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 |
|---|---|---|---|---|---|
| 301 | HIGHARTFORD INSURANCE GROUP INC | 2,586 | $320K | 0.04% | |
| 302 | VOVANGUARD INDEX FDS | 1,217 | $314K | 0.04% | |
| 303 | CSXCSX CORP | 10,560 | $310K | 0.04% | |
| 304 | SEICSEI INVTS CO | 3,990 | $309K | 0.04% | |
| 305 | NKENIKE INC | 4,879 | $309K | 0.04% | |
| 306 | HYGISHARES TR | 3,856 | $304K | 0.04% | |
| 307 | ADIANALOG DEVICES INC | 1,506 | $303K | 0.04% | |
| 308 | SMHVANECK ETF TRUST | 1,428 | $301K | 0.04% | |
| 309 | CBRECBRE GROUP INC | 2,270 | $296K | 0.04% | |
| 310 | BXSLBLACKSTONE SECD LENDING FD | 9,081 | $293K | 0.04% | |
| 311 | XMMOINVESCO EXCHANGE TRADED FD T | 2,540 | $288K | 0.04% | |
| 312 | RCLROYAL CARIBBEAN GROUP | 1,402 | $287K | 0.04% | |
| 313 | AYIACUITY INC | 1,088 | $286K | 0.04% | |
| 314 | FCNCAFIRST CTZNS BANCSHARES INC N | 154 | $285K | 0.04% | |
| 315 | IBTGISHARES TR | 12,402 | $284K | 0.04% | |
| 316 | PODDINSULET CORP | 1,079 | $283K | 0.04% | |
| 317 | NOBLPROSHARES TR | 2,756 | $281K | 0.04% | |
| 318 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,318 | $276K | 0.04% | |
| 319 | BSXBOSTON SCIENTIFIC CORP | 2,723 | $274K | 0.04% | |
| 320 | PTFINVESCO EXCHANGE TRADED FD T | 4,661 | $274K | 0.04% | |
| 321 | AGGISHARES TR | 2,759 | $272K | 0.04% | |
| 322 | GCOWPACER FDS TR | 7,326 | $270K | 0.04% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 1,553 | $269K | 0.04% | |
| 324 | SHELSHELL PLC | 3,663 | $268K | 0.04% | |
| 325 | ITWILLINOIS TOOL WKS INC | 1,081 | $268K | 0.04% | |
| 326 | NFGNATIONAL FUEL GAS CO | 3,362 | $266K | 0.04% | |
| 327 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,781 | $266K | 0.04% | |
| 328 | GRMNGARMIN LTD | 1,216 | $264K | 0.03% | |
| 329 | GILDGILEAD SCIENCES INC | 2,342 | $262K | 0.03% | |
| 330 | IRMIRON MTN INC DEL | 3,042 | $261K | 0.03% | |
| 331 | CSGPCOSTAR GROUP INC | 3,239 | $256K | 0.03% | |
| 332 | SPIBSPDR SER TR | 7,643 | $254K | 0.03% | |
| 333 | SPGIS&P GLOBAL INC | 500 | $254K | 0.03% | |
| 334 | RSGREPUBLIC SVCS INC | 1,045 | $253K | 0.03% | |
| 335 | VGTVANGUARD WORLD FD | 465 | $252K | 0.03% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 3,961 | $251K | 0.03% | |
| 337 | BACVERIZON COMMUNICATIONS INC | 5,536 | $251K | 0.03% | |
| 338 | KMBKIMBERLY-CLARK CORP | 1,735 | $246K | 0.03% | |
| 339 | JETSETF SER SOLUTIONS | 11,673 | $242K | 0.03% | |
| 340 | NTRSNORTHERN TR CORP | 2,459 | $242K | 0.03% | |
| 341 | BTALAGF INVTS TR | 11,444 | $238K | 0.03% | |
| 342 | CMCSACOMCAST CORP NEW | 6,393 | $235K | 0.03% | |
| 343 | SLMSLM CORP | 7,976 | $234K | 0.03% | |
| 344 | GWREGUIDEWIRE SOFTWARE INC | 1,248 | $233K | 0.03% | |
| 345 | MCHPMICROCHIP TECHNOLOGY INC. | 4,752 | $230K | 0.03% | |
| 346 | NINISOURCE INC | 5,737 | $229K | 0.03% | |
| 347 | IXUSISHARES TR | 3,289 | $229K | 0.03% | |
| 348 | ZTSZOETIS INC | 1,382 | $227K | 0.03% | |
| 349 | PRUPRUDENTIAL FINL INC | 2,011 | $224K | 0.03% | |
| 350 | VYMVANGUARD WHITEHALL FDS | 1,732 | $223K | 0.03% | |
| 351 | VVVANGUARD INDEX FDS | 870 | $223K | 0.03% | |
| 352 | SCHOSCHWAB STRATEGIC TR | 9,046 | $220K | 0.03% | |
| 353 | PINCPREMIER INC | 11,453 | $220K | 0.03% | |
| 354 | TSNTYSON FOODS INC | 3,394 | $216K | 0.03% | |
| 355 | TMATNORTHERN LTS FD TR IV | 12,054 | $213K | 0.03% | |
| 356 | DTDWISDOMTREE TR | 2,767 | $212K | 0.03% | |
| 357 | AG8AGILENT TECHNOLOGIES INC | 1,805 | $211K | 0.03% | |
| 358 | IBKRINTERACTIVE BROKERS GROUP IN | 1,269 | $210K | 0.03% | |
| 359 | NLYANNALY CAPITAL MANAGEMENT IN | 10,336 | $209K | 0.03% | |
| 360 | VOTVANGUARD INDEX FDS | 856 | $209K | 0.03% | |
| 361 | SBUXSTARBUCKS CORP | 2,126 | $208K | 0.03% | |
| 362 | PSXPHILLIPS 66 | 1,679 | $207K | 0.03% | |
| 363 | ALSALLSTATE CORP | 1,002 | $207K | 0.03% | |
| 364 | TROWPRICE T ROWE GROUP INC | 2,234 | $205K | 0.03% | |
| 365 | SKYWSKYWEST INC | 2,344 | $204K | 0.03% | |
| 366 | TWLOTWILIO INC | 2,079 | $203K | 0.03% | |
| 367 | BKBANK NEW YORK MELLON CORP | 2,408 | $201K | 0.03% | |
| 368 | BCSFBAIN CAP SPECIALTY FIN INC | 11,881 | $197K | 0.03% | |
| 369 | SOFISOFI TECHNOLOGIES INC | 16,775 | $195K | 0.03% | |
| 370 | FPFFIRST TR INTER DURATN PFD & | 10,347 | $190K | 0.03% | |
| 371 | LBRTLIBERTY ENERGY INC | 11,641 | $184K | 0.02% | |
| 372 | OBDCBLUE OWL CAPITAL CORPORATION | 10,325 | $151K | 0.02% | |
| 373 | GNLGLOBAL NET LEASE INC | 16,781 | $134K | 0.02% | |
| 374 | FFORD MTR CO | 12,581 | $126K | 0.02% | |
| 375 | RITMRITHM CAPITAL CORP | 10,138 | $116K | 0.02% | |
| 376 | WTWISDOMTREE INC | 11,378 | $101K | 0.01% | |
| 377 | LYGLLOYDS BANKING GROUP PLC | 24,009 | $91K | 0.01% | |
| 378 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,900 | $76K | 0.01% | |
| 379 | CHPTCHARGEPOINT HOLDINGS INC | 10,950 | $6K | 0.00% |
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