Arthur-M-Cohen--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-10
Total Holdings
125
Total Value
521625765
Accession Number
0001692252-25-000002
Form Type
13F-HR
Manager Name
Arthur-M-Cohen--Associates
Data Enrichment
91% identified
114 identified11 unidentified

Holdings

125 positions • $521.6M total value
Manager:
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INVESCO QQQ TRUST, SERIES 1
Shares:10.3K
Value:$4.8M
% of Portfolio:0.9% ($4.8M/$521.6M)
Veralto Corp
Shares:49.2K
Value:$4.8M
% of Portfolio:0.9% ($4.8M/$521.6M)
RTX Corp
Shares:35.0K
Value:$4.6M
% of Portfolio:0.9% ($4.6M/$521.6M)
922908363
Shares:8.7K
Value:$4.5M
% of Portfolio:0.9% ($4.5M/$521.6M)
Arthur J. Gallagher & Co.
Shares:12.4K
Value:$4.3M
% of Portfolio:0.8% ($4.3M/$521.6M)
THERMO FISHER SCIENTIFIC INC.
Shares:8.5K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$521.6M)
SHOPIFY INC.
Shares:43.8K
Value:$4.2M
% of Portfolio:0.8% ($4.2M/$521.6M)
VEEVA SYSTEMS INC
Shares:15.6K
Value:$3.6M
% of Portfolio:0.7% ($3.6M/$521.6M)
Salesforce, Inc.
Shares:12.3K
Value:$3.3M
% of Portfolio:0.6% ($3.3M/$521.6M)
ARCH CAPITAL GROUP LTD.
Shares:33.8K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$521.6M)
VISA INC.
Shares:9.2K
Value:$3.2M
% of Portfolio:0.6% ($3.2M/$521.6M)
CHIPOTLE MEXICAN GRILL INC
Shares:61.7K
Value:$3.1M
% of Portfolio:0.6% ($3.1M/$521.6M)
Mastercard Inc
Shares:4.7K
Value:$2.6M
% of Portfolio:0.5% ($2.6M/$521.6M)
EQUINIX INC
Shares:3.1K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$521.6M)
Marvell Technology, Inc.
Shares:37.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$521.6M)
33733B100
Shares:22.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$521.6M)
Palo Alto Networks Inc
Shares:12.6K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$521.6M)
74348A467
Shares:20.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$521.6M)
MCDONALDS CORP
Shares:6.1K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$521.6M)
AMGEN INC
Shares:5.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$521.6M)