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 |
|---|---|---|---|---|---|
| 201 | SPVMINVESCO EXCHANGE TRADED FD T | 9,613 | $632K | 0.07% | |
| 202 | JOYTJ P MORGAN EXCHANGE TRADED F | 6,850 | $629K | 0.07% | |
| 203 | PPLPPL CORP | 16,703 | $620K | 0.07% | |
| 204 | PHPARKER-HANNIFIN CORP | 817 | $619K | 0.07% | |
| 205 | SNYSANOFI SA | 12,834 | $605K | 0.07% | |
| 206 | MBBISHARES TR | 6,367 | $605K | 0.07% | |
| 207 | WTMFWISDOMTREE TR | 15,965 | $604K | 0.07% | |
| 208 | BTCGRAYSCALE BITCOIN MINI TR ET | 11,908 | $602K | 0.07% | |
| 209 | GEVGE VERNOVA INC | 978 | $601K | 0.07% | |
| 210 | SLABSILICON LABORATORIES INC | 4,566 | $598K | 0.07% | |
| 211 | CUBECUBESMART | 14,718 | $598K | 0.07% | |
| 212 | PAAAPGIM ETF TR | 11,584 | $596K | 0.07% | |
| 213 | APPAPPLOVIN CORP | 830 | $596K | 0.07% | |
| 214 | AMATAPPLIED MATLS INC | 2,907 | $595K | 0.07% | |
| 215 | CPTCAMDEN PPTY TR | 5,569 | $594K | 0.07% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 1,310 | $585K | 0.06% | |
| 217 | REGNREGENERON PHARMACEUTICALS | 1,040 | $584K | 0.06% | |
| 218 | MARMARRIOTT INTL INC NEW | 2,236 | $582K | 0.06% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 1,775 | $574K | 0.06% | |
| 220 | KRKROGER CO | 8,411 | $567K | 0.06% | |
| 221 | KLACKLA CORP | 521 | $562K | 0.06% | |
| 222 | COWGPACER FDS TR | 15,415 | $559K | 0.06% | |
| 223 | CGMSCAPITAL GRP FIXED INCM ETF T | 20,170 | $559K | 0.06% | |
| 224 | HYBLSSGA ACTIVE TR | 19,309 | $553K | 0.06% | |
| 225 | JGROJ P MORGAN EXCHANGE TRADED F | 5,866 | $549K | 0.06% | |
| 226 | STZCONSTELLATION BRANDS INC | 4,082 | $549K | 0.06% | |
| 227 | WFCWELLS FARGO CO NEW | 6,417 | $537K | 0.06% | |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 11,888 | $536K | 0.06% | |
| 229 | DFAUDIMENSIONAL ETF TRUST | 11,683 | $534K | 0.06% | |
| 230 | BJBJS WHSL CLUB HLDGS INC | 5,639 | $525K | 0.06% | |
| 231 | PWRQUANTA SVCS INC | 1,260 | $522K | 0.06% | |
| 232 | GDGENERAL DYNAMICS CORP | 1,529 | $521K | 0.06% | |
| 233 | BPBP PLC | 14,723 | $507K | 0.06% | |
| 234 | MTUMISHARES TR | 1,976 | $506K | 0.06% | |
| 235 | LINLINDE PLC | 1,065 | $505K | 0.06% | |
| 236 | IRINGERSOLL RAND INC | 6,119 | $505K | 0.06% | |
| 237 | AQLTISHARES TR | 21,251 | $496K | 0.05% | |
| 238 | BUFDFIRST TR EXCHNG TRADED FD VI | 17,947 | $496K | 0.05% | |
| 239 | MRKMERCK & CO INC | 5,891 | $494K | 0.05% | |
| 240 | SHOPSHOPIFY INC | 3,310 | $491K | 0.05% | |
| 241 | DEDEERE & CO | 1,073 | $490K | 0.05% | |
| 242 | PEPPEPSICO INC | 3,448 | $484K | 0.05% | |
| 243 | ACNACCENTURE PLC IRELAND | 1,943 | $479K | 0.05% | |
| 244 | IWSISHARES TR | 3,406 | $475K | 0.05% | |
| 245 | LOWLOWES COS INC | 1,890 | $475K | 0.05% | |
| 246 | MCDMCDONALDS CORP | 1,556 | $472K | 0.05% | |
| 247 | NACNUVEEN CA QUALTY MUN INCOME | 40,813 | $469K | 0.05% | |
| 248 | CIONCION INVT CORP | 49,197 | $466K | 0.05% | |
| 249 | FLXRTCW ETF TRUST | 11,665 | $464K | 0.05% | |
