Cooper Financial Group Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$759.2M

Holdings

379

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (379 positions)

#StockSharesValue% PortfolioType
101
PECOPHILLIPS EDISON & CO INC
41,762$1.5M0.20%
102
ORCLORACLE CORP
10,748$1.5M0.20%
103
KOCOCA COLA CO
20,781$1.5M0.20%
104
BABAALIBABA GROUP HLDG LTD
11,056$1.5M0.19%
105
AQLTISHARES TR
18,818$1.4M0.19%
106
ADBEADOBE INC
3,654$1.4M0.18%
107
SHYISHARES TR
16,688$1.4M0.18%
108
BKNGBOOKING HOLDINGS INC
299$1.4M0.18%
109
IYWISHARES TR
9,506$1.3M0.18%
110
JHMDJOHN HANCOCK EXCHANGE TRADED
37,785$1.3M0.17%
111
MARMARRIOTT INTL INC NEW
5,438$1.3M0.17%
112
EFGISHARES TR
12,783$1.3M0.17%
113
QAINEW YORK LIFE INVESTMENTS ET
40,347$1.3M0.17%
114
IEMGISHARES INC
23,349$1.3M0.17%
115
NEENEXTERA ENERGY INC
17,595$1.2M0.16%
116
INTUINTUIT
2,025$1.2M0.16%
117
COFCAPITAL ONE FINL CORP
6,804$1.2M0.16%
118
KLACKLA CORP
1,786$1.2M0.16%
119
TMOTHERMO FISHER SCIENTIFIC INC
2,408$1.2M0.16%
120
JPIEJ P MORGAN EXCHANGE TRADED F
25,749$1.2M0.16%
121
IGRCBRE GBL REAL ESTATE INC FD
228,912$1.2M0.16%
122
FTLSFIRST TR EXCH TRADED FD III
18,429$1.2M0.16%
123
CRWDCROWDSTRIKE HLDGS INC
3,316$1.2M0.15%
124
AZNASTRAZENECA PLC
15,902$1.2M0.15%
125
VUGVANGUARD INDEX FDS
3,127$1.2M0.15%
126
HONHONEYWELL INTL INC
5,425$1.1M0.15%
127
VCITVANGUARD SCOTTSDALE FDS
13,732$1.1M0.15%
128
BDXBECTON DICKINSON & CO
4,881$1.1M0.15%
129
SCHWSCHWAB CHARLES CORP
14,248$1.1M0.15%
130
CTVACORTEVA INC
17,651$1.1M0.15%
131
PGRPROGRESSIVE CORP
3,912$1.1M0.15%
132
COPCONOCOPHILLIPS
10,500$1.1M0.15%
133
LHLABCORP HOLDINGS INC
4,729$1.1M0.14%
134
MUMICRON TECHNOLOGY INC
12,567$1.1M0.14%
135
AIGAMERICAN INTL GROUP INC
12,540$1.1M0.14%
136
BINCBLACKROCK ETF TRUST II
20,496$1.1M0.14%
137
XLKSELECT SECTOR SPDR TR
5,198$1.1M0.14%
138
VBVANGUARD INDEX FDS
4,799$1.1M0.14%
139
ASMLASML HOLDING N V
1,602$1.1M0.14%
140
LNGCHENIERE ENERGY INC
4,544$1.1M0.14%
141
NOCNORTHROP GRUMMAN CORP
2,051$1.1M0.14%
142
AMEAMETEK INC
6,004$1.0M0.14%
143
VCSHVANGUARD SCOTTSDALE FDS
13,036$1.0M0.14%
144
PRFINVESCO EXCHANGE TRADED FD T
25,088$1.0M0.13%
145
DFACDIMENSIONAL ETF TRUST
30,042$991K0.13%
146
BMYBRISTOL-MYERS SQUIBB CO
15,852$966K0.13%
147
ITOTISHARES TR
7,903$964K0.13%
148
WSMWILLIAMS SONOMA INC
