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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ABBOTT LABORATORIES

ABT|002824100

Shares:3.6K

Value:$479.7K

% of Portfolio:0.3% ($479.7K/$184.5M)

COCA COLA CO

KO|191216100

Shares:6.4K

Value:$460.0K

% of Portfolio:0.2% ($460.0K/$184.5M)

025072703

AVDE|025072703

Shares:6.6K

Value:$435.5K

% of Portfolio:0.2% ($435.5K/$184.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:919

Value:$430.9K

% of Portfolio:0.2% ($430.9K/$184.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.2K

Value:$429.4K

% of Portfolio:0.2% ($429.4K/$184.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:768

Value:$402.3K

% of Portfolio:0.2% ($402.3K/$184.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.3K

Value:$387.8K

% of Portfolio:0.2% ($387.8K/$184.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.1K

Value:$379.9K

% of Portfolio:0.2% ($379.9K/$184.5M)

464287614

IWF|464287614

Shares:1.0K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$184.5M)

Alphabet Inc.

GOOG|02079K107

Shares:2.3K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$184.5M)

STARBUCKS CORP

SBUX|855244109

Shares:3.6K

Value:$356.9K

% of Portfolio:0.2% ($356.9K/$184.5M)

808524409

Shares:12.7K

Value:$337.3K

% of Portfolio:0.2% ($337.3K/$184.5M)

CORNING INC /NY

GLW|219350105

Shares:7.3K

Value:$332.5K

% of Portfolio:0.2% ($332.5K/$184.5M)

STRYKER CORP

SYK|863667101

Shares:859

Value:$319.8K

% of Portfolio:0.2% ($319.8K/$184.5M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$310.1K

% of Portfolio:0.2% ($310.1K/$184.5M)

46435GAA0

Shares:12.7K

Value:$307.6K

% of Portfolio:0.2% ($307.6K/$184.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.5K

Value:$302.3K

% of Portfolio:0.2% ($302.3K/$184.5M)

464287846

Shares:2.2K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$184.5M)

922908553

VNQ|922908553

Shares:3.2K

Value:$286.4K

% of Portfolio:0.2% ($286.4K/$184.5M)

Walt Disney Co

DIS|254687106

Shares:2.8K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	3.6K	QoQ -0.35% (-13) YoY -14.49% (-613)	All Managers (Combined)	$479.7K	0.3% ($479.7K/$184.5M)	QoQ +16.85% (-$69.2K) YoY -0.20% (-$1.0K)
COCA COLA CO(KOcusip191216100)	6.4K	QoQ -6.26% (-429) YoY -13.27% (-983)	All Managers (Combined)	$460.0K	0.2% ($460.0K/$184.5M)	QoQ +7.83% (-$33.4K) YoY +1.53% (-$6.9K)
(AVDEcusip025072703)	6.6K	QoQ 0.00% (+0) YoY +62.55% (+2.5K)	All Managers (Combined)	$435.5K	0.2% ($435.5K/$184.5M)	QoQ +7.98% (+$32.2K) YoY +68.97% (+$177.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	919	QoQ -16.83% (-186) YoY -23.67% (-285)	All Managers (Combined)	$430.9K	0.2% ($430.9K/$184.5M)	QoQ -23.71% (-$134.0K) YoY -19.36% (-$103.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.2K	QoQ +0.12% (+4) YoY -15.83% (-611)	All Managers (Combined)	$429.4K	0.2% ($429.4K/$184.5M)	QoQ +56.14% (+$154.4K) YoY +53.79% (-$150.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	768	QoQ -6.34% (-52) YoY -13.31% (-118)	All Managers (Combined)	$402.3K	0.2% ($402.3K/$184.5M)	QoQ -3.01% (-$12.5K) YoY -8.18% (-$35.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.3K	QoQ -1.84% (-44) YoY -30.37% (-1.0K)	All Managers (Combined)	$387.8K	0.2% ($387.8K/$184.5M)	QoQ +12.55% (-$43.3K) YoY -27.00% (-$143.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.1K	QoQ -1.24% (-115) YoY +4.81% (+418)	All Managers (Combined)	$379.9K	0.2% ($379.9K/$184.5M)	QoQ -6.24% (-$25.3K) YoY +15.33% (+$50.5K)
(IWFcusip464287614)	1.0K	QoQ -8.94% (-99) YoY +46.72% (+321)	All Managers (Combined)	$363.9K	0.2% ($363.9K/$184.5M)	QoQ -18.12% (-$80.6K) YoY +57.20% (+$132.4K)
Alphabet Inc.(GOOGcusip02079K107)	2.3K	QoQ -2.42% (-57) YoY +10.54% (+219)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$184.5M)	QoQ -19.95% (-$89.4K) YoY +13.43% (+$42.5K)
STARBUCKS CORP(SBUXcusip855244109)	3.6K	QoQ -5.08% (-195) YoY -1.48% (-55)	All Managers (Combined)	$356.9K	0.2% ($356.9K/$184.5M)	QoQ +2.02% (-$7.1K) YoY +5.73% (-$19.4K)
(cusip808524409)✕	12.7K	QoQ +0.46% (+59) YoY NEW(+12.7K)	All Managers (Combined)	$337.3K	0.2% ($337.3K/$184.5M)	QoQ +2.43% (+$8.0K) YoY NEW(+$337.3K)
CORNING INC /NY(GLWcusip219350105)	7.3K	QoQ +7.39% (+500) YoY +0.70% (+51)	All Managers (Combined)	$332.5K	0.2% ($332.5K/$184.5M)	QoQ +3.46% (+$11.1K) YoY +39.87% (+$94.8K)
STRYKER CORP(SYKcusip863667101)	859	QoQ -9.86% (-94) YoY -13.05% (-129)	All Managers (Combined)	$319.8K	0.2% ($319.8K/$184.5M)	QoQ -6.80% (-$23.4K) YoY -9.56% (-$33.8K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ -1.33% (-30) YoY +11.79% (+234)	All Managers (Combined)	$310.1K	0.2% ($310.1K/$184.5M)	QoQ -17.22% (-$64.5K) YoY +24.43% (+$60.9K)
(cusip46435GAA0)✕	12.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.6K	0.2% ($307.6K/$184.5M)	QoQ +0.58% (+$1.8K) YoY +1.50% (+$4.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.5K	QoQ -1.31% (-34) YoY +20.99% (+441)	All Managers (Combined)	$302.3K	0.2% ($302.3K/$184.5M)	QoQ +9.10% (-$25.2K) YoY +23.79% (+$58.1K)
(cusip464287846)✕	2.2K	QoQ -3.40% (-76) YoY -6.26% (-144)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$184.5M)	QoQ -8.12% (-$25.9K) YoY -0.41% (-$1.2K)
(VNQcusip922908553)	3.2K	QoQ 0.00% (+0) YoY -2.82% (-92)	All Managers (Combined)	$286.4K	0.2% ($286.4K/$184.5M)	QoQ +1.63% (+$4.6K) YoY +1.73% (-$4.9K)
Walt Disney Co(DIScusip254687106)	2.8K	QoQ -0.54% (-15) YoY -1.57% (-44)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$184.5M)	QoQ -11.83% (-$36.5K) YoY -20.62% (-$70.6K)