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

Page 7 of 8

Sort by:

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$583.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.7K

Value:$407.1K

% of Portfolio:0.1% ($407.1K/$583.8M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$396.8K

% of Portfolio:0.1% ($396.8K/$583.8M)

ELI LILLY & Co

LLY|532457108

Shares:466

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$583.8M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.0K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$583.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$583.8M)

464287861

Shares:5.8K

Value:$335.0K

% of Portfolio:0.1% ($335.0K/$583.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$583.8M)

464287473

IWS|464287473

Shares:2.5K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$583.8M)

Moderna, Inc.

MRNA|60770K107

Shares:10.9K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$583.8M)

HOME DEPOT, INC.

HD|437076102

Shares:814

Value:$298.3K

% of Portfolio:0.1% ($298.3K/$583.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:637

Value:$284.6K

% of Portfolio:0.0% ($284.6K/$583.8M)

COOPER COMPANIES, INC.

COO|216648501

Shares:3.2K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$583.8M)

STATE STREET CORP

STT|857477103

Shares:3.0K

Value:$268.6K

% of Portfolio:0.0% ($268.6K/$583.8M)

WYNN RESORTS LTD

WYNN|983134107

Shares:3.1K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$583.8M)

AT&T INC.

T|00206R102

Shares:9.0K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$583.8M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.8K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$583.8M)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$247.8K

% of Portfolio:0.0% ($247.8K/$583.8M)

ASML HOLDING NV

ASML|N07059210

Shares:372

Value:$246.5K

% of Portfolio:0.0% ($246.5K/$583.8M)

Everus Construction Group, Inc.

ECG|300426103

Shares:6.6K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$583.8M)	QoQ -27.78% (-$159.1K) YoY NEW(+$413.6K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.7K	QoQ 0.00% (+0) YoY -2.01% (-200)	All Managers (Combined)	$407.1K	0.1% ($407.1K/$583.8M)	QoQ +9.02% (+$33.7K) YoY -25.27% (-$137.7K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$396.8K	0.1% ($396.8K/$583.8M)	QoQ +31.89% (+$96.0K) YoY +73.24% (+$167.8K)
ELI LILLY & Co(LLYcusip532457108)	466	QoQ +37.86% (+128) YoY NEW(+466)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$583.8M)	QoQ +47.49% (+$123.9K) YoY NEW(+$384.9K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.0K	QoQ 0.00% (+0) YoY -23.93% (-326)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$583.8M)	QoQ +7.51% (+$26.7K) YoY -3.54% (-$14.0K)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$583.8M)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
(cusip464287861)✕	5.8K	QoQ -7.76% (-485) YoY -2.55% (-151)	All Managers (Combined)	$335.0K	0.1% ($335.0K/$583.8M)	QoQ +3.09% (-$10.1K) YoY +1.86% (-$6.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$583.8M)	QoQ -6.22% (-$22.1K) YoY NEW(+$332.4K)
(IWScusip464287473)	2.5K	QoQ -7.83% (-214) YoY -7.42% (-202)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$583.8M)	QoQ -10.22% (-$36.1K) YoY -6.95% (-$23.7K)
Moderna, Inc.(MRNAcusip60770K107)	10.9K	QoQ 0.00% (-0) YoY +18.35% (-1.7K)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$583.8M)	QoQ -31.81% (-$144.7K) YoY -68.51% (-$674.7K)
HOME DEPOT, INC.(HDcusip437076102)	814	QoQ 0.00% (-0) YoY NEW(+814)	All Managers (Combined)	$298.3K	0.1% ($298.3K/$583.8M)	QoQ -5.78% (-$18.3K) YoY NEW(+$298.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	637	QoQ 0.00% (-0) YoY +40.92% (+185)	All Managers (Combined)	$284.6K	0.0% ($284.6K/$583.8M)	QoQ -8.07% (-$25.0K) YoY +38.40% (+$79.0K)
COOPER COMPANIES, INC.(COOcusip216648501)	3.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$583.8M)	QoQ -8.24% (-$24.3K) YoY -16.86% (-$54.8K)
STATE STREET CORP(STTcusip857477103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.6K	0.0% ($268.6K/$583.8M)	QoQ -8.78% (-$25.9K) YoY +15.79% (+$36.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	3.1K	QoQ 0.00% (-0) YoY -43.20% (-2.4K)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$583.8M)	QoQ -3.08% (-$8.3K) YoY -53.61% (-$301.8K)
AT&T INC.(Tcusip00206R102)	9.0K	QoQ 0.00% (+0) YoY -21.51% (-2.5K)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$583.8M)	QoQ +24.19% (+$49.5K) YoY +26.10% (-$52.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.8K	QoQ 0.00% (-0) YoY +23.20% (+330)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$583.8M)	QoQ -19.19% (-$59.6K) YoY +22.56% (+$46.2K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$247.8K	0.0% ($247.8K/$583.8M)	QoQ -9.49% (-$26.0K) YoY NEW(+$247.8K)
ASML HOLDING NV(ASMLcusipN07059210)	372	QoQ 0.00% (-0) YoY NEW(+372)	All Managers (Combined)	$246.5K	0.0% ($246.5K/$583.8M)	QoQ -4.39% (-$11.3K) YoY NEW(+$246.5K)
Everus Construction Group, Inc.(ECGcusip300426103)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$583.8M)	QoQ -43.58% (-$188.6K) YoY NEW(+$244.1K)