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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 2,977 | $298K | 0.04% | |
| 302 | RSGREPUBLIC SVCS INC | 1,204 | $296K | 0.03% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 4,211 | $296K | 0.03% | |
| 304 | DHSWISDOMTREE TR | 3,082 | $295K | 0.03% | |
| 305 | CBRECBRE GROUP INC | 2,099 | $294K | 0.03% | |
| 306 | FCNCAFIRST CTZNS BANCSHARES INC N | 150 | $293K | 0.03% | |
| 307 | GILDGILEAD SCIENCES INC | 2,603 | $288K | 0.03% | |
| 308 | IBTGISHARES TR | 12,508 | $286K | 0.03% | |
| 309 | LYBLYONDELLBASELL INDUSTRIES N | 4,935 | $285K | 0.03% | |
| 310 | RSPINVESCO EXCHANGE TRADED FD T | 1,571 | $285K | 0.03% | |
| 311 | GWREGUIDEWIRE SOFTWARE INC | 1,201 | $282K | 0.03% | |
| 312 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,284 | $275K | 0.03% | |
| 313 | HWMHOWMET AEROSPACE INC | 1,476 | $274K | 0.03% | |
| 314 | ETSYETSY INC | 5,481 | $274K | 0.03% | |
| 315 | CARRCARRIER GLOBAL CORPORATION | 3,750 | $274K | 0.03% | |
| 316 | XLESELECT SECTOR SPDR TR | 3,216 | $272K | 0.03% | |
| 317 | SHELSHELL PLC | 3,853 | $271K | 0.03% | |
| 318 | NFGNATIONAL FUEL GAS CO | 3,191 | $270K | 0.03% | |
| 319 | COINCOINBASE GLOBAL INC | 770 | $269K | 0.03% | |
| 320 | CSGPCOSTAR GROUP INC | 3,329 | $267K | 0.03% | |
| 321 | EMNEASTMAN CHEM CO | 3,512 | $262K | 0.03% | |
| 322 | DYHTARGET CORP | 2,661 | $262K | 0.03% | |
| 323 | SLMSLM CORP | 7,976 | $261K | 0.03% | |
| 324 | AG8AGILENT TECHNOLOGIES INC | 2,199 | $259K | 0.03% | |
| 325 | VSTVISTRA CORP | 1,340 | $259K | 0.03% | |
| 326 | SOFISOFI TECHNOLOGIES INC | 14,155 | $257K | 0.03% | |
| 327 | VWOVANGUARD INTL EQUITY INDEX F | 5,187 | $256K | 0.03% | |
| 328 | NOBLPROSHARES TR | 2,543 | $256K | 0.03% | |
| 329 | VYMVANGUARD WHITEHALL FDS | 1,917 | $255K | 0.03% | |
| 330 | PINCPREMIER INC | 11,426 | $250K | 0.03% | |
| 331 | VTVVANGUARD INDEX FDS | 1,403 | $248K | 0.03% | |
| 332 | VVVANGUARD INDEX FDS | 860 | $245K | 0.03% | |
| 333 | ESGUISHARES TR | 1,814 | $245K | 0.03% | |
| 334 | EFAISHARES TR | 2,743 | $245K | 0.03% | |
| 335 | SKYWSKYWEST INC | 2,343 | $241K | 0.03% | |
| 336 | CALXCALIX INC | 4,480 | $238K | 0.03% | |
| 337 | IXUSISHARES TR | 3,006 | $232K | 0.03% | |
| 338 | ZSZSCALER INC | 742 | $232K | 0.03% | |
| 339 | THROBLACKROCK ETF TRUST | 6,509 | $231K | 0.03% | |
| 340 | NINISOURCE INC | 5,667 | $228K | 0.03% | |
| 341 | GCOWPACER FDS TR | 5,995 | $227K | 0.03% | |
| 342 | PSXPHILLIPS 66 | 1,904 | $227K | 0.03% | |
| 343 | KMIKINDER MORGAN INC DEL | 7,718 | $226K | 0.03% | |
| 344 | XLVSELECT SECTOR SPDR TR | 1,673 | $225K | 0.03% | |
| 345 | JETSETF SER SOLUTIONS | 9,673 | $222K | 0.03% | |
| 346 | EPREPR PPTYS | 3,810 | $221K | 0.03% | |
| 347 | AGGISHARES TR | 2,222 | $220K | 0.03% | |
| 348 | DTDWISDOMTREE TR | 2,767 | $220K | 0.03% | |
| 349 | SYU1SYNOVUS FINL CORP | 4,210 | $217K | 0.03% | |
| 350 | LTHLIFE TIME GROUP HOLDINGS INC | 7,118 | $215K | 0.03% | |
| 351 | UNPUNION PAC CORP | 936 | $215K | 0.03% | |
| 352 | KMBKIMBERLY-CLARK CORP | 1,658 | $213K | 0.03% | |
| 353 | ALSALLSTATE CORP | 1,057 | $212K | 0.02% | |
| 354 | EQTEQT CORP | 3,624 | $211K | 0.02% | |
| 355 | MCOMOODYS CORP | 422 | $211K | 0.02% | |
| 356 | OREALTY INCOME CORP | 3,661 | $210K | 0.02% | |
| 357 | ECLECOLAB INC | 778 | $209K | 0.02% | |
| 358 | EWBCEAST WEST BANCORP INC | 2,071 | $209K | 0.02% | |
| 359 | QGENQIAGEN NV | 4,278 | $205K | 0.02% | |
| 360 | BCSFBAIN CAP SPECIALTY FIN INC | 13,597 | $204K | 0.02% | |
| 361 | VOTVANGUARD INDEX FDS | 712 | $202K | 0.02% | |
| 362 | NDAQNASDAQ INC | 2,254 | $201K | 0.02% | |
| 363 | CWCURTISS WRIGHT CORP | 412 | $201K | 0.02% | |
| 364 | FIXCOMFORT SYS USA INC | 374 | $200K | 0.02% | |
| 365 | NLYANNALY CAPITAL MANAGEMENT IN | 10,068 | $189K | 0.02% | |
| 366 | BTALAGF INVTS TR | 10,167 | $179K | 0.02% | |
| 367 | OBDCBLUE OWL CAPITAL CORPORATION | 10,075 | $144K | 0.02% | |
| 368 | LBRTLIBERTY ENERGY INC | 12,101 | $138K | 0.02% | |
| 369 | WTWISDOMTREE INC | 11,983 | $137K | 0.02% | |
| 370 | GNLGLOBAL NET LEASE INC | 16,831 | $127K | 0.01% | |
| 371 | FFORD MTR CO | 11,604 | $125K | 0.01% | |
| 372 | LYGLLOYDS BANKING GROUP PLC | 24,082 | $102K | 0.01% | |
| 373 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,531 | $76K | 0.01% | |
| 374 | CHPTCHARGEPOINT HOLDINGS INC | 10,950 | $7K | 0.00% |
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