Cohen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "MTCH",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "CP.TO",
  "BIDU",
  "BSX",
  "CMI",
  "DUK",
  "ECG",
  "SMPL",
  "SKIN",
  "GILD",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "AMAT",
  "EMR",
  "META",
  "PAGS",
  "IWS",
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "NI",
  "NVS",
  "KLAC",
  "ORCL",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IEMG",
  "GSBD",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  "PPG",
  "SLB",
  "SRE",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "MRNA",
  "SCHW",
  "MDU",
  "SUN",
  "VWO",
  "IWV",
  "WY",
  "VTR",
  "DRI",
  "IWP",
  "CAH",
  "GSM",
  "FTRE",
  "IFF",
  "KNF",
  "NVO",
  "AMZN",
  "KD",
  "USB",
  "V",
  "WFC",
  "WPC",
  "WYNN",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  "ELAN",
  "POST",
  "ET",
  "LVS",
  "EIX",
  "LH",
  "SO",
  "OTIS",
  "CRM",
  "TDY",
  "GEV",
  "ZBH",
  "FDX",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BILL",
  "BMY",
  "BURL",
  "CARR",
  "CVX",
  "CHTR",
  "CSCO",
  "CME",
  "CMCSA",
  "STZ",
  "COO",
  "COST",
  "CPNG",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DLR",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 151
Total Value: 583849064
Accession Number: 0001508120-25-000002
Form Type: 13F-HR
CIK: cohen-capital-management
Manager Name: Cohen-Capital-Management

Data Enrichment

99% identified

150 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $583.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STRYKER CORP

SYK|863667101

Shares:83.1K

Value:$30.9M

% of Portfolio:5.3% ($30.9M/$583.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:57.6K

Value:$28.7M

% of Portfolio:4.9% ($28.7M/$583.8M)

MICROSOFT CORP

MSFT|594918104

Shares:73.3K

Value:$27.5M

% of Portfolio:4.7% ($27.5M/$583.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:49.9K

Value:$26.2M

% of Portfolio:4.5% ($26.2M/$583.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:147.1K

Value:$21.3M

% of Portfolio:3.7% ($21.3M/$583.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:86.3K

Value:$21.2M

% of Portfolio:3.6% ($21.2M/$583.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:220.5K

Value:$17.3M

% of Portfolio:3.0% ($17.3M/$583.8M)

DEERE & CO

DE|244199105

Shares:33.4K

Value:$15.7M

% of Portfolio:2.7% ($15.7M/$583.8M)

AMAZON COM INC

AMZN|023135106

Shares:80.4K

Value:$15.3M

% of Portfolio:2.6% ($15.3M/$583.8M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:220.5K

Value:$13.6M

% of Portfolio:2.3% ($13.6M/$583.8M)

PEPSICO INC

PEP|713448108

Shares:90.2K

Value:$13.5M

% of Portfolio:2.3% ($13.5M/$583.8M)

VISA INC.

V|92826C839

Shares:37.3K

Value:$13.1M

% of Portfolio:2.2% ($13.1M/$583.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:368.7K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$583.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:70.9K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$583.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:47.7K

Value:$11.9M

% of Portfolio:2.0% ($11.9M/$583.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:70.5K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$583.8M)

ORACLE CORP

ORCL|68389X105

Shares:76.5K

Value:$10.7M

% of Portfolio:1.8% ($10.7M/$583.8M)

CVS HEALTH Corp

CVS|126650100

Shares:151.6K

Value:$10.3M

% of Portfolio:1.8% ($10.3M/$583.8M)

Post Holdings, Inc.