| 250 | GILDGILEAD SCIENCES INC | 4,120 | $457K | 0.05% | |
| 251 | HOODROBINHOOD MKTS INC | 3,175 | $454K | 0.05% | |
| 252 | JEFJEFFERIES FINL GROUP INC | 6,823 | $446K | 0.05% | |
| 253 | XLGINVESCO EXCHANGE TRADED FD T | 7,770 | $446K | 0.05% | |
| 254 | GRWTCW ETF TRUST | 13,892 | $443K | 0.05% | |
| 255 | HWMHOWMET AEROSPACE INC | 2,260 | $443K | 0.05% | |
| 256 | WMBWILLIAMS COS INC | 6,985 | $442K | 0.05% | |
| 257 | ADPAUTOMATIC DATA PROCESSING IN | 1,498 | $439K | 0.05% | |
| 258 | MMM3M CO | 2,832 | $439K | 0.05% | |
| 259 | BABAALIBABA GROUP HLDG LTD | 2,397 | $428K | 0.05% | |
| 260 | XLKSELECT SECTOR SPDR TR | 1,500 | $422K | 0.05% | |
| 261 | FULFULLER H B CO | 6,954 | $412K | 0.05% | |
| 262 | DUKDUKE ENERGY CORP NEW | 3,264 | $403K | 0.04% | |
| 263 | TXNTEXAS INSTRS INC | 2,196 | $403K | 0.04% | |
| 264 | HIGHARTFORD INSURANCE GROUP INC | 3,002 | $400K | 0.04% | |
| 265 | MUBISHARES TR | 3,606 | $383K | 0.04% | |
| 266 | SPGIS&P GLOBAL INC | 788 | $383K | 0.04% | |
| 267 | BACVERIZON COMMUNICATIONS INC | 8,712 | $382K | 0.04% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 5,926 | $380K | 0.04% | |
| 269 | VRPINVESCO EXCH TRADED FD TR II | 15,299 | $377K | 0.04% | |
| 270 | BRBRBELLRING BRANDS INC | 10,337 | $375K | 0.04% | |
| 271 | BABOEING CO | 1,737 | $374K | 0.04% | |
| 272 | IQLTISHARES TR | 8,379 | $370K | 0.04% | |
| 273 | SOFISOFI TECHNOLOGIES INC | 13,987 | $369K | 0.04% | |
| 274 | CVNACARVANA CO | 977 | $368K | 0.04% | |
| 275 | NVONOVO-NORDISK A S | 6,618 | $367K | 0.04% | |
| 276 | AYIACUITY INC | 1,062 | $365K | 0.04% | |
| 277 | ADIANALOG DEVICES INC | 1,481 | $363K | 0.04% | |
| 278 | EWEDWARDS LIFESCIENCES CORP | 4,657 | $362K | 0.04% | |
| 279 | CBRECBRE GROUP INC | 2,300 | $362K | 0.04% | |
| 280 | PTFINVESCO EXCHANGE TRADED FD T | 4,806 | $359K | 0.04% | |
| 281 | VSTVISTRA CORP | 1,829 | $358K | 0.04% | |
| 282 | SCHZSCHWAB STRATEGIC TR | 15,018 | $352K | 0.04% | |
| 283 | VGTVANGUARD WORLD FD | 473 | $352K | 0.04% | |
| 284 | TJXTJX COS INC NEW | 2,431 | $351K | 0.04% | |
| 285 | NTRSNORTHERN TR CORP | 2,542 | $342K | 0.04% | |
| 286 | RSPHINVESCO EXCHANGE TRADED FD T | 11,492 | $337K | 0.04% | |
| 287 | LNGCHENIERE ENERGY INC | 1,397 | $328K | 0.04% | |
| 288 | FSKFS KKR CAP CORP | 21,979 | $328K | 0.04% | |
| 289 | IRMIRON MTN INC DEL | 3,205 | $326K | 0.04% | |
| 290 | VTVVANGUARD INDEX FDS | 1,744 | $325K | 0.04% | |
| 291 | IM8NINSMED INC | 2,250 | $324K | 0.04% | |
| 292 | BINCBLACKROCK ETF TRUST II | 6,057 | $322K | 0.04% | |
| 293 | ABGCENCORA INC | 1,020 | $318K | 0.04% | |
| 294 | VTIVANGUARD INDEX FDS | 960 | $315K | 0.03% | |
| 295 | NKENIKE INC | 4,439 | $309K | 0.03% | |
| 296 | FIXCOMFORT SYS USA INC | 373 | $307K | 0.03% | |
| 297 | MLB1MERCADOLIBRE INC | 131 | $306K | 0.03% | |
| 298 | COINCOINBASE GLOBAL INC | 903 | $304K | 0.03% | |
| 299 | CHTRCHARTER COMMUNICATIONS INC N | 1,105 | $303K | 0.03% | |
| 300 | BXSLBLACKSTONE SECD LENDING FD | 11,452 | $298K | 0.03% |