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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

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ServiceNow, Inc.

NOW|81762P102

Shares:1.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:15.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$521.6M)

78464A805

Shares:12.8K

Value:$872.2K

% of Portfolio:0.2% ($872.2K/$521.6M)

46137V241

Shares:13.1K

Value:$868.4K

% of Portfolio:0.2% ($868.4K/$521.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.2K

Value:$837.6K

% of Portfolio:0.2% ($837.6K/$521.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$804.4K

% of Portfolio:0.2% ($804.4K/$521.6M)

Broadcom Inc.

AVGO|11135F101

Shares:4.8K

Value:$795.5K

% of Portfolio:0.2% ($795.5K/$521.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.3K

Value:$758.2K

% of Portfolio:0.1% ($758.2K/$521.6M)

3M CO

MMM|88579Y101

Shares:5.0K

Value:$734.3K

% of Portfolio:0.1% ($734.3K/$521.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$633.6K

% of Portfolio:0.1% ($633.6K/$521.6M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$590.6K

% of Portfolio:0.1% ($590.6K/$521.6M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:9.0K

Value:$585.9K

% of Portfolio:0.1% ($585.9K/$521.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.2K

Value:$573.2K

% of Portfolio:0.1% ($573.2K/$521.6M)

464287168

DVY|464287168

Shares:4.2K

Value:$567.1K

% of Portfolio:0.1% ($567.1K/$521.6M)

STARBUCKS CORP

SBUX|855244109

Shares:5.5K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$521.6M)

921908844

VIG|921908844

Shares:2.8K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$521.6M)

ASML HOLDING NV

ASML|N07059210

Shares:785

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$521.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.1K

Value:$497.2K

% of Portfolio:0.1% ($497.2K/$521.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:6.0K

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$521.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServiceNow, Inc.(NOWcusip81762P102)	1.4K	QoQ -6.88% (-105) YoY +6.85% (+91)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.6M)	QoQ -30.07% (-$485.9K) YoY +11.58% (+$117.3K)
Edwards Lifesciences Corp(EWcusip28176E108)	15.2K	QoQ -22.07% (-4.3K) YoY -28.70% (-6.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.6M)	QoQ -23.70% (-$341.5K) YoY -45.90% (-$932.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ -23.84% (-639) YoY -19.23% (-486)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$521.6M)	QoQ -21.14% (-$286.7K) YoY -14.48% (-$181.1K)
(cusip78464A805)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$872.2K	0.2% ($872.2K/$521.6M)	QoQ -4.78% (-$43.9K) YoY +6.01% (+$49.5K)
(cusip46137V241)✕	13.1K	QoQ 0.00% (-0) YoY -7.09% (-1.0K)	All Managers (Combined)	$868.4K	0.2% ($868.4K/$521.6M)	QoQ -1.02% (-$9.0K) YoY +2.00% (-$17.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.2K	QoQ +5.54% (+220) YoY NEW(+4.2K)	All Managers (Combined)	$837.6K	0.2% ($837.6K/$521.6M)	QoQ +26.65% (+$176.3K) YoY NEW(+$837.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ -3.94% (-194) YoY -4.53% (-224)	All Managers (Combined)	$804.4K	0.2% ($804.4K/$521.6M)	QoQ -2.36% (-$19.4K) YoY +0.27% (-$2.2K)
Broadcom Inc.(AVGOcusip11135F101)	4.8K	QoQ +15.31% (-631) YoY +1177.15% (+4.4K)	All Managers (Combined)	$795.5K	0.2% ($795.5K/$521.6M)	QoQ -16.72% (-$159.7K) YoY +61.33% (+$302.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.3K	QoQ 0.00% (+0) YoY +64.57% (+1.3K)	All Managers (Combined)	$758.2K	0.1% ($758.2K/$521.6M)	QoQ +14.72% (+$97.3K) YoY +78.74% (+$334.0K)
3M CO(MMMcusip88579Y101)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$734.3K	0.1% ($734.3K/$521.6M)	QoQ +13.76% (+$88.8K) YoY NEW(+$734.3K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ -41.16% (-1.7K) YoY -69.58% (-5.6K)	All Managers (Combined)	$633.6K	0.1% ($633.6K/$521.6M)	QoQ -62.24% (-$1.0M) YoY -55.16% (-$779.5K)
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ +15.91% (-580) YoY +48.50% (+1.4K)	All Managers (Combined)	$590.6K	0.1% ($590.6K/$521.6M)	QoQ -6.03% (-$37.9K) YoY +58.01% (+$216.8K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	9.0K	QoQ -3.04% (-283) YoY +36.60% (+2.4K)	All Managers (Combined)	$585.9K	0.1% ($585.9K/$521.6M)	QoQ +12.39% (-$64.6K) YoY +67.41% (+$235.9K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.2K	QoQ +3.85% (-44) YoY +30.10% (+274)	All Managers (Combined)	$573.2K	0.1% ($573.2K/$521.6M)	QoQ -5.56% (-$33.8K) YoY +43.66% (+$174.2K)
(DVYcusip464287168)	4.2K	QoQ -7.16% (-326) YoY +1.85% (+77)	All Managers (Combined)	$567.1K	0.1% ($567.1K/$521.6M)	QoQ -5.04% (-$30.1K) YoY +11.03% (+$56.4K)
STARBUCKS CORP(SBUXcusip855244109)	5.5K	QoQ 0.00% (+0) YoY -17.10% (-1.1K)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$521.6M)	QoQ +7.49% (+$37.4K) YoY -11.03% (-$66.6K)
(VIGcusip921908844)	2.8K	QoQ 0.00% (-0) YoY -0.89% (-25)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$521.6M)	QoQ -0.93% (-$5.1K) YoY +5.27% (-$26.8K)
ASML HOLDING NV(ASMLcusipN07059210)	785	QoQ 0.00% (-0) YoY +2.08% (-16)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$521.6M)	QoQ -4.39% (-$23.9K) YoY -30.29% (-$226.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$497.2K	0.1% ($497.2K/$521.6M)	QoQ -8.07% (-$43.7K) YoY -1.79% (-$9.1K)
ILLUMINA, INC.(ILMNcusip452327109)	6.0K	QoQ 0.00% (-0) YoY -14.06% (-975)	All Managers (Combined)	$472.5K	0.1% ($472.5K/$521.6M)	QoQ -40.62% (-$323.3K) YoY -50.35% (-$479.2K)