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 |
|---|---|---|---|---|---|
| 201 | SNPSSYNOPSYS INC | 1,522 | $652K | 0.09% | |
| 202 | BWXTBWX TECHNOLOGIES INC | 6,573 | $648K | 0.09% | |
| 203 | WTMFWISDOMTREE TR | 18,922 | $645K | 0.08% | |
| 204 | EMEEMCOR GROUP INC | 1,741 | $643K | 0.08% | |
| 205 | PPLPPL CORP | 17,637 | $636K | 0.08% | |
| 206 | XLESELECT SECTOR SPDR TR | 6,786 | $634K | 0.08% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 5,411 | $627K | 0.08% | |
| 208 | GMGENERAL MTRS CO | 13,330 | $626K | 0.08% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 1,249 | $618K | 0.08% | |
| 210 | DBXDROPBOX INC | 23,106 | $617K | 0.08% | |
| 211 | PEPPEPSICO INC | 4,115 | $616K | 0.08% | |
| 212 | SLABSILICON LABORATORIES INC | 5,354 | $602K | 0.08% | |
| 213 | FCXFREEPORT-MCMORAN INC | 15,617 | $591K | 0.08% | |
| 214 | HYBLSSGA ACTIVE TR | 20,964 | $589K | 0.08% | |
| 215 | TLTISHARES TR | 6,474 | $589K | 0.08% | |
| 216 | DWDMORGAN STANLEY | 5,027 | $586K | 0.08% | |
| 217 | INTCINTEL CORP | 25,765 | $585K | 0.08% | |
| 218 | JCIJOHNSON CTLS INTL PLC | 7,243 | $580K | 0.08% | |
| 219 | IEIISHARES TR | 4,877 | $576K | 0.08% | |
| 220 | IRINGERSOLL RAND INC | 7,150 | $572K | 0.08% | |
| 221 | MRKMERCK & CO INC | 6,352 | $570K | 0.08% | |
| 222 | CUBECUBESMART | 13,306 | $568K | 0.07% | |
| 223 | ACNACCENTURE PLC IRELAND | 1,818 | $567K | 0.07% | |
| 224 | WFCWELLS FARGO CO NEW | 7,897 | $566K | 0.07% | |
| 225 | ADSKAUTODESK INC | 2,154 | $563K | 0.07% | |
| 226 | JAZZJAZZ PHARMACEUTICALS PLC | 4,518 | $560K | 0.07% | |
| 227 | XLGINVESCO EXCHANGE TRADED FD T | 12,174 | $560K | 0.07% | |
| 228 | AQLTISHARES TR | 23,992 | $560K | 0.07% | |
| 229 | CIONCION INVT CORP | 52,808 | $546K | 0.07% | |
| 230 | JIREJ P MORGAN EXCHANGE TRADED F | 8,560 | $545K | 0.07% | |
| 231 | PHPARKER-HANNIFIN CORP | 895 | $544K | 0.07% | |
| 232 | APTVAPTIV PLC | 9,142 | $543K | 0.07% | |
| 233 | GEGE AEROSPACE | 2,688 | $537K | 0.07% | |
| 234 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,396 | $533K | 0.07% | |
| 235 | VLOVALERO ENERGY CORP | 4,013 | $529K | 0.07% | |
| 236 | DEDEERE & CO | 1,086 | $509K | 0.07% | |
| 237 | AMDADVANCED MICRO DEVICES INC | 4,935 | $507K | 0.07% | |
| 238 | FLXRTCW ETF TRUST | 12,800 | $501K | 0.07% | |
| 239 | LINLINDE PLC | 1,070 | $498K | 0.07% | |
| 240 | URIUNITED RENTALS INC | 794 | $497K | 0.07% | |
| 241 | MRSKNORTHERN LIGHTS FD TR | 15,616 | $494K | 0.07% | |
| 242 | BNDVANGUARD BD INDEX FDS | 6,708 | $492K | 0.06% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 758 | $480K | 0.06% | |
| 244 | FSKFS KKR CAP CORP | 22,880 | $479K | 0.06% | |
| 245 | COWGPACER FDS TR | 15,515 | $477K | 0.06% | |
| 246 | PFEPFIZER INC | 18,314 | $464K | 0.06% | |
| 247 | GRWTCW ETF TRUST | 13,871 | $459K | 0.06% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 1,232 | $454K | 0.06% | |
| 249 | NACNUVEEN CA QUALTY MUN INCOME | 40,355 | $453K | 0.06% | |
| 250 | FULFULLER H B CO | 8,088 | $453K | 0.06% | |
