Cooperhaims-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "BABA",
  "GOOGL",
  "RIG",
  null,
  "CAT",
  "AVDE",
  null,
  "BGS",
  null,
  null,
  "KMT",
  "HON",
  "META",
  "LHX",
  null,
  "MA",
  "MSFT",
  "GE",
  "EMN",
  "ORCL",
  "PAYX",
  "EEM",
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "SCHX",
  null,
  "NOW",
  "IBM",
  "SYK",
  "SBUX",
  "VNQ",
  "VIG",
  "GHM",
  "GCI",
  "AMZN",
  null,
  "VGK",
  "VOOG",
  "BNDX",
  "VTEB",
  "VOO",
  "V",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "PBI",
  "BAC",
  "BRK-B",
  "BNL",
  "CVX",
  "KO",
  "STZ",
  "COST",
  "GLW",
  "USMV",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 79
Total Value: 184469976
Accession Number: 0001654033-25-000003
Form Type: 13F-HR
CIK: cooperhaims-advisors
Manager Name: Cooperhaims-Advisors

Data Enrichment

82% identified

65 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

79 positions • $184.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524706

Shares:1.2M

Value:$34.2M

% of Portfolio:18.6% ($34.2M/$184.5M)

922042874

VGK|922042874

Shares:277.8K

Value:$19.5M

% of Portfolio:10.6% ($19.5M/$184.5M)

464287200

IVV|464287200

Shares:23.7K

Value:$13.3M

% of Portfolio:7.2% ($13.3M/$184.5M)

46434V647

Shares:499.2K

Value:$12.1M

% of Portfolio:6.6% ($12.1M/$184.5M)

46641Q670

Shares:254.6K

Value:$12.0M

% of Portfolio:6.5% ($12.0M/$184.5M)

PAYCHEX INC

PAYX|704326107

Shares:73.3K

Value:$11.3M

% of Portfolio:6.1% ($11.3M/$184.5M)

808524201

SCHX|808524201

Shares:442.6K

Value:$9.8M

% of Portfolio:5.3% ($9.8M/$184.5M)

92203J407

BNDX|92203J407

Shares:167.9K

Value:$8.2M

% of Portfolio:4.4% ($8.2M/$184.5M)

KENNAMETAL INC

KMT|489170100

Shares:349.9K

Value:$7.5M

% of Portfolio:4.0% ($7.5M/$184.5M)

922907746

VTEB|922907746

Shares:121.2K

Value:$6.0M

% of Portfolio:3.3% ($6.0M/$184.5M)

Apple Inc.

AAPL|037833100

Shares:22.8K

Value:$5.1M

% of Portfolio:2.7% ($5.1M/$184.5M)

25434V658

Shares:123.5K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$184.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$184.5M)

808524839

Shares:106.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.5M)

922908363

VOO|922908363

Shares:4.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$184.5M)

808524300

SCHG|808524300

Shares:74.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$184.5M)

AMAZON COM INC

AMZN|023135106

Shares:9.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$184.5M)

