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 |
|---|---|---|---|---|---|
| 201 | CPTCAMDEN PPTY TR | 5,868 | $661K | 0.08% | |
| 202 | BJBJS WHSL CLUB HLDGS INC | 6,112 | $659K | 0.08% | |
| 203 | IJRISHARES TR | 5,944 | $649K | 0.08% | |
| 204 | MBBISHARES TR | 6,701 | $629K | 0.07% | |
| 205 | KRKROGER CO | 8,771 | $629K | 0.07% | |
| 206 | JIREJ P MORGAN EXCHANGE TRADED F | 8,864 | $627K | 0.07% | |
| 207 | VTVANGUARD INTL EQUITY INDEX F | 4,833 | $621K | 0.07% | |
| 208 | GMGENERAL MTRS CO | 12,618 | $620K | 0.07% | |
| 209 | PHPARKER-HANNIFIN CORP | 878 | $613K | 0.07% | |
| 210 | URIUNITED RENTALS INC | 807 | $607K | 0.07% | |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 13,031 | $603K | 0.07% | |
| 212 | WSMWILLIAMS SONOMA INC | 3,696 | $603K | 0.07% | |
| 213 | EX9EXELIXIS INC | 13,663 | $602K | 0.07% | |
| 214 | CEGCONSTELLATION ENERGY CORP | 1,864 | $601K | 0.07% | |
| 215 | HYBLSSGA ACTIVE TR | 20,932 | $598K | 0.07% | |
| 216 | PPLPPL CORP | 17,565 | $595K | 0.07% | |
| 217 | BRBRBELLRING BRANDS INC | 10,246 | $593K | 0.07% | |
| 218 | AMATAPPLIED MATLS INC | 3,235 | $592K | 0.07% | |
| 219 | REGNREGENERON PHARMACEUTICALS | 1,127 | $591K | 0.07% | |
| 220 | IRINGERSOLL RAND INC | 6,928 | $576K | 0.07% | |
| 221 | APTVAPTIV PLC | 8,357 | $570K | 0.07% | |
| 222 | WTMFWISDOMTREE TR | 15,579 | $550K | 0.06% | |
| 223 | VLOVALERO ENERGY CORP | 4,080 | $548K | 0.06% | |
| 224 | PANWPALO ALTO NETWORKS INC | 2,669 | $546K | 0.06% | |
| 225 | COWGPACER FDS TR | 15,508 | $544K | 0.06% | |
| 226 | WFCWELLS FARGO CO NEW | 6,624 | $530K | 0.06% | |
| 227 | AQLTISHARES TR | 22,657 | $529K | 0.06% | |
| 228 | INTCINTEL CORP | 23,309 | $522K | 0.06% | |
| 229 | BIDUNBAIDU INC | 6,049 | $518K | 0.06% | |
| 230 | BUFDFIRST TR EXCHNG TRADED FD VI | 19,481 | $517K | 0.06% | |
| 231 | CUBECUBESMART | 12,144 | $516K | 0.06% | |
| 232 | CHTRCHARTER COMMUNICATIONS INC N | 1,260 | $515K | 0.06% | |
| 233 | DEDEERE & CO | 1,000 | $508K | 0.06% | |
| 234 | FLXRTCW ETF TRUST | 12,779 | $504K | 0.06% | |
| 235 | XLKSELECT SECTOR SPDR TR | 1,990 | $503K | 0.06% | |
| 236 | MARMARRIOTT INTL INC NEW | 1,840 | $502K | 0.06% | |
| 237 | ADSKAUTODESK INC | 1,619 | $501K | 0.06% | |
| 238 | MTUMISHARES TR | 2,069 | $497K | 0.06% | |
| 239 | DFAUDIMENSIONAL ETF TRUST | 11,679 | $494K | 0.06% | |
| 240 | HBC2HSBC HLDGS PLC | 8,075 | $490K | 0.06% | |
| 241 | CIONCION INVT CORP | 50,895 | $487K | 0.06% | |
| 242 | GRWTCW ETF TRUST | 13,871 | $485K | 0.06% | |
| 243 | FSKFS KKR CAP CORP | 23,002 | $477K | 0.06% | |
| 244 | DBXDROPBOX INC | 16,663 | $476K | 0.06% | |
| 245 | PAAAPGIM ETF TR | 9,001 | $463K | 0.05% | |
| 246 | EEFTEURONET WORLDWIDE INC | 4,556 | $461K | 0.05% | |
| 247 | JOYTJ P MORGAN EXCHANGE TRADED F | 5,451 | $460K | 0.05% | |
| 248 | LINLINDE PLC | 980 | $459K | 0.05% | |
| 249 | WMBWILLIAMS COS INC | 7,305 | $458K | 0.05% | |
| 250 | PEPPEPSICO INC | 3,467 | $457K | 0.05% | |
