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

SEC FilingSEC DataHachi Filing

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
CIK: arthur-m-cohen--associates
Manager Name: Arthur-M-Cohen--Associates

Data Enrichment

91% identified

114 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

125 positions • $521.6M total value

125 positions • $521.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 7

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Eaton Corp plc

Shares:6.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$521.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:9.6K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.6M)

AbbVie Inc.

Shares:7.5K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$521.6M)

Cboe Global Markets, Inc.

Shares:6.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.9K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.6M)

Walmart Inc.

Shares:17.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.6M)

Palantir Technologies Inc.

Shares:17.4K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$521.6M)

Otis Worldwide Corp

Shares:14.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.6M)

ORACLE CORP

Shares:10.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$521.6M)

JOHNSON & JOHNSON

Shares:8.1K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.6M)

Aon plc

Shares:3.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$521.6M)

464287200

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.6M)

808524300

Shares:50.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$521.6M)

OneSpan Inc.

Shares:81.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

AXON ENTERPRISE, INC.

Shares:2.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

F&G Annuities & Life, Inc.

Shares:33.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

CARRIER GLOBAL Corp

Shares:19.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

Roblox Corp

Shares:20.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

SPDR S&P MIDCAP 400 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$521.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	6.2K	QoQ +5.63% (-330) YoY +302.66% (+4.7K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$521.6M)	QoQ -13.47% (-$262.1K) YoY +250.06% (+$1.2M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	9.6K	QoQ +5.24% (-480) YoY +32.39% (+2.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.6M)	QoQ -11.53% (-$208.5K) YoY +61.54% (+$609.1K)
AbbVie Inc.(ABBVcusip00287Y109)	7.5K	QoQ -5.66% (-453) YoY -10.41% (-877)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$521.6M)	QoQ +11.22% (-$159.4K) YoY +3.06% (-$47.0K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	6.8K	QoQ -8.10% (-600) YoY -8.10% (-600)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.6M)	QoQ +6.41% (-$92.8K) YoY +13.17% (-$179.2K)
Alphabet Inc.(GOOGLcusip02079K305)	9.9K	QoQ +0.81% (-80) YoY +0.81% (+80)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.6M)	QoQ -17.64% (-$329.2K) YoY +3.28% (+$48.9K)
Walmart Inc.(WMTcusip931142103)	17.3K	QoQ +0.50% (-87) YoY +0.50% (+87)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.6M)	QoQ -2.34% (-$36.4K) YoY +46.60% (+$482.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	17.4K	QoQ +25.38% (+3.5K) YoY NEW(+17.4K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$521.6M)	QoQ +39.92% (+$419.9K) YoY NEW(+$1.5M)
Otis Worldwide Corp(OTIScusip68902V107)	14.0K	QoQ 0.00% (+0) YoY -6.66% (-1.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.6M)	QoQ +11.43% (+$148.3K) YoY -2.97% (-$44.3K)
ORACLE CORP(ORCLcusip68389X105)	10.3K	QoQ +15.53% (-1.4K) YoY +72.44% (+4.3K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$521.6M)	QoQ -3.06% (-$45.6K) YoY +91.93% (+$689.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.1K	QoQ 0.00% (+0) YoY -27.51% (-3.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.6M)	QoQ +14.67% (+$172.2K) YoY -24.01% (-$425.2K)
Aon plc(AONcusipG0403H108)	3.4K	QoQ -8.17% (-300) YoY -11.12% (-422)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$521.6M)	QoQ +2.03% (-$26.8K) YoY +6.27% (-$79.5K)
(IVVcusip464287200)	2.3K	QoQ +1.92% (-43) YoY +2.75% (+61)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.6M)	QoQ -2.69% (-$35.4K) YoY +9.84% (+$114.7K)
(SCHGcusip808524300)	50.6K	QoQ 0.00% (-0) YoY +374.67% (+40.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$521.6M)	QoQ -10.15% (-$143.3K) YoY +28.19% (+$278.9K)
OneSpan Inc.(OSPNcusip68287N100)	81.0K	QoQ -11.45% (-10.5K) YoY -39.76% (-53.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ -27.16% (-$460.7K) YoY -21.01% (-$328.7K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	2.3K	QoQ +39.48% (+653) YoY NEW(+2.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ +23.43% (+$230.4K) YoY NEW(+$1.2M)
F&G Annuities & Life, Inc.(FGcusip30190A104)	33.5K	QoQ -3.73% (-1.3K) YoY NEW(+33.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ -16.25% (-$234.5K) YoY NEW(+$1.2M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ -7.11% (-$92.3K) YoY +9.06% (+$100.1K)
Roblox Corp(RBLXcusip771049103)	20.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ +0.74% (+$8.6K) YoY +52.68% (+$403.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.2K	QoQ +19.83% (+362) YoY +20.09% (+366)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ +12.22% (+$127.1K) YoY +15.37% (+$155.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +0.10% (+5) YoY +17.27% (+696)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$521.6M)	QoQ +2.44% (+$27.7K) YoY +43.60% (+$352.0K)