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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PECOPHILLIPS EDISON & CO INC | 41,762 | $1.5M | 0.20% | |
| 102 | ORCLORACLE CORP | 10,748 | $1.5M | 0.20% | |
| 103 | KOCOCA COLA CO | 20,781 | $1.5M | 0.20% | |
| 104 | BABAALIBABA GROUP HLDG LTD | 11,056 | $1.5M | 0.19% | |
| 105 | AQLTISHARES TR | 18,818 | $1.4M | 0.19% | |
| 106 | ADBEADOBE INC | 3,654 | $1.4M | 0.18% | |
| 107 | SHYISHARES TR | 16,688 | $1.4M | 0.18% | |
| 108 | BKNGBOOKING HOLDINGS INC | 299 | $1.4M | 0.18% | |
| 109 | IYWISHARES TR | 9,506 | $1.3M | 0.18% | |
| 110 | JHMDJOHN HANCOCK EXCHANGE TRADED | 37,785 | $1.3M | 0.17% | |
| 111 | MARMARRIOTT INTL INC NEW | 5,438 | $1.3M | 0.17% | |
| 112 | EFGISHARES TR | 12,783 | $1.3M | 0.17% | |
| 113 | QAINEW YORK LIFE INVESTMENTS ET | 40,347 | $1.3M | 0.17% | |
| 114 | IEMGISHARES INC | 23,349 | $1.3M | 0.17% | |
| 115 | NEENEXTERA ENERGY INC | 17,595 | $1.2M | 0.16% | |
| 116 | INTUINTUIT | 2,025 | $1.2M | 0.16% | |
| 117 | COFCAPITAL ONE FINL CORP | 6,804 | $1.2M | 0.16% | |
| 118 | KLACKLA CORP | 1,786 | $1.2M | 0.16% | |
| 119 | TMOTHERMO FISHER SCIENTIFIC INC | 2,408 | $1.2M | 0.16% | |
| 120 | JPIEJ P MORGAN EXCHANGE TRADED F | 25,749 | $1.2M | 0.16% | |
| 121 | IGRCBRE GBL REAL ESTATE INC FD | 228,912 | $1.2M | 0.16% | |
| 122 | FTLSFIRST TR EXCH TRADED FD III | 18,429 | $1.2M | 0.16% | |
| 123 | CRWDCROWDSTRIKE HLDGS INC | 3,316 | $1.2M | 0.15% | |
| 124 | AZNASTRAZENECA PLC | 15,902 | $1.2M | 0.15% | |
| 125 | VUGVANGUARD INDEX FDS | 3,127 | $1.2M | 0.15% | |
| 126 | HONHONEYWELL INTL INC | 5,425 | $1.1M | 0.15% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 13,732 | $1.1M | 0.15% | |
| 128 | BDXBECTON DICKINSON & CO | 4,881 | $1.1M | 0.15% | |
| 129 | SCHWSCHWAB CHARLES CORP | 14,248 | $1.1M | 0.15% | |
| 130 | CTVACORTEVA INC | 17,651 | $1.1M | 0.15% | |
| 131 | PGRPROGRESSIVE CORP | 3,912 | $1.1M | 0.15% | |
| 132 | COPCONOCOPHILLIPS | 10,500 | $1.1M | 0.15% | |
| 133 | LHLABCORP HOLDINGS INC | 4,729 | $1.1M | 0.14% | |
| 134 | MUMICRON TECHNOLOGY INC | 12,567 | $1.1M | 0.14% | |
| 135 | AIGAMERICAN INTL GROUP INC | 12,540 | $1.1M | 0.14% | |
| 136 | BINCBLACKROCK ETF TRUST II | 20,496 | $1.1M | 0.14% | |
| 137 | XLKSELECT SECTOR SPDR TR | 5,198 | $1.1M | 0.14% | |
| 138 | VBVANGUARD INDEX FDS | 4,799 | $1.1M | 0.14% | |
| 139 | ASMLASML HOLDING N V | 1,602 | $1.1M | 0.14% | |
| 140 | LNGCHENIERE ENERGY INC | 4,544 | $1.1M | 0.14% | |
| 141 | NOCNORTHROP GRUMMAN CORP | 2,051 | $1.1M | 0.14% | |
| 142 | AMEAMETEK INC | 6,004 | $1.0M | 0.14% | |
| 143 | VCSHVANGUARD SCOTTSDALE FDS | 13,036 | $1.0M | 0.14% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 25,088 | $1.0M | 0.13% | |
| 145 | DFACDIMENSIONAL ETF TRUST | 30,042 | $991K | 0.13% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 15,852 | $966K | 0.13% | |
| 147 | ITOTISHARES TR | 7,903 | $964K | 0.13% | |
| 148 | WSMWILLIAMS SONOMA INC | 6,065 | $958K | 0.13% | |
| 149 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,391 | $952K | 0.13% | |
