Cooper Financial Group Q2 2025 Filing

Filed July 18, 2025

Portfolio Value

$850.2M

Holdings

374

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (374 positions)

#StockSharesValue% PortfolioType
101
SPYMSPDR SERIES TRUST
21,001$1.5M0.18%
102
JPIEJ P MORGAN EXCHANGE TRADED F
31,880$1.5M0.17%
103
KOCOCA COLA CO
20,451$1.4M0.17%
104
PECOPHILLIPS EDISON & CO INC
41,265$1.4M0.17%
105
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,291$1.4M0.17%
106
CTVACORTEVA INC
18,982$1.4M0.17%
107
FISVFISERV INC
8,195$1.4M0.17%
108
JHMDJOHN HANCOCK EXCHANGE TRADED
36,709$1.4M0.17%
109
INTUINTUIT
1,761$1.4M0.16%
110
PYPLPAYPAL HLDGS INC
18,612$1.4M0.16%
111
FDXFEDEX CORP
6,008$1.4M0.16%
112
IVWISHARES TR
12,233$1.3M0.16%
113
SHYISHARES TR
16,080$1.3M0.16%
114
JNJJOHNSON & JOHNSON
8,706$1.3M0.16%
115
SCHWSCHWAB CHARLES CORP
14,326$1.3M0.15%
116
UNHUNITEDHEALTH GROUP INC
4,189$1.3M0.15%
117
COFCAPITAL ONE FINL CORP
6,131$1.3M0.15%
118
IGRCBRE GBL REAL ESTATE INC FD
236,055$1.2M0.15%
119
EOGEOG RES INC
10,186$1.2M0.14%
120
LHLABCORP HOLDINGS INC
4,626$1.2M0.14%
121
EFVISHARES TR
19,139$1.2M0.14%
122
BKNGBOOKING HOLDINGS INC
209$1.2M0.14%
123
QAINEW YORK LIFE INVESTMENTS ET
36,882$1.2M0.14%
124
IYWISHARES TR
6,813$1.2M0.14%
125
HONHONEYWELL INTL INC
5,058$1.2M0.14%
126
FTLSFIRST TR EXCH TRADED FD III
17,682$1.2M0.14%
127
KLACKLA CORP
1,288$1.2M0.14%
128
IEMGISHARES INC
19,142$1.1M0.14%
129
DYNFBLACKROCK ETF TRUST
20,652$1.1M0.13%
130
VBVANGUARD INDEX FDS
4,699$1.1M0.13%
131
NEENEXTERA ENERGY INC
15,930$1.1M0.13%
132
ITOTISHARES TR
8,173$1.1M0.13%
133
AZNASTRAZENECA PLC
15,482$1.1M0.13%
134
AIGAMERICAN INTL GROUP INC
12,615$1.1M0.13%
135
BXBLACKSTONE INC
7,213$1.1M0.13%
136
DFACDIMENSIONAL ETF TRUST
30,042$1.1M0.13%
137
HLTHILTON WORLDWIDE HLDGS INC
3,891$1.0M0.12%
138
VCITVANGUARD SCOTTSDALE FDS
12,491$1.0M0.12%
139
JEPQJ P MORGAN EXCHANGE TRADED F
18,872$1.0M0.12%
140
GEGE AEROSPACE
3,980$1.0M0.12%
141
QCOMQUALCOMM INC
6,429$1.0M0.12%
142
PGRPROGRESSIVE CORP
3,709$989K0.12%
143
NOCNORTHROP GRUMMAN CORP
1,964$982K0.12%
144
PRFINVESCO EXCHANGE TRADED FD T
22,882$967K0.11%
145
BSVVANGUARD BD INDEX FDS
12,248$963K0.11%
146
AXPAMERICAN EXPRESS CO
3,012$960K0.11%
147
TMOTHERMO FISHER SCIENTIFIC INC
2,366$959K0.11%
148
