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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EDISON INTERNATIONAL

EIX|281020107

Shares:35.9K

Value:$2.1M

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

AbbVie Inc.

ABBV|00287Y109

Shares:9.9K

Value:$2.1M

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

Alphabet Inc.

GOOG|02079K107

Shares:12.6K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$583.8M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:95.4K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$583.8M)

464287689

IWV|464287689

Shares:5.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$583.8M)

Ventas, Inc.

VTR|92276F100

Shares:26.8K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$583.8M)

Shell plc

SHEL|780259305

Shares:24.2K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$583.8M)

SOUTHERN CO

SO|842587107

Shares:19.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$583.8M)

PFIZER INC

PFE|717081103

Shares:67.0K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$583.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:12.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$583.8M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:216.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$583.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$583.8M)

Burlington Stores, Inc.

BURL|122017106

Shares:6.2K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$583.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$583.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:6.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.8M)

YUM BRANDS INC

YUM|988498101

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.8M)

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$583.8M)

KLA CORP

KLAC|482480100

Shares:1.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$583.8M)

TARGET CORP

TGT|87612E106

Shares:10.8K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EDISON INTERNATIONAL(EIXcusip281020107)	35.9K	QoQ 0.00% (-0) YoY +0.45% (-164)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$583.8M)	QoQ -26.20% (-$751.2K) YoY -16.31% (-$412.4K)
AbbVie Inc.(ABBVcusip00287Y109)	9.9K	QoQ 0.00% (+0) YoY -1.29% (-130)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$583.8M)	QoQ +17.90% (+$315.0K) YoY +13.56% (-$247.7K)
Alphabet Inc.(GOOGcusip02079K107)	12.6K	QoQ -2.33% (-300) YoY +20.53% (+2.1K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$583.8M)	QoQ -19.87% (-$486.8K) YoY +23.68% (+$375.7K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	95.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$583.8M)	QoQ +17.09% (+$278.6K) YoY +13.89% (+$232.8K)
(IWVcusip464287689)	5.9K	QoQ 0.00% (-0) YoY -3.28% (-200)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$583.8M)	QoQ -4.96% (-$97.8K) YoY +2.37% (-$43.4K)
Ventas, Inc.(VTRcusip92276F100)	26.8K	QoQ 0.00% (+0) YoY +3.35% (+870)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$583.8M)	QoQ +16.76% (+$264.5K) YoY +63.22% (+$713.6K)
Shell plc(SHELcusip780259305)	24.2K	QoQ 0.00% (+0) YoY -5.83% (-1.5K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$583.8M)	QoQ +16.96% (+$257.2K) YoY +2.92% (-$50.4K)
SOUTHERN CO(SOcusip842587107)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$583.8M)	QoQ +11.69% (+$183.0K) YoY +28.17% (+$384.0K)
PFIZER INC(PFEcusip717081103)	67.0K	QoQ 0.00% (-1) YoY +0.02% (-16)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$583.8M)	QoQ -4.48% (-$79.8K) YoY -8.66% (-$161.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	12.6K	QoQ 0.00% (+0) YoY +16.48% (+1.8K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$583.8M)	QoQ +17.27% (+$245.8K) YoY +35.94% (+$441.2K)
Fortrea Holdings Inc.(FTREcusip34965K107)	216.6K	QoQ +81.82% (-97.5K) YoY +294.15% (-161.6K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$583.8M)	QoQ -26.39% (-$586.4K) YoY -25.86% (-$570.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY +100.00% (+1)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$583.8M)	QoQ +17.25% (+$235.0K) YoY +151.69% (+$962.4K)
Burlington Stores, Inc.(BURLcusip122017106)	6.2K	QoQ -0.91% (-57) YoY -8.65% (-586)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$583.8M)	QoQ -17.15% (-$305.1K) YoY -6.24% (-$98.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4K	QoQ 0.00% (+0) YoY +35.65% (+619)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$583.8M)	QoQ +17.49% (+$186.8K) YoY +71.80% (+$524.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	6.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.8M)	QoQ +20.00% (+$204.5K) YoY +14.02% (+$150.9K)
YUM BRANDS INC(YUMcusip988498101)	7.5K	QoQ -50.00% (-7.5K) YoY -50.00% (-7.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.8M)	QoQ -41.35% (-$832.2K) YoY -43.25% (-$899.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.8M)	QoQ +10.56% (+$111.9K) YoY +2.31% (+$26.5K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ 0.00% (-0) YoY +42.44% (+905)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$583.8M)	QoQ -13.75% (-$185.7K) YoY +8.27% (+$89.0K)
KLA CORP(KLACcusip482480100)	1.7K	QoQ 0.00% (+0) YoY +14.60% (+215)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$583.8M)	QoQ +7.88% (+$83.8K) YoY +11.52% (+$118.5K)
TARGET CORP(TGTcusip87612E106)	10.8K	QoQ 0.00% (-0) YoY +0.02% (-3)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$583.8M)	QoQ -22.79% (-$333.3K) YoY -41.09% (-$787.4K)