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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AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$583.8M)

922042858

VWO|922042858

Shares:14.8K

Value:$670.3K

% of Portfolio:0.1% ($670.3K/$583.8M)

SEMPRA

SRE|816851109

Shares:8.8K

Value:$628.0K

% of Portfolio:0.1% ($628.0K/$583.8M)

Beauty Health Co

SKIN|88331L108

Shares:463.3K

Value:$620.8K

% of Portfolio:0.1% ($620.8K/$583.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:5.1K

Value:$620.7K

% of Portfolio:0.1% ($620.7K/$583.8M)

Knife River Corp

KNF|498894104

Shares:6.6K

Value:$593.6K

% of Portfolio:0.1% ($593.6K/$583.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.7K

Value:$562.6K

% of Portfolio:0.1% ($562.6K/$583.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.0K

Value:$535.6K

% of Portfolio:0.1% ($535.6K/$583.8M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:7.5K

Value:$526.6K

% of Portfolio:0.1% ($526.6K/$583.8M)

Airbnb, Inc.

ABNB|009066101

Shares:4.3K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$583.8M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.6K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$583.8M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$583.8M)

Sunoco LP

SUN|86765K109

Shares:8.2K

Value:$476.7K

% of Portfolio:0.1% ($476.7K/$583.8M)

GE Vernova Inc.

GEV|36828A101

Shares:1.5K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$583.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$583.8M)

464287481

IWP|464287481

Shares:3.9K

Value:$453.8K

% of Portfolio:0.1% ($453.8K/$583.8M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:26.3K

Value:$445.1K

% of Portfolio:0.1% ($445.1K/$583.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.4K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$583.8M)

COMCAST CORP

CMCSA|20030N101

Shares:11.8K

Value:$436.2K

% of Portfolio:0.1% ($436.2K/$583.8M)

NOVO NORDISK A S

NVO|670100205

Shares:6.2K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ 0.00% (+0) YoY +3.81% (+80)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$583.8M)	QoQ +19.53% (+$110.8K) YoY +13.75% (+$82.0K)
(VWOcusip922042858)	14.8K	QoQ -1.72% (-260) YoY -1.60% (-241)	All Managers (Combined)	$670.3K	0.1% ($670.3K/$583.8M)	QoQ +0.99% (-$6.6K) YoY +6.61% (-$41.6K)
SEMPRA(SREcusip816851109)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$628.0K	0.1% ($628.0K/$583.8M)	QoQ -18.65% (-$144.0K) YoY -0.65% (-$4.1K)
Beauty Health Co(SKINcusip88331L108)	463.3K	QoQ 0.00% (-0) YoY +207.62% (-312.7K)	All Managers (Combined)	$620.8K	0.1% ($620.8K/$583.8M)	QoQ -15.72% (-$115.8K) YoY -7.15% (-$47.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.7K	0.1% ($620.7K/$583.8M)	QoQ +0.81% (+$5.0K) YoY +20.09% (+$103.9K)
Knife River Corp(KNFcusip498894104)	6.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$593.6K	0.1% ($593.6K/$583.8M)	QoQ -11.24% (-$75.2K) YoY +11.26% (+$60.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	6.7K	QoQ -33.34% (-3.3K) YoY NEW(+6.7K)	All Managers (Combined)	$562.6K	0.1% ($562.6K/$583.8M)	QoQ -25.61% (-$193.7K) YoY NEW(+$562.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$535.6K	0.1% ($535.6K/$583.8M)	QoQ -9.77% (-$58.0K) YoY -31.97% (-$251.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	7.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$526.6K	0.1% ($526.6K/$583.8M)	QoQ -2.98% (-$16.2K) YoY -20.36% (-$134.7K)
Airbnb, Inc.(ABNBcusip009066101)	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$583.8M)	QoQ -9.09% (-$51.1K) YoY NEW(+$511.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.6K	QoQ 0.00% (-0) YoY +4.15% (-183)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$583.8M)	QoQ -12.77% (-$73.9K) YoY -22.91% (-$150.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ +34.95% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$583.8M)	QoQ +8.91% (+$40.4K) YoY NEW(+$492.9K)
Sunoco LP(SUNcusip86765K109)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$476.7K	0.1% ($476.7K/$583.8M)	QoQ +12.86% (+$54.4K) YoY NEW(+$476.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$583.8M)	QoQ -7.19% (-$36.2K) YoY NEW(+$467.1K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$583.8M)	QoQ -5.49% (-$27.1K) YoY -8.44% (-$43.0K)
(IWPcusip464287481)	3.9K	QoQ -5.75% (-236) YoY -4.28% (-173)	All Managers (Combined)	$453.8K	0.1% ($453.8K/$583.8M)	QoQ -12.64% (-$65.7K) YoY -1.48% (-$6.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	26.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.1K	0.1% ($445.1K/$583.8M)	QoQ -6.15% (-$29.2K) YoY -32.89% (-$218.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$583.8M)	QoQ +12.94% (+$50.9K) YoY +47.29% (+$142.5K)
COMCAST CORP(CMCSAcusip20030N101)	11.8K	QoQ 0.00% (-0) YoY +0.09% (-11)	All Managers (Combined)	$436.2K	0.1% ($436.2K/$583.8M)	QoQ -1.67% (-$7.4K) YoY -14.79% (-$75.8K)
NOVO NORDISK A S(NVOcusip670100205)	6.2K	QoQ +135.12% (+3.6K) YoY NEW(+6.2K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$583.8M)	QoQ +89.80% (+$204.1K) YoY NEW(+$431.4K)