| 150 | LUVSOUTHWEST AIRLS CO | 28,292 | $950K | 0.13% | |
| 151 | QCOMQUALCOMM INC | 6,031 | $926K | 0.12% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,528 | $917K | 0.12% | |
| 153 | CITHE CIGNA GROUP | 2,773 | $912K | 0.12% | |
| 154 | HLTHILTON WORLDWIDE HLDGS INC | 3,991 | $908K | 0.12% | |
| 155 | EEFTEURONET WORLDWIDE INC | 8,419 | $899K | 0.12% | |
| 156 | BSVVANGUARD BD INDEX FDS | 11,456 | $896K | 0.12% | |
| 157 | EOGEOG RES INC | 6,974 | $894K | 0.12% | |
| 158 | ETSYETSY INC | 18,962 | $894K | 0.12% | |
| 159 | BXBLACKSTONE INC | 6,390 | $893K | 0.12% | |
| 160 | RQICOHEN & STEERS QUALITY INCOM | 69,623 | $874K | 0.12% | |
| 161 | DUKDUKE ENERGY CORP NEW | 7,169 | $874K | 0.12% | |
| 162 | SNYSANOFI | 15,670 | $869K | 0.11% | |
| 163 | CDNSCADENCE DESIGN SYSTEM INC | 3,418 | $869K | 0.11% | |
| 164 | VLTOVERALTO CORP | 8,861 | $863K | 0.11% | |
| 165 | LMTLOCKHEED MARTIN CORP | 1,925 | $859K | 0.11% | |
| 166 | MDTMEDTRONIC PLC | 9,562 | $859K | 0.11% | |
| 167 | SRESEMPRA | 11,981 | $854K | 0.11% | |
| 168 | BUYWNORTHERN LTS FD TR IV | 62,171 | $853K | 0.11% | |
| 169 | FLCBFRANKLIN TEMPLETON ETF TR | 38,967 | $837K | 0.11% | |
| 170 | AGNCAGNC INVT CORP | 86,150 | $825K | 0.11% | |
| 171 | EX9EXELIXIS INC | 21,933 | $809K | 0.11% | |
| 172 | NVONOVO-NORDISK A S | 11,367 | $789K | 0.10% | |
| 173 | GQ9SPDR GOLD TR | 2,712 | $781K | 0.10% | |
| 174 | ILCGISHARES TR | 9,645 | $781K | 0.10% | |
| 175 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,794 | $778K | 0.10% | |
| 176 | KLMNINVESCO EXCH TRADED FD TR II | 8,319 | $769K | 0.10% | |
| 177 | PEOEXELON CORP | 16,444 | $757K | 0.10% | |
| 178 | OTISOTIS WORLDWIDE CORP | 7,279 | $751K | 0.10% | |
| 179 | CPTCAMDEN PPTY TR | 6,104 | $746K | 0.10% | |
| 180 | WPCWP CAREY INC | 11,824 | $746K | 0.10% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 5,447 | $745K | 0.10% | |
| 182 | DTDYNATRACE INC | 15,791 | $744K | 0.10% | |
| 183 | HBC2HSBC HLDGS PLC | 12,953 | $743K | 0.10% | |
| 184 | IJRISHARES TR | 7,048 | $736K | 0.10% | |
| 185 | GILGILDAN ACTIVEWEAR INC | 16,537 | $731K | 0.10% | |
| 186 | AXPAMERICAN EXPRESS CO | 2,717 | $731K | 0.10% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 8,528 | $719K | 0.09% | |
| 188 | ABTABBOTT LABS | 5,420 | $719K | 0.09% | |
| 189 | MCDMCDONALDS CORP | 2,268 | $708K | 0.09% | |
| 190 | BJBJS WHSL CLUB HLDGS INC | 6,172 | $704K | 0.09% | |
| 191 | GLPIGAMING & LEISURE PPTYS INC | 13,827 | $703K | 0.09% | |
| 192 | NRANRG ENERGY INC | 7,353 | $701K | 0.09% | |
| 193 | XTENBONDBLOXX ETF TRUST | 15,033 | $700K | 0.09% | |
| 194 | TAT&T INC | 24,516 | $693K | 0.09% | |
| 195 | UNPUNION PAC CORP | 2,921 | $690K | 0.09% | |
| 196 | EMXCISHARES INC | 12,471 | $687K | 0.09% | |
| 197 | ESGUISHARES TR | 5,572 | $679K | 0.09% | |
| 198 | ORLYOREILLY AUTOMOTIVE INC | 474 | $679K | 0.09% | |
| 199 | PHMPULTE GROUP INC | 6,605 | $678K | 0.09% | |
| 200 | STZCONSTELLATION BRANDS INC | 3,568 | $654K | 0.09% |