025072885

Shares:13.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.5M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:74.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524706)✕	1.2M	QoQ +1.57% (+19.3K) YoY +3.87% (+46.3K)	All Managers (Combined)	$34.2M	18.6% ($34.2M/$184.5M)	QoQ +5.16% (+$1.7M) YoY +13.42% (+$4.0M)
(VGKcusip922042874)	277.8K	QoQ -0.20% (-557) YoY +0.55% (+1.5K)	All Managers (Combined)	$19.5M	10.6% ($19.5M/$184.5M)	QoQ +10.39% (-$1.8M) YoY +4.83% (+$900.0K)
(IVVcusip464287200)	23.7K	QoQ -0.96% (-230) YoY -4.85% (-1.2K)	All Managers (Combined)	$13.3M	7.2% ($13.3M/$184.5M)	QoQ -5.46% (-$769.8K) YoY +1.68% (-$221.2K)
(cusip46434V647)✕	499.2K	QoQ +4.18% (+20.1K) YoY +13.13% (+57.9K)	All Managers (Combined)	$12.1M	6.6% ($12.1M/$184.5M)	QoQ +5.44% (+$625.4K) YoY +15.90% (+$1.7M)
(cusip46641Q670)✕	254.6K	QoQ +0.01% (+40) YoY +25.68% (+52.0K)	All Managers (Combined)	$12.0M	6.5% ($12.0M/$184.5M)	QoQ +2.12% (+$248.9K) YoY +26.74% (+$2.5M)
PAYCHEX INC(PAYXcusip704326107)	73.3K	QoQ -0.20% (-150) YoY -0.20% (-150)	All Managers (Combined)	$11.3M	6.1% ($11.3M/$184.5M)	QoQ +9.80% (-$1.0M) YoY +25.37% (-$2.3M)
(SCHXcusip808524201)	442.6K	QoQ -0.37% (-1.7K) YoY +162.09% (-273.7K)	All Managers (Combined)	$9.8M	5.3% ($9.8M/$184.5M)	QoQ -5.10% (-$526.0K) YoY -6.75% (-$707.7K)
(BNDXcusip92203J407)	167.9K	QoQ +1.15% (+1.9K) YoY +3.48% (+5.7K)	All Managers (Combined)	$8.2M	4.4% ($8.2M/$184.5M)	QoQ +0.68% (+$55.5K) YoY +2.70% (+$215.9K)
KENNAMETAL INC(KMTcusip489170100)	349.9K	QoQ NEW(+349.9K) YoY NEW(+349.9K)	All Managers (Combined)	$7.5M	4.0% ($7.5M/$184.5M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(VTEBcusip922907746)	121.2K	QoQ -0.11% (-138) YoY +2.60% (+3.1K)	All Managers (Combined)	$6.0M	3.3% ($6.0M/$184.5M)	QoQ -1.12% (-$68.7K) YoY +0.61% (+$36.7K)
Apple Inc.(AAPLcusip037833100)	22.8K	QoQ -4.40% (-1.1K) YoY -24.70% (-7.5K)	All Managers (Combined)	$5.1M	2.7% ($5.1M/$184.5M)	QoQ -15.20% (-$907.1K) YoY -2.46% (-$127.6K)
(cusip25434V658)✕	123.5K	QoQ +7.31% (+8.4K) YoY +48.31% (+40.2K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$184.5M)	QoQ +10.33% (+$303.9K) YoY +52.55% (+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	6.7K	QoQ -0.94% (-64) YoY -24.78% (-2.2K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.5M)	QoQ -11.78% (-$337.1K) YoY -32.88% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ +0.17% (-8) YoY -2.97% (-137)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$184.5M)	QoQ -4.38% (-$114.3K) YoY +3.75% (-$90.2K)
(cusip808524839)✕	106.1K	QoQ -19.95% (-26.4K) YoY +82.72% (-48.0K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.5M)	QoQ -18.33% (-$551.5K) YoY -7.99% (-$213.7K)
(VOOcusip922908363)	4.8K	QoQ +0.25% (-12) YoY -23.34% (-1.5K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$184.5M)	QoQ -4.37% (-$112.2K) YoY -18.05% (-$540.5K)
(SCHGcusip808524300)	74.9K	QoQ 0.00% (-6) YoY +300.10% (+56.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$184.5M)	QoQ -10.14% (-$211.7K) YoY +8.05% (+$139.7K)
AMAZON COM INC(AMZNcusip023135106)	9.3K	QoQ -16.07% (-1.8K) YoY -31.00% (-4.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$184.5M)	QoQ -27.22% (-$661.2K) YoY -27.23% (-$661.5K)
(cusip025072885)✕	13.9K	QoQ +0.31% (-44) YoY +18.48% (+2.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.5M)	QoQ -4.39% (-$59.1K) YoY +22.29% (+$234.5K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	74.2K	QoQ +0.60% (+443) YoY -13.26% (-11.3K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$184.5M)	QoQ +8.08% (+$94.6K) YoY -5.67% (-$76.1K)