| 251 | NACNUVEEN CA QUALTY MUN INCOME | 40,955 | $457K | 0.05% | |
| 252 | SOSOUTHERN CO | 4,953 | $454K | 0.05% | |
| 253 | IQLTISHARES TR | 10,446 | $451K | 0.05% | |
| 254 | IWSISHARES TR | 3,403 | $449K | 0.05% | |
| 255 | FULFULLER H B CO | 7,323 | $440K | 0.05% | |
| 256 | ADPAUTOMATIC DATA PROCESSING IN | 1,412 | $435K | 0.05% | |
| 257 | PWRQUANTA SVCS INC | 1,132 | $427K | 0.05% | |
| 258 | MCDMCDONALDS CORP | 1,420 | $414K | 0.05% | |
| 259 | SCHZSCHWAB STRATEGIC TR | 17,818 | $414K | 0.05% | |
| 260 | GDGENERAL DYNAMICS CORP | 1,418 | $413K | 0.05% | |
| 261 | ORLYOREILLY AUTOMOTIVE INC | 4,554 | $410K | 0.05% | |
| 262 | VRPINVESCO EXCH TRADED FD TR II | 16,489 | $403K | 0.05% | |
| 263 | BACVERIZON COMMUNICATIONS INC | 9,301 | $402K | 0.05% | |
| 264 | VTHRVANGUARD SCOTTSDALE FDS | 1,470 | $400K | 0.05% | |
| 265 | HIGHARTFORD INSURANCE GROUP INC | 3,135 | $397K | 0.05% | |
| 266 | BABOEING CO | 1,867 | $391K | 0.05% | |
| 267 | RCLROYAL CARIBBEAN GROUP | 1,233 | $386K | 0.05% | |
| 268 | GLWCORNING INC | 7,317 | $384K | 0.05% | |
| 269 | TJXTJX COS INC NEW | 3,047 | $376K | 0.04% | |
| 270 | EWEDWARDS LIFESCIENCES CORP | 4,769 | $372K | 0.04% | |
| 271 | JEFJEFFERIES FINL GROUP INC | 6,781 | $370K | 0.04% | |
| 272 | JGROJ P MORGAN EXCHANGE TRADED F | 4,297 | $369K | 0.04% | |
| 273 | MRKMERCK & CO INC | 4,638 | $367K | 0.04% | |
| 274 | BPBP PLC | 12,252 | $366K | 0.04% | |
| 275 | XLGINVESCO EXCHANGE TRADED FD T | 6,973 | $363K | 0.04% | |
| 276 | CGMSCAPITAL GRP FIXED INCM ETF T | 12,894 | $356K | 0.04% | |
| 277 | FLCBFRANKLIN TEMPLETON ETF TR | 16,354 | $351K | 0.04% | |
| 278 | ACNACCENTURE PLC IRELAND | 1,167 | $348K | 0.04% | |
| 279 | TXNTEXAS INSTRS INC | 1,631 | $338K | 0.04% | |
| 280 | RSPHINVESCO EXCHANGE TRADED FD T | 11,492 | $335K | 0.04% | |
| 281 | NKENIKE INC | 4,710 | $334K | 0.04% | |
| 282 | NTRSNORTHERN TR CORP | 2,634 | $333K | 0.04% | |
| 283 | BINCBLACKROCK ETF TRUST II | 6,213 | $328K | 0.04% | |
| 284 | PTFINVESCO EXCHANGE TRADED FD T | 4,786 | $326K | 0.04% | |
| 285 | PFEPFIZER INC | 13,405 | $324K | 0.04% | |
| 286 | IRMIRON MTN INC DEL | 3,155 | $323K | 0.04% | |
| 287 | LOWLOWES COS INC | 1,456 | $322K | 0.04% | |
| 288 | MARMFIRST TR EXCHNG TRADED FD VI | 9,999 | $321K | 0.04% | |
| 289 | CALFPACER FDS TR | 8,046 | $320K | 0.04% | |
| 290 | LRCXLAM RESEARCH CORP | 3,288 | $320K | 0.04% | |
| 291 | PODDINSULET CORP | 1,011 | $317K | 0.04% | |
| 292 | DUKDUKE ENERGY CORP NEW | 2,681 | $316K | 0.04% | |
| 293 | AYIACUITY INC | 1,055 | $314K | 0.04% | |
| 294 | TLTISHARES TR | 3,509 | $309K | 0.04% | |
| 295 | BXSLBLACKSTONE SECD LENDING FD | 10,015 | $307K | 0.04% | |
| 296 | VGTVANGUARD WORLD FD | 463 | $307K | 0.04% | |
| 297 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,873 | $306K | 0.04% | |
| 298 | VOVANGUARD INDEX FDS | 1,091 | $305K | 0.04% | |
| 299 | WAFDWAFD INC | 10,310 | $301K | 0.04% | |
| 300 | ABGCENCORA INC | 1,006 | $301K | 0.04% |