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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYMSPDR SERIES TRUST | 21,001 | $1.5M | 0.18% | |
| 102 | JPIEJ P MORGAN EXCHANGE TRADED F | 31,880 | $1.5M | 0.17% | |
| 103 | KOCOCA COLA CO | 20,451 | $1.4M | 0.17% | |
| 104 | PECOPHILLIPS EDISON & CO INC | 41,265 | $1.4M | 0.17% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,291 | $1.4M | 0.17% | |
| 106 | CTVACORTEVA INC | 18,982 | $1.4M | 0.17% | |
| 107 | FISVFISERV INC | 8,195 | $1.4M | 0.17% | |
| 108 | JHMDJOHN HANCOCK EXCHANGE TRADED | 36,709 | $1.4M | 0.17% | |
| 109 | INTUINTUIT | 1,761 | $1.4M | 0.16% | |
| 110 | PYPLPAYPAL HLDGS INC | 18,612 | $1.4M | 0.16% | |
| 111 | FDXFEDEX CORP | 6,008 | $1.4M | 0.16% | |
| 112 | IVWISHARES TR | 12,233 | $1.3M | 0.16% | |
| 113 | SHYISHARES TR | 16,080 | $1.3M | 0.16% | |
| 114 | JNJJOHNSON & JOHNSON | 8,706 | $1.3M | 0.16% | |
| 115 | SCHWSCHWAB CHARLES CORP | 14,326 | $1.3M | 0.15% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 4,189 | $1.3M | 0.15% | |
| 117 | COFCAPITAL ONE FINL CORP | 6,131 | $1.3M | 0.15% | |
| 118 | IGRCBRE GBL REAL ESTATE INC FD | 236,055 | $1.2M | 0.15% | |
| 119 | EOGEOG RES INC | 10,186 | $1.2M | 0.14% | |
| 120 | LHLABCORP HOLDINGS INC | 4,626 | $1.2M | 0.14% | |
| 121 | EFVISHARES TR | 19,139 | $1.2M | 0.14% | |
| 122 | BKNGBOOKING HOLDINGS INC | 209 | $1.2M | 0.14% | |
| 123 | QAINEW YORK LIFE INVESTMENTS ET | 36,882 | $1.2M | 0.14% | |
| 124 | IYWISHARES TR | 6,813 | $1.2M | 0.14% | |
| 125 | HONHONEYWELL INTL INC | 5,058 | $1.2M | 0.14% | |
| 126 | FTLSFIRST TR EXCH TRADED FD III | 17,682 | $1.2M | 0.14% | |
| 127 | KLACKLA CORP | 1,288 | $1.2M | 0.14% | |
| 128 | IEMGISHARES INC | 19,142 | $1.1M | 0.14% | |
| 129 | DYNFBLACKROCK ETF TRUST | 20,652 | $1.1M | 0.13% | |
| 130 | VBVANGUARD INDEX FDS | 4,699 | $1.1M | 0.13% | |
| 131 | NEENEXTERA ENERGY INC | 15,930 | $1.1M | 0.13% | |
| 132 | ITOTISHARES TR | 8,173 | $1.1M | 0.13% | |
| 133 | AZNASTRAZENECA PLC | 15,482 | $1.1M | 0.13% | |
| 134 | AIGAMERICAN INTL GROUP INC | 12,615 | $1.1M | 0.13% | |
| 135 | BXBLACKSTONE INC | 7,213 | $1.1M | 0.13% | |
| 136 | DFACDIMENSIONAL ETF TRUST | 30,042 | $1.1M | 0.13% | |
| 137 | HLTHILTON WORLDWIDE HLDGS INC | 3,891 | $1.0M | 0.12% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 12,491 | $1.0M | 0.12% | |
| 139 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,872 | $1.0M | 0.12% | |
| 140 | GEGE AEROSPACE | 3,980 | $1.0M | 0.12% | |
| 141 | QCOMQUALCOMM INC | 6,429 | $1.0M | 0.12% | |
| 142 | PGRPROGRESSIVE CORP | 3,709 | $989K | 0.12% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 1,964 | $982K | 0.12% | |
| 144 | PRFINVESCO EXCHANGE TRADED FD T | 22,882 | $967K | 0.11% | |
| 145 | BSVVANGUARD BD INDEX FDS | 12,248 | $963K | 0.11% | |
| 146 | AXPAMERICAN EXPRESS CO | 3,012 | $960K | 0.11% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 2,366 | $959K | 0.11% | |
| 148 | SNOWSNOWFLAKE INC | 4,231 | $946K | 0.11% | |
| 149 | BLKBLACKROCK INC | 898 | $942K | 0.11% | |