POST|737446104

Shares:82.1K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$583.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:39.0K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	83.1K	QoQ -1.88% (-1.6K) YoY -2.34% (-2.0K)	All Managers (Combined)	$30.9M	5.3% ($30.9M/$583.8M)	QoQ +1.43% (-$437.9K) YoY +1.58% (-$481.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	57.6K	QoQ +0.12% (-70) YoY +1.05% (-599)	All Managers (Combined)	$28.7M	4.9% ($28.7M/$583.8M)	QoQ -4.23% (-$1.3M) YoY -13.48% (-$4.5M)
MICROSOFT CORP(MSFTcusip594918104)	73.3K	QoQ -0.35% (-260) YoY +1.30% (-945)	All Managers (Combined)	$27.5M	4.7% ($27.5M/$583.8M)	QoQ -11.25% (-$3.5M) YoY -9.60% (-$2.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	49.9K	QoQ 0.00% (+0) YoY -0.34% (-173)	All Managers (Combined)	$26.2M	4.5% ($26.2M/$583.8M)	QoQ +3.53% (+$893.5K) YoY +5.50% (-$1.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	147.1K	QoQ -4.72% (-7.3K) YoY -4.57% (-7.1K)	All Managers (Combined)	$21.3M	3.7% ($21.3M/$583.8M)	QoQ -14.98% (-$3.8M) YoY -32.85% (-$10.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	86.3K	QoQ -14.41% (-14.5K) YoY -1.20% (-1.1K)	All Managers (Combined)	$21.2M	3.6% ($21.2M/$583.8M)	QoQ -12.42% (-$3.0M) YoY +20.98% (-$3.7M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	220.5K	QoQ -3.58% (-8.2K) YoY -3.65% (-8.4K)	All Managers (Combined)	$17.3M	3.0% ($17.3M/$583.8M)	QoQ +1.97% (-$334.5K) YoY +4.25% (-$704.8K)
DEERE & CO(DEcusip244199105)	33.4K	QoQ 0.00% (+0) YoY +0.24% (+80)	All Managers (Combined)	$15.7M	2.7% ($15.7M/$583.8M)	QoQ +10.77% (+$1.5M) YoY +14.54% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	80.4K	QoQ -0.95% (-777) YoY +10.85% (+7.9K)	All Managers (Combined)	$15.3M	2.6% ($15.3M/$583.8M)	QoQ -14.10% (-$2.5M) YoY +16.92% (+$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	220.5K	QoQ 0.00% (+0) YoY +0.68% (+1.5K)	All Managers (Combined)	$13.6M	2.3% ($13.6M/$583.8M)	QoQ +4.23% (+$553.4K) YoY +24.49% (+$2.7M)
PEPSICO INC(PEPcusip713448108)	90.2K	QoQ 0.00% (-0) YoY +0.45% (-410)	All Managers (Combined)	$13.5M	2.3% ($13.5M/$583.8M)	QoQ -1.39% (-$191.3K) YoY -13.93% (-$2.2M)
VISA INC.(Vcusip92826C839)	37.3K	QoQ 0.00% (+0) YoY +2.91% (+1.1K)	All Managers (Combined)	$13.1M	2.2% ($13.1M/$583.8M)	QoQ +10.89% (+$1.3M) YoY +29.23% (+$3.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	368.7K	QoQ 0.00% (+0) YoY 0.00% (+10)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$583.8M)	QoQ +8.86% (+$1.0M) YoY +17.00% (+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	70.9K	QoQ -0.35% (-250) YoY +0.05% (+40)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$583.8M)	QoQ +1.29% (-$154.4K) YoY +5.09% (+$585.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	47.7K	QoQ 0.00% (+0) YoY +0.20% (+100)	All Managers (Combined)	$11.9M	2.0% ($11.9M/$583.8M)	QoQ +13.11% (+$1.4M) YoY +30.48% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	70.5K	QoQ -0.01% (-13) YoY +1.48% (+1.0K)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$583.8M)	QoQ -18.32% (-$2.4M) YoY +3.98% (+$417.9K)
ORACLE CORP(ORCLcusip68389X105)	76.5K	QoQ -4.13% (-3.3K) YoY -4.67% (-3.8K)	All Managers (Combined)	$10.7M	1.8% ($10.7M/$583.8M)	QoQ -19.56% (-$2.6M) YoY +6.10% (-$615.7K)
CVS HEALTH Corp(CVScusip126650100)	151.6K	QoQ -0.21% (-329) YoY +29.25% (+34.3K)	All Managers (Combined)	$10.3M	1.8% ($10.3M/$583.8M)	QoQ +50.59% (-$3.5M) YoY +9.79% (+$916.1K)
Post Holdings, Inc.(POSTcusip737446104)	82.1K	QoQ 0.00% (+0) YoY +0.61% (+500)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$583.8M)	QoQ +1.65% (+$156.1K) YoY +10.15% (+$881.1K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	39.0K	QoQ -0.02% (-10) YoY +0.98% (-380)	All Managers (Combined)	$9.3M	1.6% ($9.3M/$583.8M)	QoQ -14.62% (-$1.6M) YoY -4.66% (-$455.1K)