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 8 of 8

Sort by:

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$583.8M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:7.4K

Value:$232.5K

% of Portfolio:0.0% ($232.5K/$583.8M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$583.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.6K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$583.8M)

CUMMINS INC

CMI|231021106

Shares:675

Value:$211.6K

% of Portfolio:0.0% ($211.6K/$583.8M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:827

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$583.8M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:2.7K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$583.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$583.8M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.0K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$583.8M)

Ferroglobe PLC

GSM|G33856108

Shares:48.4K

Value:$179.6K

% of Portfolio:0.0% ($179.6K/$583.8M)

PagSeguro Digital Ltd.

PAGS|G68707101

Shares:21.9K

Value:$167.1K

% of Portfolio:0.0% ($167.1K/$583.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$583.8M)	QoQ NEW(+$234.2K) YoY NEW(+$234.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$232.5K	0.0% ($232.5K/$583.8M)	QoQ -9.24% (-$23.7K) YoY NEW(+$232.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$225.8K	0.0% ($225.8K/$583.8M)	QoQ +7.49% (+$15.7K) YoY NEW(+$225.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$583.8M)	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
CUMMINS INC(CMIcusip231021106)	675	QoQ 0.00% (-0) YoY NEW(+675)	All Managers (Combined)	$211.6K	0.0% ($211.6K/$583.8M)	QoQ -10.08% (-$23.7K) YoY NEW(+$211.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	827	QoQ NEW(+827) YoY NEW(+827)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$583.8M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	2.7K	QoQ 0.00% (-0) YoY -3.07% (-86)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$583.8M)	QoQ -8.20% (-$18.8K) YoY -12.52% (-$30.1K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$583.8M)	QoQ -10.69% (-$24.8K) YoY NEW(+$207.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.0K	QoQ NEW(+6.0K) YoY 0.00% (-0)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$583.8M)	QoQ NEW(+$205.4K) YoY -19.91% (-$51.1K)
Ferroglobe PLC(GSMcusipG33856108)	48.4K	QoQ 0.00% (-0) YoY -24.38% (-15.6K)	All Managers (Combined)	$179.6K	0.0% ($179.6K/$583.8M)	QoQ -2.36% (-$4.4K) YoY -43.66% (-$139.2K)
PagSeguro Digital Ltd.(PAGScusipG68707101)	21.9K	QoQ 0.00% (+0) YoY -69.13% (-49.1K)	All Managers (Combined)	$167.1K	0.0% ($167.1K/$583.8M)	QoQ +21.88% (+$30.0K) YoY -83.50% (-$846.2K)