |
| 323 | TDFTempleton Dragon Fund Inc | 30,000 | $300K | 0.00% | |
| 324 | CARRCarrier Global Corp | 4,000 | $293K | 0.00% | |
| 325 | GDGeneral Dynamics Corporation | 1,000 | $292K | 0.00% | |
| 326 | IIMInvesco Value Municipal Income Trust | 25,000 | $291K | 0.00% | |
| 327 | BKNGBook Holdings Inc | 50 | $289K | 0.00% | |
| 328 | VGMInvesco Van Kampen Tr for Invt Grade | 30,000 | $285K | 0.00% | |
| 329 | BMYBristol-Myers Squibb Company | 6,000 | $278K | 0.00% | |
| 330 | ABTAbbott Laboratories | 2,000 | $272K | 0.00% | |
| 331 | NBXGNbrgr Brmn Nex Gen Connect | 17,928 | $262K | 0.00% | |
| 332 | TJXThe TJX Companies Inc. | 2,000 | $247K | 0.00% | |
| 333 | PANWPalo Alto Networks Inc | 1,200 | $246K | 0.00% | |
| 334 | PLTRPalantir Technologies Inc. | 1,800 | $245K | 0.00% | |
| 335 | BAC 7.25 PERP LBank of America 7.25 CV Pfd. L | 200 | $243K | 0.00% | |
| 336 | BLKBlackrock Inc. | 230 | $241K | 0.00% | |
| 337 | WRDWeride Inc-Adr | 30,000 | $236K | 0.00% | |
| 338 | INTUIntuit Inc. | 300 | $236K | 0.00% | |
| 339 | ADBEAdobe Systems Incorporated | 600 | $232K | 0.00% | |
| 340 | VKQInvesco Van Kampen Muni Trust | 25,000 | $229K | 0.00% | |
| 341 | PGRThe Progressive Corporation | 850 | $227K | 0.00% | |
| 342 | FDXFedEx Corporation | 1,000 | $227K | 0.00% | |
| 343 | DSMDreyfus Strategic Municipal Bond Fund | 40,000 | $224K | 0.00% | |
| 344 | PYPLPayPal Holdings Inc | 3,000 | $223K | 0.00% | |
| 345 | COFCapital One Financial Corporation | 1,019 | $217K | 0.00% | |
| 346 | WFCWells Fargo & Company | 2,700 | $216K | 0.00% | |
| 347 | RJFRaymond James Financial Inc. | 1,400 | $215K | 0.00% | |
| 348 | VRSNVerisign Inc | 740 | $214K | 0.00% | |
| 349 | NKENIKE Inc. | 3,000 | $213K | 0.00% | |
| 350 | MOAltria Group Inc. | 3,500 | $205K | 0.00% | |
| 351 | ADPAutomatic Data Processing Inc. | 660 | $204K | 0.00% | |
| 352 | TMOThermo Fisher Scientific Inc. | 500 | $203K | 0.00% | |
| 353 | STEMStem, Inc. | 31,887 | $199K | 0.00% | |
| 354 | MRKMerck & Co. Inc. | 2,400 | $190K | 0.00% | |
| 355 | A4SAmeriprise Financial Inc. | 350 | $187K | 0.00% | |
| 356 | CSLCarlisle Corp | 500 | $187K | 0.00% | |
| 357 | EBAEbay Inc | 2,500 | $186K | 0.00% | |
| 358 | PEPPepsico Inc. | 1,400 | $185K | 0.00% | |
| 359 | EPR 5.75 PERP CEntertainment Property 5.75 CV (EPR C) | 7,388 | $185K | 0.00% | |
| 360 | MCDMcDonald's Corporation | 600 | $175K | 0.00% | |
| 361 | APPApplovin Corp-Class A | 500 | $175K | 0.00% | |
| 362 | LYBLyondellBasell Industries N.V. | 3,000 | $174K | 0.00% | |
| 363 | ITWIllinois Tool Works Inc. | 700 | $173K | 0.00% | |
| 364 | EXPEExpedia Inc. | 1,000 | $169K | 0.00% | |
| 365 | MSIMotorola Solutions Inc. | 400 | $168K | 0.00% | |
| 366 | NRKNuveen NY AMT-Free Muni Inc | 17,000 | $168K | 0.00% | |
| 367 | ETOREtoro Group Ltd-A | 2,500 | $166K | 0.00% | |
| 368 | BACVerizon Communications Inc. | 3,800 | $164K | 0.00% | |
| 369 | DISThe Walt Disney Company | 1,300 | $161K | 0.00% | |
| 370 | AVYAvery Dennison Corporation | 900 | $158K | 0.00% | |
| 371 | AMDAdvanced Micro Devic | 1,100 | $156K | 0.00% | |
| 372 | CTSHCognizant Technology Solutions Corporation | 2,000 | $156K | 0.00% | |
| 373 | MFMMFS Municipal Income Trust | 30,000 | $155K | 0.00% | |
| 374 | MRSHMarsh & Mclennan Companies Inc. | 700 | $153K | 0.00% | |
| 375 | RDDTReddit Inc-Cl A | 1,000 | $151K | 0.00% | |
| 376 | PHMPulteGroup Inc. | 1,400 | $148K | 0.00% | |
| 377 | CMCSAComcast Corporation | 4,000 | $143K | 0.00% | |
| 378 | AEPAmerican Electric Power Company Inc. | 1,375 | $143K | 0.00% | |
| 379 | TMUST-Mobile US Inc. | 600 | $143K | 0.00% | |
| 380 | NTAPNetApp Inc. | 1,320 | $141K | 0.00% | |
| 381 | UBERUber Technologies Inc | 1,500 | $140K | 0.00% | |
| 382 | EMREmerson Electric Co. | 1,050 | $140K | 0.00% | |
| 383 | FISVFiserv Inc | 800 | $138K | 0.00% | |
| 384 | CMECME Group Inc. | 500 | $138K | 0.00% | |
| 385 | DHRDanaher Corporation | 690 | $136K | 0.00% | |
| 386 | TELTe Connectivity Plc | 800 | $135K | 0.00% | |
| 387 | CITCintas Corporation | 600 | $134K | 0.00% | |
| 388 | FASTFastenal Company | 3,200 | $134K | 0.00% | |
| 389 | GILDGilead Sciences Inc. | 1,200 | $133K | 0.00% | |
| 390 | DRIDarden Restaurants Inc. | 600 | $131K | 0.00% | |
| 391 | AZOAutozone Inc. | 35 | $130K | 0.00% | |
| 392 | KRThe Kroger Co. | 1,800 | $129K | 0.00% | |
| 393 | RFRegions Financial Corporation | 5,500 | $129K | 0.00% | |
| 394 | MHNBlackrock Muniholdings Ny In | 13,000 | $128K | 0.00% | |
| 395 | USBU.S. Bancorp | 2,800 | $127K | 0.00% | |
| 396 | DECKDeckers Outdoor Corp | 1,200 | $124K | 0.00% | |
| 397 | METMetlife Inc. | 1,500 | $121K | 0.00% | |
| 398 | SYYSysco Corporation | 1,600 | $121K | 0.00% | |
| 399 | ACNAccenture PLC | 400 | $120K | 0.00% | |
| 400 | DKSDick's Sporting Goods Inc. | 600 | $119K | 0.00% |