| 251 | PAAAPGIM ETF TR | 8,801 | $451K | 0.06% | |
| 252 | DFAUDIMENSIONAL ETF TRUST | 11,675 | $448K | 0.06% | |
| 253 | XLVSELECT SECTOR SPDR TR | 3,017 | $440K | 0.06% | |
| 254 | WMBWILLIAMS COS INC | 7,351 | $439K | 0.06% | |
| 255 | IWSISHARES TR | 3,469 | $437K | 0.06% | |
| 256 | INFA1EURINFORMATICA INC | 24,954 | $435K | 0.06% | |
| 257 | SYKSTRYKER CORPORATION | 1,159 | $431K | 0.06% | |
| 258 | IQLTISHARES TR | 10,873 | $431K | 0.06% | |
| 259 | AMATAPPLIED MATLS INC | 2,954 | $428K | 0.06% | |
| 260 | APHAMPHENOL CORP NEW | 6,497 | $426K | 0.06% | |
| 261 | VRPINVESCO EXCH TRADED FD TR II | 17,543 | $425K | 0.06% | |
| 262 | CALFPACER FDS TR | 11,194 | $419K | 0.06% | |
| 263 | BPBP PLC | 12,208 | $412K | 0.05% | |
| 264 | URAGLOBAL X FDS | 17,639 | $404K | 0.05% | |
| 265 | AQLTISHARES TR | 17,539 | $403K | 0.05% | |
| 266 | MARMFIRST TR EXCHNG TRADED FD VI | 12,754 | $399K | 0.05% | |
| 267 | EMBISHARES TR | 4,381 | $396K | 0.05% | |
| 268 | BALLBALL CORP | 7,567 | $393K | 0.05% | |
| 269 | KRKROGER CO | 5,784 | $391K | 0.05% | |
| 270 | MTUMISHARES TR | 1,935 | $391K | 0.05% | |
| 271 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,602 | $390K | 0.05% | |
| 272 | VMBSVANGUARD SCOTTSDALE FDS | 8,425 | $390K | 0.05% | |
| 273 | CEGCONSTELLATION ENERGY CORP | 1,938 | $390K | 0.05% | |
| 274 | BABOEING CO | 2,286 | $389K | 0.05% | |
| 275 | LOWLOWES COS INC | 1,656 | $386K | 0.05% | |
| 276 | VEAVANGUARD TAX-MANAGED FDS | 7,546 | $383K | 0.05% | |
| 277 | GLWCORNING INC | 8,354 | $382K | 0.05% | |
| 278 | AONAON PLC | 945 | $377K | 0.05% | |
| 279 | VWOVANGUARD INTL EQUITY INDEX F | 8,324 | $376K | 0.05% | |
| 280 | ADPAUTOMATIC DATA PROCESSING IN | 1,215 | $371K | 0.05% | |
| 281 | GDGENERAL DYNAMICS CORP | 1,358 | $370K | 0.05% | |
| 282 | DHSWISDOMTREE TR | 3,717 | $368K | 0.05% | |
| 283 | EMNEASTMAN CHEM CO | 4,151 | $365K | 0.05% | |
| 284 | SOSOUTHERN CO | 3,976 | $365K | 0.05% | |
| 285 | TXNTEXAS INSTRS INC | 2,026 | $364K | 0.05% | |
| 286 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,401 | $362K | 0.05% | |
| 287 | JEFJEFFERIES FINL GROUP INC | 6,727 | $360K | 0.05% | |
| 288 | PANWPALO ALTO NETWORKS INC | 2,100 | $358K | 0.05% | |
| 289 | DONSPDR DOW JONES INDL AVERAGE | 837 | $351K | 0.05% | |
| 290 | BLKBLACKROCK INC | 369 | $348K | 0.05% | |
| 291 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,715 | $347K | 0.05% | |
| 292 | RSPHINVESCO EXCHANGE TRADED FD T | 11,492 | $341K | 0.04% | |
| 293 | VTVVANGUARD INDEX FDS | 1,934 | $334K | 0.04% | |
| 294 | UBERUBER TECHNOLOGIES INC | 4,577 | $333K | 0.04% | |
| 295 | LRCXLAM RESEARCH CORP | 4,512 | $327K | 0.04% | |
| 296 | EDCONSOLIDATED EDISON INC | 2,951 | $326K | 0.04% | |
| 297 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,530 | $326K | 0.04% | |
| 298 | WAFDWAFD INC | 11,401 | $325K | 0.04% | |
| 299 | TJXTJX COS INC NEW | 2,648 | $322K | 0.04% | |
| 300 | JGROJ P MORGAN EXCHANGE TRADED F | 4,349 | $320K | 0.04% |