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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921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

808524607

SCHA|808524607

Shares:50.4K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.8K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

808524805

SCHF|808524805

Shares:58.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$184.5M)

CHEVRON CORP

CVX|166764100

Shares:6.1K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$184.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.5K

Value:$810.1K

% of Portfolio:0.4% ($810.1K/$184.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.0K

Value:$747.6K

% of Portfolio:0.4% ($747.6K/$184.5M)

464287655

IWM|464287655

Shares:3.6K

Value:$722.4K

% of Portfolio:0.4% ($722.4K/$184.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$715.7K

% of Portfolio:0.4% ($715.7K/$184.5M)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$676.2K

% of Portfolio:0.4% ($676.2K/$184.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$614.6K

% of Portfolio:0.3% ($614.6K/$184.5M)

808524508

Shares:23.2K

Value:$606.9K

% of Portfolio:0.3% ($606.9K/$184.5M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.1K

Value:$564.2K

% of Portfolio:0.3% ($564.2K/$184.5M)

CATERPILLAR INC

CAT|149123101

Shares:1.6K

Value:$539.5K

% of Portfolio:0.3% ($539.5K/$184.5M)

B&G Foods, Inc.

BGS|05508R106

Shares:78.1K

Value:$536.6K

% of Portfolio:0.3% ($536.6K/$184.5M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$531.3K

% of Portfolio:0.3% ($531.3K/$184.5M)

464287234

EEM|464287234

Shares:12.1K

Value:$530.9K

% of Portfolio:0.3% ($530.9K/$184.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.4K

Value:$521.3K

% of Portfolio:0.3% ($521.3K/$184.5M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$508.8K

% of Portfolio:0.3% ($508.8K/$184.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.9K

Value:$502.2K

% of Portfolio:0.3% ($502.2K/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	6.1K	QoQ -2.40% (-150) YoY -8.21% (-545)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ -3.32% (-$40.6K) YoY -2.49% (-$30.3K)
(SCHAcusip808524607)	50.4K	QoQ -7.71% (-4.2K) YoY +54.46% (-17.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ -16.38% (-$231.3K) YoY -26.50% (-$425.6K)
NVIDIA CORP(NVDAcusip67066G104)	10.8K	QoQ -1.81% (-200) YoY +115.32% (-5.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ -20.76% (-$306.9K) YoY -74.17% (-$3.4M)
(SCHFcusip808524805)	58.6K	QoQ -3.71% (-2.3K) YoY +72.77% (-24.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$184.5M)	QoQ +2.94% (-$33.2K) YoY -12.41% (-$164.4K)
CHEVRON CORP(CVXcusip166764100)	6.1K	QoQ -0.08% (-5) YoY -4.83% (-310)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$184.5M)	QoQ +15.42% (-$136.5K) YoY +0.94% (-$9.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.5K	QoQ -1.68% (-26) YoY +11.26% (+154)	All Managers (Combined)	$810.1K	0.4% ($810.1K/$184.5M)	QoQ +15.52% (-$108.8K) YoY +40.91% (+$235.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.0K	QoQ -0.26% (-8) YoY +4.38% (+128)	All Managers (Combined)	$747.6K	0.4% ($747.6K/$184.5M)	QoQ +2.07% (-$15.2K) YoY +27.81% (+$162.7K)
(IWMcusip464287655)	3.6K	QoQ 0.00% (-0) YoY -5.28% (-202)	All Managers (Combined)	$722.4K	0.4% ($722.4K/$184.5M)	QoQ -9.70% (-$77.7K) YoY -10.14% (-$81.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ -1.16% (-34) YoY -0.58% (-17)	All Managers (Combined)	$715.7K	0.4% ($715.7K/$184.5M)	QoQ +11.79% (-$75.5K) YoY +29.45% (-$162.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ -10.11% (-132) YoY -4.32% (-53)	All Managers (Combined)	$676.2K	0.4% ($676.2K/$184.5M)	QoQ -11.51% (-$88.0K) YoY +13.57% (-$80.8K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ -0.87% (-26) YoY -12.52% (-420)	All Managers (Combined)	$614.6K	0.3% ($614.6K/$184.5M)	QoQ +16.87% (-$88.7K) YoY +0.64% (-$4.0K)
(cusip808524508)✕	23.2K	QoQ +0.55% (-127) YoY +181.41% (-14.9K)	All Managers (Combined)	$606.9K	0.3% ($606.9K/$184.5M)	QoQ -4.92% (-$31.5K) YoY -9.45% (-$63.4K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.1K	QoQ +49.78% (+1.0K) YoY +46.21% (-972)	All Managers (Combined)	$564.2K	0.3% ($564.2K/$184.5M)	QoQ +24.34% (+$110.5K) YoY -1.26% (-$7.2K)
CATERPILLAR INC(CATcusip149123101)	1.6K	QoQ +0.06% (-1) YoY +2.18% (-35)	All Managers (Combined)	$539.5K	0.3% ($539.5K/$184.5M)	QoQ -9.06% (-$53.8K) YoY -8.05% (-$47.3K)
B&G Foods, Inc.(BGScusip05508R106)	78.1K	QoQ 0.00% (-0) YoY +19.87% (-12.9K)	All Managers (Combined)	$536.6K	0.3% ($536.6K/$184.5M)	QoQ -0.29% (-$1.6K) YoY -28.01% (-$208.8K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ +10.49% (+144) YoY +16.43% (+214)	All Managers (Combined)	$531.3K	0.3% ($531.3K/$184.5M)	QoQ +22.52% (+$97.7K) YoY +46.21% (+$167.9K)
(EEMcusip464287234)	12.1K	QoQ -11.54% (-1.6K) YoY -1.90% (-236)	All Managers (Combined)	$530.9K	0.3% ($530.9K/$184.5M)	QoQ -7.57% (-$43.5K) YoY +4.35% (-$22.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.4K	QoQ -3.90% (-137) YoY +8.70% (+270)	All Managers (Combined)	$521.3K	0.3% ($521.3K/$184.5M)	QoQ -21.49% (-$142.7K) YoY +11.38% (+$53.3K)
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ -0.02% (-1) YoY -6.47% (-235)	All Managers (Combined)	$508.8K	0.3% ($508.8K/$184.5M)	QoQ -1.42% (-$7.3K) YoY -19.87% (-$126.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.9K	QoQ -3.81% (-117) YoY +50.51% (+989)	All Managers (Combined)	$502.2K	0.3% ($502.2K/$184.5M)	QoQ -2.24% (-$11.6K) YoY +58.06% (+$184.5K)