SNOWSNOWFLAKE INC
4,231$946K0.11%
149
BLKBLACKROCK INC
898$942K0.11%
150
ILCGISHARES TR
9,645$934K0.11%
151
VCSHVANGUARD SCOTTSDALE FDS
11,700$930K0.11%
152
COPCONOCOPHILLIPS
10,277$922K0.11%
153
IVEISHARES TR
4,624$903K0.11%
154
LUVSOUTHWEST AIRLS CO
27,769$900K0.11%
155
BSXBOSTON SCIENTIFIC CORP
8,377$899K0.11%
156
CDNSCADENCE DESIGN SYSTEM INC
2,874$885K0.10%
157
SYKSTRYKER CORPORATION
2,205$872K0.10%
158
FPFFIRST TR INTER DURATN PFD &
48,252$872K0.10%
159
RQICOHEN & STEERS QUALITY INCOM
69,866$869K0.10%
160
JQUAJ P MORGAN EXCHANGE TRADED F
14,467$868K0.10%
161
EMEEMCOR GROUP INC
1,604$858K0.10%
162
MUMICRON TECHNOLOGY INC
6,915$852K0.10%
163
MDTMEDTRONIC PLC
9,765$851K0.10%
164
CITHE CIGNA GROUP
2,573$850K0.10%
165
SRESEMPRA
11,059$837K0.10%
166
FCXFREEPORT-MCMORAN INC
19,320$837K0.10%
167
PLTRPALANTIR TECHNOLOGIES INC
6,136$836K0.10%
168
LMTLOCKHEED MARTIN CORP
1,791$829K0.10%
169
AMDADVANCED MICRO DEVICES INC
5,632$799K0.09%
170
NRANRG ENERGY INC
4,979$799K0.09%
171
GQ9SPDR GOLD TR
2,619$798K0.09%
172
BABAALIBABA GROUP HLDG LTD
6,986$792K0.09%
173
JCIJOHNSON CTLS INTL PLC
7,466$788K0.09%
174
DTDYNATRACE INC
14,173$782K0.09%
175
TAT&T INC
26,903$778K0.09%
176
DASHDOORDASH INC
3,141$774K0.09%
177
GILGILDAN ACTIVEWEAR INC
15,733$774K0.09%
178
SNYSANOFI
15,984$772K0.09%
179
ABTABBOTT LABS
5,604$762K0.09%
180
LNGCHENIERE ENERGY INC
3,121$760K0.09%
181
APOAPOLLO GLOBAL MGMT INC
5,297$751K0.09%
182
BDXBECTON DICKINSON & CO
4,362$751K0.09%
183
VUGVANGUARD INDEX FDS
1,712$750K0.09%
184
WPCWP CAREY INC
12,005$748K0.09%
185
ASMLASML HOLDING N V
917$734K0.09%
186
BWXTBWX TECHNOLOGIES INC
5,095$733K0.09%
187
ISRGINTUITIVE SURGICAL INC
1,332$723K0.09%
188
AGNCAGNC INVT CORP
78,311$719K0.08%
189
APHAMPHENOL CORP NEW
7,252$716K0.08%
190
EFGISHARES TR
6,385$715K0.08%
191
DWDMORGAN STANLEY
5,049$711K0.08%
192
SLABSILICON LABORATORIES INC
4,829$711K0.08%
193
OTISOTIS WORLDWIDE CORP
7,157$708K0.08%
194
AMEAMETEK INC
3,912$707K0.08%
195
PHMPULTE GROUP INC
6,697$706K0.08%
196
STXSEAGATE TECHNOLOGY HLDNGS PL
4,894$706K0.08%
197
URAGLOBAL X FDS
17,939$696K0.08%
198
STZCONSTELLATION BRANDS INC
4,271$694K0.08%
199
PLDPROLOGIS INC.
6,510$684K0.08%
200
PEOEXELON CORP
15,643$679K0.08%
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