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

151 positions • $583.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Goldman Sachs BDC, Inc.

Shares:89.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.8M)

Yum China Holdings, Inc.

Shares:19.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.8M)

INTEL CORP

Shares:45.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.8M)

EMERSON ELECTRIC CO

Shares:9.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.8M)

WELLS FARGO & COMPANY/MN

Shares:14.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$583.8M)

NETFLIX INC

Shares:1.1K

Value:$990.3K

% of Portfolio:0.2% ($990.3K/$583.8M)

LINDE PLC

Shares:2.1K

Value:$978.8K

% of Portfolio:0.2% ($978.8K/$583.8M)

46434G103

Shares:17.2K

Value:$929.4K

% of Portfolio:0.2% ($929.4K/$583.8M)

BRISTOL MYERS SQUIBB CO

Shares:14.3K

Value:$875.2K

% of Portfolio:0.1% ($875.2K/$583.8M)

PayPal Holdings, Inc.

Shares:13.2K

Value:$863.7K

% of Portfolio:0.1% ($863.7K/$583.8M)

HONEYWELL INTERNATIONAL INC

Shares:4.1K

Value:$862.2K

% of Portfolio:0.1% ($862.2K/$583.8M)

Solventum Corp

Shares:11.2K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$583.8M)

NISOURCE INC.

Shares:21.2K

Value:$849.9K

% of Portfolio:0.1% ($849.9K/$583.8M)

Alibaba Group Holding Ltd

Shares:6.1K

Value:$802.0K

% of Portfolio:0.1% ($802.0K/$583.8M)

CME GROUP INC.

Shares:2.9K

Value:$774.1K

% of Portfolio:0.1% ($774.1K/$583.8M)

Baidu, Inc.

Shares:8.2K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$583.8M)

US BANCORP \DE\

Shares:17.7K

Value:$747.3K

% of Portfolio:0.1% ($747.3K/$583.8M)

BlackRock, Inc.

Shares:781

Value:$739.2K

% of Portfolio:0.1% ($739.2K/$583.8M)

Elanco Animal Health Inc

Shares:69.3K

Value:$727.1K

% of Portfolio:0.1% ($727.1K/$583.8M)

LAS VEGAS SANDS CORP

Shares:18.1K

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	89.7K	QoQ 0.00% (-7) YoY -0.48% (-437)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.8M)	QoQ -3.87% (-$42.1K) YoY -22.73% (-$306.9K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.8M)	QoQ +8.07% (+$77.6K) YoY +30.83% (+$244.8K)
INTEL CORP(INTCcusip458140100)	45.3K	QoQ 0.00% (+0) YoY -3.56% (-1.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.8M)	QoQ +13.26% (+$120.5K) YoY -50.41% (-$1.0M)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.8M)	QoQ -11.53% (-$132.7K) YoY -3.33% (-$35.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	14.2K	QoQ 0.00% (+0) YoY +29.32% (+3.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$583.8M)	QoQ +2.20% (+$21.9K) YoY +60.18% (+$381.8K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ 0.00% (+0) YoY +129.87% (+600)	All Managers (Combined)	$990.3K	0.2% ($990.3K/$583.8M)	QoQ +4.62% (+$43.8K) YoY +252.95% (+$709.8K)
LINDE PLC(LINcusipG54950103)	2.1K	QoQ 0.00% (+0) YoY +6.59% (+130)	All Managers (Combined)	$978.8K	0.2% ($978.8K/$583.8M)	QoQ +11.21% (+$98.7K) YoY +6.89% (+$63.1K)
(IEMGcusip46434G103)	17.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$929.4K	0.2% ($929.4K/$583.8M)	QoQ +3.35% (+$30.1K) YoY +4.59% (+$40.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	14.3K	QoQ 0.00% (+0) YoY -0.27% (-40)	All Managers (Combined)	$875.2K	0.1% ($875.2K/$583.8M)	QoQ +7.83% (+$63.6K) YoY +12.15% (-$94.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.2K	QoQ -3.56% (-489) YoY -36.27% (-7.5K)	All Managers (Combined)	$863.7K	0.1% ($863.7K/$583.8M)	QoQ -26.27% (-$307.8K) YoY -37.92% (-$527.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.1K	QoQ 0.00% (-0) YoY +9.69% (+360)	All Managers (Combined)	$862.2K	0.1% ($862.2K/$583.8M)	QoQ -6.25% (-$57.6K) YoY +13.17% (+$100.4K)
Solventum Corp(SOLVcusip83444M101)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$851.3K	0.1% ($851.3K/$583.8M)	QoQ +15.10% (+$111.7K) YoY NEW(+$851.3K)
NISOURCE INC.(NIcusip65473P105)	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$849.9K	0.1% ($849.9K/$583.8M)	QoQ +9.05% (+$70.6K) YoY +44.93% (+$263.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	6.1K	QoQ 0.00% (+0) YoY -56.34% (-7.8K)	All Managers (Combined)	$802.0K	0.1% ($802.0K/$583.8M)	QoQ +55.95% (+$287.7K) YoY -20.22% (-$203.3K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ 0.00% (+0) YoY +44.31% (+896)	All Managers (Combined)	$774.1K	0.1% ($774.1K/$583.8M)	QoQ +14.23% (+$96.5K) YoY +77.82% (+$338.8K)
Baidu, Inc.(BIDUcusip056752108)	8.2K	QoQ 0.00% (+0) YoY -75.62% (-25.5K)	All Managers (Combined)	$757.6K	0.1% ($757.6K/$583.8M)	QoQ +9.15% (+$63.6K) YoY -78.68% (-$2.8M)
US BANCORP \DE\(USBcusip902973304)	17.7K	QoQ 0.00% (-0) YoY NEW(+17.7K)	All Managers (Combined)	$747.3K	0.1% ($747.3K/$583.8M)	QoQ -11.72% (-$99.3K) YoY NEW(+$747.3K)
BlackRock, Inc.(BLKcusip09290D101)	781	QoQ 0.00% (-0) YoY NEW(+781)	All Managers (Combined)	$739.2K	0.1% ($739.2K/$583.8M)	QoQ -7.67% (-$61.4K) YoY NEW(+$739.2K)
Elanco Animal Health Inc(ELANcusip28414H103)	69.3K	QoQ +0.63% (-435) YoY -38.59% (-43.5K)	All Managers (Combined)	$727.1K	0.1% ($727.1K/$583.8M)	QoQ -12.74% (-$106.2K) YoY -60.39% (-$1.1M)
LAS VEGAS SANDS CORP(LVScusip517834107)	18.1K	QoQ 0.00% (-0) YoY -54.71% (-21.9K)	All Managers (Combined)	$699.0K	0.1% ($699.0K/$583.8M)	QoQ -24.78% (-$230.4K) YoY -66.15% (-$1.4M)