| 150 | ILCGISHARES TR | 9,645 | $934K | 0.11% | |
| 151 | VCSHVANGUARD SCOTTSDALE FDS | 11,700 | $930K | 0.11% | |
| 152 | COPCONOCOPHILLIPS | 10,277 | $922K | 0.11% | |
| 153 | IVEISHARES TR | 4,624 | $903K | 0.11% | |
| 154 | LUVSOUTHWEST AIRLS CO | 27,769 | $900K | 0.11% | |
| 155 | BSXBOSTON SCIENTIFIC CORP | 8,377 | $899K | 0.11% | |
| 156 | CDNSCADENCE DESIGN SYSTEM INC | 2,874 | $885K | 0.10% | |
| 157 | SYKSTRYKER CORPORATION | 2,205 | $872K | 0.10% | |
| 158 | FPFFIRST TR INTER DURATN PFD & | 48,252 | $872K | 0.10% | |
| 159 | RQICOHEN & STEERS QUALITY INCOM | 69,866 | $869K | 0.10% | |
| 160 | JQUAJ P MORGAN EXCHANGE TRADED F | 14,467 | $868K | 0.10% | |
| 161 | EMEEMCOR GROUP INC | 1,604 | $858K | 0.10% | |
| 162 | MUMICRON TECHNOLOGY INC | 6,915 | $852K | 0.10% | |
| 163 | MDTMEDTRONIC PLC | 9,765 | $851K | 0.10% | |
| 164 | CITHE CIGNA GROUP | 2,573 | $850K | 0.10% | |
| 165 | SRESEMPRA | 11,059 | $837K | 0.10% | |
| 166 | FCXFREEPORT-MCMORAN INC | 19,320 | $837K | 0.10% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 6,136 | $836K | 0.10% | |
| 168 | LMTLOCKHEED MARTIN CORP | 1,791 | $829K | 0.10% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 5,632 | $799K | 0.09% | |
| 170 | NRANRG ENERGY INC | 4,979 | $799K | 0.09% | |
| 171 | GQ9SPDR GOLD TR | 2,619 | $798K | 0.09% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 6,986 | $792K | 0.09% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 7,466 | $788K | 0.09% | |
| 174 | DTDYNATRACE INC | 14,173 | $782K | 0.09% | |
| 175 | TAT&T INC | 26,903 | $778K | 0.09% | |
| 176 | DASHDOORDASH INC | 3,141 | $774K | 0.09% | |
| 177 | GILGILDAN ACTIVEWEAR INC | 15,733 | $774K | 0.09% | |
| 178 | SNYSANOFI | 15,984 | $772K | 0.09% | |
| 179 | ABTABBOTT LABS | 5,604 | $762K | 0.09% | |
| 180 | LNGCHENIERE ENERGY INC | 3,121 | $760K | 0.09% | |
| 181 | APOAPOLLO GLOBAL MGMT INC | 5,297 | $751K | 0.09% | |
| 182 | BDXBECTON DICKINSON & CO | 4,362 | $751K | 0.09% | |
| 183 | VUGVANGUARD INDEX FDS | 1,712 | $750K | 0.09% | |
| 184 | WPCWP CAREY INC | 12,005 | $748K | 0.09% | |
| 185 | ASMLASML HOLDING N V | 917 | $734K | 0.09% | |
| 186 | BWXTBWX TECHNOLOGIES INC | 5,095 | $733K | 0.09% | |
| 187 | ISRGINTUITIVE SURGICAL INC | 1,332 | $723K | 0.09% | |
| 188 | AGNCAGNC INVT CORP | 78,311 | $719K | 0.08% | |
| 189 | APHAMPHENOL CORP NEW | 7,252 | $716K | 0.08% | |
| 190 | EFGISHARES TR | 6,385 | $715K | 0.08% | |
| 191 | DWDMORGAN STANLEY | 5,049 | $711K | 0.08% | |
| 192 | SLABSILICON LABORATORIES INC | 4,829 | $711K | 0.08% | |
| 193 | OTISOTIS WORLDWIDE CORP | 7,157 | $708K | 0.08% | |
| 194 | AMEAMETEK INC | 3,912 | $707K | 0.08% | |
| 195 | PHMPULTE GROUP INC | 6,697 | $706K | 0.08% | |
| 196 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,894 | $706K | 0.08% | |
| 197 | URAGLOBAL X FDS | 17,939 | $696K | 0.08% | |
| 198 | STZCONSTELLATION BRANDS INC | 4,271 | $694K | 0.08% | |
| 199 | PLDPROLOGIS INC. | 6,510 | $684K | 0.08% | |
| 200 | PEOEXELON CORP | 15,643 | $679K | 0.08% |