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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Mastercard Inc

MA|57636Q104

Shares:7.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$583.8M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:63.6K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$583.8M)

Kenvue Inc.

KVUE|49177J102

Shares:168.1K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$583.8M)

Simply Good Foods Co

SMPL|82900L102

Shares:116.4K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$583.8M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:33.9K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$583.8M)

Walt Disney Co

DIS|254687106

Shares:37.8K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$583.8M)

Duke Energy CORP

DUK|26441C204

Shares:30.1K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$583.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:14.9K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$583.8M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:691.9K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$583.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:27.1K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$583.8M)

CHEVRON CORP

CVX|166764100

Shares:16.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$583.8M)

Medtronic plc

MDT|G5960L103

Shares:31.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$583.8M)

Snowflake Inc.

SNOW|833445109

Shares:18.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$583.8M)

INTUIT INC.

INTU|461202103

Shares:4.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$583.8M)

FEDEX CORP

FDX|31428X106

Shares:10.4K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$583.8M)

Apple Inc.

AAPL|037833100

Shares:10.9K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$583.8M)

Match Group, Inc.

MTCH|57667L107

Shares:75.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$583.8M)

464287200

IVV|464287200

Shares:3.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$583.8M)

WEYERHAEUSER CO

WY|962166104

Shares:73.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$583.8M)

Zoetis Inc.

ZTS|98978V103

Shares:12.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	7.4K	QoQ 0.00% (+0) YoY +6.73% (+465)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$583.8M)	QoQ +4.09% (+$158.7K) YoY +21.48% (+$714.1K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	63.6K	QoQ -0.31% (-200) YoY -0.31% (-200)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$583.8M)	QoQ -7.41% (-$322.9K) YoY +8.72% (-$323.7K)
Kenvue Inc.(KVUEcusip49177J102)	168.1K	QoQ 0.00% (+1) YoY +59.63% (+62.8K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$583.8M)	QoQ +12.31% (+$442.2K) YoY +78.37% (+$1.8M)
Simply Good Foods Co(SMPLcusip82900L102)	116.4K	QoQ +1.02% (-1.2K) YoY +0.77% (+894)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$583.8M)	QoQ -10.61% (-$476.7K) YoY +2.13% (+$84.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	33.9K	QoQ 0.00% (+0) YoY -0.58% (-200)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$583.8M)	QoQ +7.14% (+$255.6K) YoY -14.74% (-$662.9K)
Walt Disney Co(DIScusip254687106)	37.8K	QoQ 0.00% (-0) YoY +952.10% (+34.2K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$583.8M)	QoQ -11.36% (-$477.9K) YoY +748.66% (+$3.3M)
Duke Energy CORP(DUKcusip26441C204)	30.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$583.8M)	QoQ +13.20% (+$428.8K) YoY +26.11% (+$761.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	14.9K	QoQ 0.00% (+0) YoY NEW(+14.9K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$583.8M)	QoQ +1.49% (+$50.9K) YoY NEW(+$3.5M)
Grab Holdings Ltd(GRABcusipG4124C109)	691.9K	QoQ +52.62% (+238.6K) YoY NEW(+691.9K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$583.8M)	QoQ +46.48% (+$994.7K) YoY NEW(+$3.1M)
PPG INDUSTRIES INC(PPGcusip693506107)	27.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$583.8M)	QoQ -8.45% (-$273.4K) YoY -24.53% (-$962.3K)
CHEVRON CORP(CVXcusip166764100)	16.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$583.8M)	QoQ +15.49% (+$379.6K) YoY +6.05% (+$161.5K)
Medtronic plc(MDTcusipG5960L103)	31.1K	QoQ 0.00% (+0) YoY +4.18% (+1.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$583.8M)	QoQ +12.49% (+$310.4K) YoY +7.42% (+$193.2K)
Snowflake Inc.(SNOWcusip833445109)	18.7K	QoQ 0.00% (-0) YoY +634.27% (+16.2K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$583.8M)	QoQ -5.34% (-$154.5K) YoY +564.11% (+$2.3M)
INTUIT INC.(INTUcusip461202103)	4.3K	QoQ -1.15% (-50) YoY -1.15% (-50)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$583.8M)	QoQ -3.43% (-$93.7K) YoY -6.62% (-$187.0K)
FEDEX CORP(FDXcusip31428X106)	10.4K	QoQ -0.43% (-45) YoY +0.33% (-35)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$583.8M)	QoQ -13.72% (-$402.0K) YoY -15.57% (-$466.4K)
Apple Inc.(AAPLcusip037833100)	10.9K	QoQ -16.14% (-2.1K) YoY -5.41% (-624)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$583.8M)	QoQ -25.62% (-$834.4K) YoY +22.52% (-$445.3K)
Match Group, Inc.(MTCHcusip57667L107)	75.0K	QoQ 0.00% (-0) YoY -2.58% (-2.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$583.8M)	QoQ -4.61% (-$113.2K) YoY -16.22% (-$453.0K)
(IVVcusip464287200)	3.9K	QoQ +2.54% (-98) YoY +4.55% (+172)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$583.8M)	QoQ -2.10% (-$47.8K) YoY +11.75% (+$233.3K)
WEYERHAEUSER CO(WYcusip962166104)	73.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$583.8M)	QoQ +4.01% (+$83.4K) YoY -18.46% (-$489.6K)
Zoetis Inc.(ZTScusip98978V103)	12.9K	QoQ 0.00% (+0) YoY +7.21% (+865)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$583.8M)	QoQ +1.05% (+$22.1K) YoY +4.32% (+$87.8K)