Butensky--Cohen-Financial-Security

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MOS",
  "MU",
  "ABT",
  "ADBE",
  "ALL",
  "GOOGL",
  "LOW",
  "WRB",
  "CMI",
  "SFBS",
  "EOG",
  "MCD",
  "QCOM",
  "LEN",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MDT",
  "MSFT",
  "GPC",
  "HUN",
  "EMN",
  "ADM",
  "KLAC",
  "KHC",
  null,
  "PEP",
  null,
  "DOW",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  null,
  null,
  "O",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "BP",
  null,
  "SPLG",
  "TGT",
  "UL",
  "UPS",
  "MET",
  "PNW",
  "VIG",
  "XLB",
  null,
  null,
  null,
  "DD",
  "MSM",
  "ATO",
  "AMD",
  "SDY",
  null,
  "TAP",
  "EFX",
  null,
  "AMZN",
  "VEU",
  "VOO",
  "V",
  "CHKP",
  null,
  "JCI",
  "MCK",
  "NUE",
  null,
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CVS",
  "CSX",
  "QQQ",
  "JNJ",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 95
Total Value: 326546785
Accession Number: 0001214659-25-005756
Form Type: 13F-HR
CIK: butensky--cohen-financial-security
Manager Name: Butensky--Cohen-Financial-Security

Data Enrichment

76% identified

72 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

95 positions • $326.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 5

Sort by:

46138J791

Shares:57.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$326.5M)

46139W825

Shares:52.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$326.5M)

46138J825

Shares:51.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$326.5M)

46139W783

Shares:47.7K

Value:$977.1K

% of Portfolio:0.3% ($977.1K/$326.5M)

78464A847

Shares:18.2K

Value:$930.8K

% of Portfolio:0.3% ($930.8K/$326.5M)

46138E511

Shares:66.5K

Value:$746.4K

% of Portfolio:0.2% ($746.4K/$326.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$648.9K

% of Portfolio:0.2% ($648.9K/$326.5M)

78468R853

Shares:14.6K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$326.5M)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:5.8K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$326.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:991

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$326.5M)

922908363

VOO|922908363

Shares:649

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$326.5M)

921908844

VIG|921908844

Shares:1.5K

Value:$299.9K

% of Portfolio:0.1% ($299.9K/$326.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:515

Value:$274.3K

% of Portfolio:0.1% ($274.3K/$326.5M)

922042775

VEU|922042775

Shares:4.5K

Value:$271.1K

% of Portfolio:0.1% ($271.1K/$326.5M)

464287762

Shares:3.4K

Value:$207.7K

% of Portfolio:0.1% ($207.7K/$326.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	57.9K	QoQ +6.02% (+3.3K) YoY +19.09% (+9.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$326.5M)	QoQ +6.29% (+$66.8K) YoY +20.77% (+$193.9K)
(cusip46139W825)✕	52.3K	QoQ +11.33% (+5.3K) YoY +56.26% (+18.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$326.5M)	QoQ +12.78% (+$123.9K) YoY +56.55% (+$394.7K)
(cusip46138J825)✕	51.3K	QoQ +3.59% (+1.8K) YoY +14.49% (+6.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$326.5M)	QoQ +3.74% (+$38.3K) YoY +15.89% (+$145.6K)
(cusip46139W783)✕	47.7K	QoQ +19.59% (+7.8K) YoY NEW(+47.7K)	All Managers (Combined)	$977.1K	0.3% ($977.1K/$326.5M)	QoQ +21.19% (+$170.8K) YoY NEW(+$977.1K)
(cusip78464A847)✕	18.2K	QoQ +1.63% (-293) YoY -1.64% (-305)	All Managers (Combined)	$930.8K	0.3% ($930.8K/$326.5M)	QoQ -4.88% (-$47.8K) YoY -5.63% (-$55.5K)
(cusip46138E511)✕	66.5K	QoQ -4.52% (-3.2K) YoY -18.59% (-15.2K)	All Managers (Combined)	$746.4K	0.2% ($746.4K/$326.5M)	QoQ -7.09% (-$57.0K) YoY -23.11% (-$224.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -2.84% (-34) YoY -11.04% (-144)	All Managers (Combined)	$648.9K	0.2% ($648.9K/$326.5M)	QoQ -7.27% (-$50.9K) YoY -4.86% (-$33.2K)
(cusip78468R853)✕	14.6K	QoQ +2.53% (-360) YoY +0.52% (-76)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$326.5M)	QoQ -6.96% (-$44.4K) YoY -4.79% (-$29.9K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	5.8K	QoQ NEW(+5.8K) YoY 0.00% (+0)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$326.5M)	QoQ NEW(+$479.9K) YoY +24.47% (+$94.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	991	QoQ -9.82% (-108) YoY -17.07% (-204)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$326.5M)	QoQ -17.28% (-$97.1K) YoY -12.41% (-$65.9K)
(VOOcusip922908363)	649	QoQ -3.27% (-22) YoY +3.34% (+21)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$326.5M)	QoQ -7.74% (-$28.0K) YoY +10.45% (+$31.6K)
(VIGcusip921908844)	1.5K	QoQ -7.03% (-117) YoY -16.74% (-311)	All Managers (Combined)	$299.9K	0.1% ($299.9K/$326.5M)	QoQ -7.90% (-$25.8K) YoY -11.55% (-$39.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	515	QoQ -16.26% (-100) YoY -16.26% (-100)	All Managers (Combined)	$274.3K	0.1% ($274.3K/$326.5M)	QoQ -1.60% (-$4.5K) YoY +6.05% (-$15.7K)
(VEUcusip922042775)	4.5K	QoQ -4.87% (-229) YoY -25.60% (-1.5K)	All Managers (Combined)	$271.1K	0.1% ($271.1K/$326.5M)	QoQ +0.51% (-$1.4K) YoY -23.05% (-$81.2K)
(cusip464287762)✕	3.4K	QoQ -5.61% (-203) YoY -16.49% (-674)	All Managers (Combined)	$207.7K	0.1% ($207.7K/$326.5M)	QoQ -1.37% (-$2.9K) YoY -17.86% (-$45.2K)