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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ServiceNow, Inc.

NOW|81762P102

Shares:337

Value:$268.3K

% of Portfolio:0.1% ($268.3K/$184.5M)

46436E312

Shares:10.4K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$184.5M)

46435UAA9

Shares:10.7K

Value:$259.4K

% of Portfolio:0.1% ($259.4K/$184.5M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:28.5K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$184.5M)

46435U259

Shares:10.0K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$184.5M)

921932505

VOOG|921932505

Shares:762

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$184.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$251.9K

% of Portfolio:0.1% ($251.9K/$184.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$184.5M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.7K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$184.5M)

Mastercard Inc

MA|57636Q104

Shares:421

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$184.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.5K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$184.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:715

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$184.5M)

46435U515

Shares:8.2K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$184.5M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:218

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$184.5M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$184.5M)

GRAHAM CORP

GHM|384556106

Shares:7.0K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$184.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$184.5M)

Gannett Co., Inc.

GCI|36472T109

Shares:25.8K

Value:$74.6K

% of Portfolio:0.0% ($74.6K/$184.5M)

Transocean Ltd.

RIG|H8817H100

Shares:11.0K

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$184.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	337	QoQ 0.00% (-0) YoY -2.88% (-10)	All Managers (Combined)	$268.3K	0.1% ($268.3K/$184.5M)	QoQ -24.90% (-$89.0K) YoY +1.41% (-$3.7K)
(cusip46436E312)✕	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$184.5M)	QoQ +1.66% (+$4.3K) YoY +0.72% (+$1.9K)
(cusip46435UAA9)✕	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$259.4K	0.1% ($259.4K/$184.5M)	QoQ +0.91% (+$2.4K) YoY +1.59% (+$4.1K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	28.5K	QoQ -1.70% (-494) YoY -16.07% (-5.5K)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$184.5M)	QoQ +22.87% (-$48.0K) YoY +75.40% (-$110.8K)
(cusip46435U259)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$184.5M)	QoQ +0.39% (+$1.0K) YoY +0.82% (+$2.1K)
(VOOGcusip921932505)	762	QoQ 0.00% (-0) YoY -15.52% (-140)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$184.5M)	QoQ -8.62% (-$24.1K) YoY -7.27% (-$20.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ -6.59% (-84) YoY +5.77% (+65)	All Managers (Combined)	$251.9K	0.1% ($251.9K/$184.5M)	QoQ -12.42% (-$35.7K) YoY +9.13% (+$21.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$244.7K	0.1% ($244.7K/$184.5M)	QoQ NEW(+$244.7K) YoY NEW(+$244.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.7K	QoQ 0.00% (-0) YoY -6.50% (-185)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$184.5M)	QoQ -3.51% (-$8.5K) YoY -17.80% (-$50.7K)
Mastercard Inc(MAcusip57636Q104)	421	QoQ -3.21% (-14) YoY NEW(+421)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$184.5M)	QoQ +0.74% (-$1.7K) YoY NEW(+$230.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.5K	QoQ -0.56% (-14) YoY -15.93% (-471)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$184.5M)	QoQ -10.27% (-$25.5K) YoY -42.81% (-$167.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	715	QoQ -5.92% (-45) YoY NEW(+715)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$184.5M)	QoQ -4.33% (-$9.6K) YoY NEW(+$210.9K)
(cusip46435U515)✕	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$184.5M)	QoQ +1.44% (+$3.0K) YoY +1.42% (+$2.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	218	QoQ -8.40% (-20) YoY -20.72% (-57)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$184.5M)	QoQ -5.45% (-$11.9K) YoY +2.33% (-$4.7K)
(USMVcusip46429B697)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$184.5M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
GRAHAM CORP(GHMcusip384556106)	7.0K	QoQ -16.69% (-1.4K) YoY -54.03% (-8.2K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$184.5M)	QoQ -46.01% (-$171.6K) YoY -51.44% (-$213.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ -16.65% (-200) YoY NEW(+1.0K)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$184.5M)	QoQ +0.05% (-$104) YoY NEW(+$200.4K)
Gannett Co., Inc.(GCIcusip36472T109)	25.8K	QoQ 0.00% (-0) YoY -2.05% (-542)	All Managers (Combined)	$74.6K	0.0% ($74.6K/$184.5M)	QoQ -42.88% (-$56.0K) YoY +16.00% (-$10.3K)
Transocean Ltd.(RIGcusipH8817H100)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$184.5M)	QoQ -15.46% (-$6.4K) YoY NEW(+$34.9K)