Cooper Financial Group Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$903.5M
Holdings
385
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 11,824 | $1.4M | 0.16% | |
| 102 | SNOWSNOWFLAKE INC | 6,257 | $1.4M | 0.16% | |
| 103 | COWZPACER FDS TR | 24,343 | $1.4M | 0.15% | |
| 104 | INTUINTUIT | 2,020 | $1.4M | 0.15% | |
| 105 | FTLSFIRST TR EXCH TRADED FD III | 19,702 | $1.4M | 0.15% | |
| 106 | IEMGISHARES INC | 20,530 | $1.4M | 0.15% | |
| 107 | KOCOCA COLA CO | 20,320 | $1.3M | 0.15% | |
| 108 | MUMICRON TECHNOLOGY INC | 8,029 | $1.3M | 0.15% | |
| 109 | FDXFEDEX CORP | 5,682 | $1.3M | 0.15% | |
| 110 | COFCAPITAL ONE FINL CORP | 6,208 | $1.3M | 0.15% | |
| 111 | IYWISHARES TR | 6,727 | $1.3M | 0.15% | |
| 112 | EFVISHARES TR | 19,321 | $1.3M | 0.14% | |
| 113 | FTNTFORTINET INC | 15,588 | $1.3M | 0.14% | |
| 114 | VBVANGUARD INDEX FDS | 5,091 | $1.3M | 0.14% | |
| 115 | LHLABCORP HOLDINGS INC | 4,401 | $1.3M | 0.14% | |
| 116 | JIREJ P MORGAN EXCHANGE TRADED F | 17,160 | $1.3M | 0.14% | |
| 117 | PECOPHILLIPS EDISON & CO INC | 36,616 | $1.3M | 0.14% | |
| 118 | IGRCBRE GBL REAL ESTATE INC FD | 243,804 | $1.3M | 0.14% | |
| 119 | BLKBLACKROCK INC | 1,073 | $1.3M | 0.14% | |
| 120 | AZNASTRAZENECA PLC | 16,114 | $1.2M | 0.14% | |
| 121 | ITOTISHARES TR | 8,445 | $1.2M | 0.14% | |
| 122 | CTVACORTEVA INC | 18,191 | $1.2M | 0.14% | |
| 123 | QAINEW YORK LIFE INVESTMENTS ET | 36,376 | $1.2M | 0.14% | |
| 124 | DYNFBLACKROCK ETF TRUST | 20,604 | $1.2M | 0.13% | |
| 125 | DASHDOORDASH INC | 4,474 | $1.2M | 0.13% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 2,494 | $1.2M | 0.13% | |
| 127 | NOCNORTHROP GRUMMAN CORP | 1,950 | $1.2M | 0.13% | |
| 128 | NEENEXTERA ENERGY INC | 15,436 | $1.2M | 0.13% | |
| 129 | SHYISHARES TR | 14,040 | $1.2M | 0.13% | |
| 130 | DFACDIMENSIONAL ETF TRUST | 30,042 | $1.2M | 0.13% | |
| 131 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,013 | $1.1M | 0.12% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 11,127 | $1.1M | 0.12% | |
| 133 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,468 | $1.1M | 0.12% | |
| 134 | QCOMQUALCOMM INC | 6,283 | $1.0M | 0.12% | |
| 135 | EMEEMCOR GROUP INC | 1,607 | $1.0M | 0.12% | |
| 136 | FISVFISERV INC | 8,076 | $1.0M | 0.12% | |
| 137 | VOOVANGUARD INDEX FDS | 1,696 | $1.0M | 0.11% | |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 12,241 | $1.0M | 0.11% | |
| 139 | ILCGISHARES TR | 9,645 | $1.0M | 0.11% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,998 | $995K | 0.11% | |
| 141 | HLTHILTON WORLDWIDE HLDGS INC | 3,832 | $994K | 0.11% | |
| 142 | HONHONEYWELL INTL INC | 4,707 | $990K | 0.11% | |
| 143 | SRESEMPRA | 10,972 | $987K | 0.11% | |
| 144 | AIGAMERICAN INTL GROUP INC | 12,492 | $981K | 0.11% | |
| 145 | JQUAJ P MORGAN EXCHANGE TRADED F | 15,430 | $970K | 0.11% | |
| 146 | ABTABBOTT LABS | 7,169 | $960K | 0.11% | |
| 147 | APHAMPHENOL CORP NEW | 7,709 | $953K | 0.11% | |
| 148 | PRFINVESCO EXCHANGE TRADED FD T | 21,003 | $949K | 0.11% | |
