Arthur-M-Cohen--Associates
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMM", "ABBV", "ADBE", "GOOGL", "ASML", "AVGO", "LOW", "WRB", null, "OSPN", "FG", "GILD", "HD", "MCD", null, "QCOM", "ISRG", "META", "MPC", "MRVL", "MA", "MSFT", "EQIX", null, "GE", "ILMN", "BX", "AMP", "ORCL", "VHT", null, "PANW", "PGR", "IVV", "UNH", "AAPL", "SPY", "NVDA", "PLTR", "LMT", "PG", "MRK", null, "AMGN", "SPGI", null, "NOW", "SHW", "SHOP", "RTX", "SBUX", "TMO", "TJX", "VO", "MET", null, "VIG", "TSM", "VYM", "VRTX", "EW", "VRT", "AON", "ACGL", "AXON", "SDY", "AJG", "WM", "IWR", "IEX", "AMZN", "MSI", "DKNG", null, "VGT", "VUG", "VOO", "VLTO", "VTV", "VEEV", "V", "WMT", "ZBRA", "FNF", null, "DVY", "SCHG", "TTD", "OTIS", "CRM", "RBLX", null, null, "GEV", "DGRO", "KMB", "ADP", "BAC", "BRK-A", "BRK-B", "BLK", "BMY", "CARR", "CBOE", "CMG", "CSCO", "KO", "CL", "COST", "CRWD", "DHR", "ADI", "QQQ", "IWM", "MDY", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MLM", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified114 identified11 unidentified
Holdings
125 positions • $521.6M total value
Manager:
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33733B100
Shares:22.4K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$521.6M)
74348A467
Shares:20.9K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$521.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.3K | QoQ -0.96% (-100)YoY +0.98% (+100) | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$521.6M) | ||
Veralto Corp(VLTOcusip92338C103) | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $4.8M | 0.9% ($4.8M/$521.6M) | YoY NEW(+$4.8M) |
35.0K | QoQ +0.87% (+305)YoY +0.87% (+305) | All Managers (Combined) | $4.6M | 0.9% ($4.6M/$521.6M) | ||
8.7K | All Managers (Combined) | $4.5M | 0.9% ($4.5M/$521.6M) | |||
12.4K | All Managers (Combined) | $4.3M | 0.8% ($4.3M/$521.6M) | |||
8.5K | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$521.6M) | |||
SHOPIFY INC.(SHOPcusip82509L107) | 43.8K | All Managers (Combined) | $4.2M | 0.8% ($4.2M/$521.6M) | ||
15.6K | All Managers (Combined) | $3.6M | 0.7% ($3.6M/$521.6M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 12.3K | QoQ -1.58% (-198)YoY +3.64% (-432) | All Managers (Combined) | $3.3M | 0.6% ($3.3M/$521.6M) | |
33.8K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$521.6M) | |||
9.2K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$521.6M) | |||
61.7K | YoY NEW(+61.7K) | All Managers (Combined) | $3.1M | 0.6% ($3.1M/$521.6M) | YoY NEW(+$3.1M) | |
Mastercard Inc(MAcusip57636Q104) | 4.7K | QoQ -4.33% (-211)YoY +8.50% (+365) | All Managers (Combined) | $2.6M | 0.5% ($2.6M/$521.6M) | |
EQUINIX INC(EQIXcusip29444U700) | 3.1K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$521.6M) | ||
37.9K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$521.6M) | |||
(cusip33733B100)✕ | 22.4K | QoQ -2.39% (-548)YoY +1.15% (-255) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$521.6M) | |
12.6K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$521.6M) | |||
(cusip74348A467)✕ | 20.9K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$521.6M) | ||
MCDONALDS CORP(MCDcusip580135101) | 6.1K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$521.6M) | ||
5.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$521.6M) |