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 |
|---|---|---|---|---|---|
| 301 | WAFDWAFD INC | 9,747 | $295K | 0.03% | |
| 302 | IBTGISHARES TR | 12,614 | $289K | 0.03% | |
| 303 | AG8AGILENT TECHNOLOGIES INC | 2,255 | $289K | 0.03% | |
| 304 | PFEPFIZER INC | 11,336 | $288K | 0.03% | |
| 305 | XLESELECT SECTOR SPDR TR | 3,226 | $288K | 0.03% | |
| 306 | THROBLACKROCK ETF TRUST | 7,579 | $286K | 0.03% | |
| 307 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,354 | $282K | 0.03% | |
| 308 | NFGNATIONAL FUEL GAS CO | 3,057 | $282K | 0.03% | |
| 309 | IXUSISHARES TR | 3,405 | $281K | 0.03% | |
| 310 | DHSWISDOMTREE TR | 2,798 | $281K | 0.03% | |
| 311 | VWOVANGUARD INTL EQUITY INDEX F | 5,177 | $280K | 0.03% | |
| 312 | EDCONSOLIDATED EDISON INC | 2,787 | $280K | 0.03% | |
| 313 | RBLXROBLOX CORP | 2,021 | $279K | 0.03% | |
| 314 | TLTISHARES TR | 3,111 | $278K | 0.03% | |
| 315 | TTTRANE TECHNOLOGIES PLC | 655 | $276K | 0.03% | |
| 316 | ALNYALNYLAM PHARMACEUTICALS INC | 597 | $272K | 0.03% | |
| 317 | CCLCARNIVAL CORP | 9,408 | $271K | 0.03% | |
| 318 | VOVANGUARD INDEX FDS | 922 | $270K | 0.03% | |
| 319 | SHELSHELL PLC | 3,750 | $268K | 0.03% | |
| 320 | CSGPCOSTAR GROUP INC | 3,171 | $267K | 0.03% | |
| 321 | VYMVANGUARD WHITEHALL FDS | 1,900 | $267K | 0.03% | |
| 322 | VVVANGUARD INDEX FDS | 863 | $265K | 0.03% | |
| 323 | HHHHOWARD HUGHES HOLDINGS INC | 3,213 | $264K | 0.03% | |
| 324 | GWREGUIDEWIRE SOFTWARE INC | 1,145 | $263K | 0.03% | |
| 325 | ESGUISHARES TR | 1,793 | $261K | 0.03% | |
| 326 | MCOMOODYS CORP | 549 | $261K | 0.03% | |
| 327 | RSPINVESCO EXCHANGE TRADED FD T | 1,352 | $256K | 0.03% | |
| 328 | EFAISHARES TR | 2,743 | $256K | 0.03% | |
| 329 | RSGREPUBLIC SVCS INC | 1,104 | $253K | 0.03% | |
| 330 | LYBLYONDELLBASELL INDUSTRIES N | 5,146 | $252K | 0.03% | |
| 331 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,437 | $251K | 0.03% | |
| 332 | CALFPACER FDS TR | 5,681 | $248K | 0.03% | |
| 333 | MSIFMSC INCOME FUND INC | 18,692 | $245K | 0.03% | |
| 334 | FASTFASTENAL CO | 4,996 | $245K | 0.03% | |
| 335 | NINISOURCE INC | 5,616 | $243K | 0.03% | |
| 336 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7,067 | $242K | 0.03% | |
| 337 | ALSALLSTATE CORP | 1,115 | $239K | 0.03% | |
| 338 | JETSETF SER SOLUTIONS | 9,673 | $238K | 0.03% | |
| 339 | PSXPHILLIPS 66 | 1,754 | $238K | 0.03% | |
| 340 | XYLXYLEM INC | 1,607 | $237K | 0.03% | |
| 341 | AGGISHARES TR | 2,367 | $237K | 0.03% | |
| 342 | CALXCALIX INC | 3,865 | $237K | 0.03% | |
