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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NOVARTIS AG

NVS|66987V109

Shares:78.9K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$583.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:47.0K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$583.8M)

RTX Corp

RTX|75513E101

Shares:65.0K

Value:$8.6M

% of Portfolio:1.5% ($8.6M/$583.8M)

CSX CORP

CSX|126408103

Shares:278.3K

Value:$8.2M

% of Portfolio:1.4% ($8.2M/$583.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:102.9K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$583.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.6K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$583.8M)

3M CO

MMM|88579Y101

Shares:46.0K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$583.8M)

Salesforce, Inc.

CRM|79466L302

Shares:24.9K

Value:$6.7M

% of Portfolio:1.1% ($6.7M/$583.8M)

Energy Transfer LP

ET|29273V100

Shares:329.3K

Value:$6.1M

% of Portfolio:1.0% ($6.1M/$583.8M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:12.0K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$583.8M)

Coupang, Inc.

CPNG|22266T109

Shares:235.2K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$583.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.4K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$583.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:21.6K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$583.8M)

BILL Holdings, Inc.

BILL|090043100

Shares:110.3K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$583.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:48.0K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$583.8M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:23.4K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$583.8M)

Meta Platforms, Inc.

META|30303M102

Shares:8.2K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$583.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:70.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$583.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$583.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.3K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	78.9K	QoQ 0.00% (+0) YoY -1.46% (-1.2K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$583.8M)	QoQ +14.56% (+$1.1M) YoY +13.55% (-$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	47.0K	QoQ +1.10% (-515) YoY +3.71% (-1.7K)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$583.8M)	QoQ -16.03% (-$1.6M) YoY -29.95% (-$3.7M)
RTX Corp(RTXcusip75513E101)	65.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6M	1.5% ($8.6M/$583.8M)	QoQ +14.46% (+$1.1M) YoY +35.81% (+$2.3M)
CSX CORP(CSXcusip126408103)	278.3K	QoQ -0.17% (-480) YoY +0.20% (-565)	All Managers (Combined)	$8.2M	1.4% ($8.2M/$583.8M)	QoQ -8.95% (-$805.8K) YoY -20.44% (-$2.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	102.9K	QoQ 0.00% (-0) YoY +1.24% (+1.3K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$583.8M)	QoQ -1.11% (-$82.3K) YoY +12.30% (+$799.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	42.6K	QoQ 0.00% (+0) YoY +0.76% (+322)	All Managers (Combined)	$7.1M	1.2% ($7.1M/$583.8M)	QoQ +14.67% (+$904.5K) YoY +5.63% (+$377.0K)
3M CO(MMMcusip88579Y101)	46.0K	QoQ 0.00% (+0) YoY -1.74% (-815)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$583.8M)	QoQ +13.76% (+$817.2K) YoY +36.04% (-$1.8M)
Salesforce, Inc.(CRMcusip79466L302)	24.9K	QoQ -6.07% (-1.6K) YoY +0.25% (-62)	All Managers (Combined)	$6.7M	1.1% ($6.7M/$583.8M)	QoQ -24.60% (-$2.2M) YoY -10.67% (-$797.0K)
Energy Transfer LP(ETcusip29273V100)	329.3K	QoQ 0.00% (-0) YoY +5.00% (+15.7K)	All Managers (Combined)	$6.1M	1.0% ($6.1M/$583.8M)	QoQ -5.10% (-$329.3K) YoY +24.10% (+$1.2M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	12.0K	QoQ 0.00% (+0) YoY NEW(+12.0K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$583.8M)	QoQ +7.23% (+$401.3K) YoY NEW(+$5.9M)
Coupang, Inc.(CPNGcusip22266T109)	235.2K	QoQ 0.00% (-0) YoY -2.39% (-5.8K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$583.8M)	QoQ -0.22% (-$11.8K) YoY +20.32% (-$871.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.4K	QoQ 0.00% (+0) YoY -16.13% (-1.0K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$583.8M)	QoQ +3.22% (+$160.4K) YoY +8.26% (-$392.6K)
UNION PACIFIC CORP(UNPcusip907818108)	21.6K	QoQ 0.00% (+0) YoY +0.27% (-60)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$583.8M)	QoQ +3.59% (+$176.8K) YoY -3.67% (-$194.2K)
BILL Holdings, Inc.(BILLcusip090043100)	110.3K	QoQ +35.57% (-28.9K) YoY +176.07% (+70.4K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$583.8M)	QoQ -26.55% (-$1.8M) YoY +84.36% (+$2.3M)
Otis Worldwide Corp(OTIScusip68902V107)	48.0K	QoQ 0.00% (+0) YoY +0.65% (+310)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$583.8M)	QoQ +11.43% (+$508.3K) YoY +4.63% (+$219.4K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	23.4K	QoQ -0.76% (-181) YoY +4.80% (+1.1K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$583.8M)	QoQ +10.43% (-$460.1K) YoY +30.26% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	8.2K	QoQ -0.60% (-50) YoY +9.81% (+730)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$583.8M)	QoQ -2.16% (-$104.0K) YoY +30.34% (+$1.1M)
W. P. Carey Inc.(WPCcusip92936U109)	70.1K	QoQ +1.30% (+901) YoY +28.02% (+15.4K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$583.8M)	QoQ +17.34% (+$654.4K) YoY +43.14% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ +0.02% (-2) YoY -0.12% (-10)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$583.8M)	QoQ -4.52% (-$209.5K) YoY +6.81% (-$281.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.3K	QoQ -0.07% (-7) YoY +0.28% (+26)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$583.8M)	QoQ -8.34% (-$396.1K) YoY +5.90% (+$242.7K)