6,065$958K0.13%
149
JEPQJ P MORGAN EXCHANGE TRADED F
18,391$952K0.13%
150
LUVSOUTHWEST AIRLS CO
28,292$950K0.13%
151
QCOMQUALCOMM INC
6,031$926K0.12%
152
TSMTAIWAN SEMICONDUCTOR MFG LTD
5,528$917K0.12%
153
CITHE CIGNA GROUP
2,773$912K0.12%
154
HLTHILTON WORLDWIDE HLDGS INC
3,991$908K0.12%
155
EEFTEURONET WORLDWIDE INC
8,419$899K0.12%
156
BSVVANGUARD BD INDEX FDS
11,456$896K0.12%
157
EOGEOG RES INC
6,974$894K0.12%
158
ETSYETSY INC
18,962$894K0.12%
159
BXBLACKSTONE INC
6,390$893K0.12%
160
RQICOHEN & STEERS QUALITY INCOM
69,623$874K0.12%
161
DUKDUKE ENERGY CORP NEW
7,169$874K0.12%
162
SNYSANOFI
15,670$869K0.11%
163
CDNSCADENCE DESIGN SYSTEM INC
3,418$869K0.11%
164
VLTOVERALTO CORP
8,861$863K0.11%
165
LMTLOCKHEED MARTIN CORP
1,925$859K0.11%
166
MDTMEDTRONIC PLC
9,562$859K0.11%
167
SRESEMPRA
11,981$854K0.11%
168
BUYWNORTHERN LTS FD TR IV
62,171$853K0.11%
169
FLCBFRANKLIN TEMPLETON ETF TR
38,967$837K0.11%
170
AGNCAGNC INVT CORP
86,150$825K0.11%
171
EX9EXELIXIS INC
21,933$809K0.11%
172
NVONOVO-NORDISK A S
11,367$789K0.10%
173
GQ9SPDR GOLD TR
2,712$781K0.10%
174
ILCGISHARES TR
9,645$781K0.10%
175
JQUAJ P MORGAN EXCHANGE TRADED F
13,794$778K0.10%
176
KLMNINVESCO EXCH TRADED FD TR II
8,319$769K0.10%
177
PEOEXELON CORP
16,444$757K0.10%
178
OTISOTIS WORLDWIDE CORP
7,279$751K0.10%
179
CPTCAMDEN PPTY TR
6,104$746K0.10%
180
WPCWP CAREY INC
11,824$746K0.10%
181
APOAPOLLO GLOBAL MGMT INC
5,447$745K0.10%
182
DTDYNATRACE INC
15,791$744K0.10%
183
HBC2HSBC HLDGS PLC
12,953$743K0.10%
184
IJRISHARES TR
7,048$736K0.10%
185
GILGILDAN ACTIVEWEAR INC
16,537$731K0.10%
186
AXPAMERICAN EXPRESS CO
2,717$731K0.10%
187
PLTRPALANTIR TECHNOLOGIES INC
8,528$719K0.09%
188
ABTABBOTT LABS
5,420$719K0.09%
189
MCDMCDONALDS CORP
2,268$708K0.09%
190
BJBJS WHSL CLUB HLDGS INC
6,172$704K0.09%
191
GLPIGAMING & LEISURE PPTYS INC
13,827$703K0.09%
192
NRANRG ENERGY INC
7,353$701K0.09%
193
XTENBONDBLOXX ETF TRUST
15,033$700K0.09%
194
TAT&T INC
24,516$693K0.09%
195
UNPUNION PAC CORP
2,921$690K0.09%
196
EMXCISHARES INC
12,471$687K0.09%
197
ESGUISHARES TR
5,572$679K0.09%
198
ORLYOREILLY AUTOMOTIVE INC
474$679K0.09%
199
PHMPULTE GROUP INC
6,605$678K0.09%
200
STZCONSTELLATION BRANDS INC
3,568$654K0.09%
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