| 343 | DHID R HORTON INC | 1,404 | $237K | 0.03% | |
| 344 | SKYWSKYWEST INC | 2,343 | $235K | 0.03% | |
| 345 | STWDSTARWOOD PPTY TR INC | 12,182 | $235K | 0.03% | |
| 346 | NOBLPROSHARES TR | 2,279 | $234K | 0.03% | |
| 347 | FCNCAFIRST CTZNS BANCSHARES INC D | 131 | $234K | 0.03% | |
| 348 | EMREMERSON ELEC CO | 1,791 | $234K | 0.03% | |
| 349 | EVREVERCORE INC | 693 | $233K | 0.03% | |
| 350 | DTDWISDOMTREE TR | 2,767 | $232K | 0.03% | |
| 351 | ECLECOLAB INC | 845 | $231K | 0.03% | |
| 352 | AIQGLOBAL X FDS | 4,652 | $229K | 0.03% | |
| 353 | FPFFIRST TR INTER DURATN PFD & | 11,909 | $228K | 0.03% | |
| 354 | ICEINTERCONTINENTAL EXCHANGE IN | 1,351 | $227K | 0.03% | |
| 355 | AMGAFFILIATED MANAGERS GROUP IN | 951 | $226K | 0.03% | |
| 356 | MTZMASTEC INC | 1,065 | $226K | 0.03% | |
| 357 | CWCURTISS WRIGHT CORP | 413 | $224K | 0.02% | |
| 358 | UNPUNION PAC CORP | 947 | $223K | 0.02% | |
| 359 | KMBKIMBERLY-CLARK CORP | 1,801 | $223K | 0.02% | |
| 360 | WELLWELLTOWER INC | 1,254 | $223K | 0.02% | |
| 361 | TFXTELEFLEX INCORPORATED | 1,804 | $220K | 0.02% | |
| 362 | SLMSLM CORP | 7,976 | $220K | 0.02% | |
| 363 | CRUSCIRRUS LOGIC INC | 1,756 | $220K | 0.02% | |
| 364 | EWBCEAST WEST BANCORP INC | 2,071 | $220K | 0.02% | |
| 365 | ITWILLINOIS TOOL WKS INC | 841 | $219K | 0.02% | |
| 366 | OEFISHARES TR | 653 | $217K | 0.02% | |
| 367 | CARRCARRIER GLOBAL CORPORATION | 3,630 | $216K | 0.02% | |
| 368 | AMTAMERICAN TOWER CORP NEW | 1,106 | $212K | 0.02% | |
| 369 | SEICSEI INVTS CO | 2,476 | $210K | 0.02% | |
| 370 | BILSPDR SERIES TRUST | 2,299 | $210K | 0.02% | |
| 371 | RMERESMED INC | 767 | $210K | 0.02% | |
| 372 | ROSTROSS STORES INC | 1,353 | $206K | 0.02% | |
| 373 | AMEAMETEK INC | 1,092 | $205K | 0.02% | |
| 374 | DOWDOW INC | 8,916 | $204K | 0.02% | |
| 375 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,044 | $204K | 0.02% | |
| 376 | LDOSLEIDOS HOLDINGS INC | 1,082 | $204K | 0.02% | |
| 377 | METMETLIFE INC | 2,484 | $204K | 0.02% | |
| 378 | EPREPR PPTYS | 3,463 | $200K | 0.02% | |
| 379 | FFORD MTR CO | 16,575 | $198K | 0.02% | |
| 380 | BCSFBAIN CAP SPECIALTY FIN INC | 13,936 | $198K | 0.02% | |
| 381 | WTWISDOMTREE INC | 12,050 | $167K | 0.02% | |
| 382 | GNLGLOBAL NET LEASE INC | 16,551 | $134K | 0.01% | |
| 383 | LYGLLOYDS BANKING GROUP PLC | 20,270 | $92K | 0.01% | |
| 384 | FSCOFS CREDIT OPPORTUNITIES CORP | 10,538 | $72K | 0.01% | |
| 385 | TRONTRON INC | 20,000 | $38K | 0.00% |
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