| 149 | EOGEOG RES INC | 8,433 | $945K | 0.10% | |
| 150 | IVEISHARES TR | 4,577 | $945K | 0.10% | |
| 151 | RQICOHEN & STEERS QUALITY INCOM | 75,423 | $940K | 0.10% | |
| 152 | LMTLOCKHEED MARTIN CORP | 1,883 | $940K | 0.10% | |
| 153 | AMDADVANCED MICRO DEVICES INC | 5,805 | $939K | 0.10% | |
| 154 | BSVVANGUARD BD INDEX FDS | 11,580 | $913K | 0.10% | |
| 155 | OTISOTIS WORLDWIDE CORP | 9,986 | $913K | 0.10% | |
| 156 | GQ9SPDR GOLD TR | 2,559 | $909K | 0.10% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 2,320 | $908K | 0.10% | |
| 158 | COPCONOCOPHILLIPS | 9,406 | $889K | 0.10% | |
| 159 | MDTMEDTRONIC PLC | 9,304 | $886K | 0.10% | |
| 160 | TAT&T INC | 31,278 | $883K | 0.10% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 32,210 | $879K | 0.10% | |
| 162 | PGRPROGRESSIVE CORP | 3,546 | $875K | 0.10% | |
| 163 | VCSHVANGUARD SCOTTSDALE FDS | 10,781 | $861K | 0.10% | |
| 164 | URAGLOBAL X FDS | 18,027 | $859K | 0.10% | |
| 165 | AGNCAGNC INVT CORP | 86,934 | $851K | 0.09% | |
| 166 | PANWPALO ALTO NETWORKS INC | 4,174 | $849K | 0.09% | |
| 167 | DWDMORGAN STANLEY | 5,329 | $847K | 0.09% | |
| 168 | GLWCORNING INC | 10,331 | $847K | 0.09% | |
| 169 | BDXBECTON DICKINSON & CO | 4,499 | $842K | 0.09% | |
| 170 | VUGVANGUARD INDEX FDS | 1,755 | $841K | 0.09% | |
| 171 | BWXTBWX TECHNOLOGIES INC | 4,485 | $826K | 0.09% | |
| 172 | SNPSSYNOPSYS INC | 1,672 | $824K | 0.09% | |
| 173 | APOAPOLLO GLOBAL MGMT INC | 6,169 | $822K | 0.09% | |
| 174 | GILGILDAN ACTIVEWEAR INC | 14,051 | $812K | 0.09% | |
| 175 | NRANRG ENERGY INC | 4,994 | $808K | 0.09% | |
| 176 | PHMPULTE GROUP INC | 6,073 | $802K | 0.09% | |
| 177 | WPCWP CAREY INC | 11,788 | $796K | 0.09% | |
| 178 | JCIJOHNSON CTLS INTL PLC | 7,236 | $795K | 0.09% | |
| 179 | PLDPROLOGIS INC. | 6,938 | $794K | 0.09% | |
| 180 | LUVSOUTHWEST AIRLS CO | 24,771 | $790K | 0.09% | |
| 181 | URIUNITED RENTALS INC | 824 | $786K | 0.09% | |
| 182 | SYKSTRYKER CORPORATION | 2,090 | $772K | 0.09% | |
| 183 | PYPLPAYPAL HLDGS INC | 11,465 | $768K | 0.09% | |
| 184 | GMGENERAL MTRS CO | 12,473 | $760K | 0.08% | |
| 185 | CEGCONSTELLATION ENERGY CORP | 2,264 | $744K | 0.08% | |
| 186 | IJRISHARES TR | 6,144 | $730K | 0.08% | |
| 187 | INTCINTEL CORP | 21,678 | $727K | 0.08% | |
| 188 | FCXFREEPORT-MCMORAN INC | 17,860 | $700K | 0.08% | |
| 189 | CITHE CIGNA GROUP | 2,383 | $686K | 0.08% | |
| 190 | EFGISHARES TR | 5,973 | $680K | 0.08% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 1,934 | $679K | 0.08% | |
| 192 | APTVAPTIV PLC | 7,775 | $670K | 0.07% | |
| 193 | DTDYNATRACE INC | 13,769 | $667K | 0.07% | |
| 194 | PEOEXELON CORP | 14,805 | $666K | 0.07% | |
| 195 | SOSOUTHERN CO | 7,032 | $666K | 0.07% | |
| 196 | VTVANGUARD INTL EQUITY INDEX F | 4,833 | $665K | 0.07% | |
| 197 | LRCXLAM RESEARCH CORP | 4,947 | $662K | 0.07% | |
| 198 | VLOVALERO ENERGY CORP | 3,873 | $659K | 0.07% | |
| 199 | XFEBFIRST TR EXCH TRADED FD III | 35,730 | $651K | 0.07% | |
| 200 | BKNGBOOKING HOLDINGS INC | 119 | $643K | 0.07% |