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

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922908744

VTV|922908744

Shares:2.7K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$521.6M)

922908736

VUG|922908736

Shares:1.2K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$521.6M)

922908769

VTI|922908769

Shares:1.6K

Value:$445.7K

% of Portfolio:0.1% ($445.7K/$521.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$521.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:890

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$521.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:977

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$521.6M)

464287499

IWR|464287499

Shares:5.0K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$521.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.9K

Value:$426.3K

% of Portfolio:0.1% ($426.3K/$521.6M)

Trade Desk, Inc.

TTD|88339J105

Shares:7.5K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$521.6M)

G3643J108

Shares:1.8K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$521.6M)

S&P Global Inc.

SPGI|78409V104

Shares:787

Value:$399.9K

% of Portfolio:0.1% ($399.9K/$521.6M)

92204A504

VHT|92204A504

Shares:1.5K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$521.6M)

DraftKings Inc.

DKNG|26142V105

Shares:11.7K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$521.6M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.4K

Value:$384.3K

% of Portfolio:0.1% ($384.3K/$521.6M)

G16249149

Shares:27.9K

Value:$379.7K

% of Portfolio:0.1% ($379.7K/$521.6M)

922908629

VO|922908629

Shares:1.5K

Value:$375.4K

% of Portfolio:0.1% ($375.4K/$521.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.5K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$521.6M)

92204A702

VGT|92204A702

Shares:647

Value:$350.9K

% of Portfolio:0.1% ($350.9K/$521.6M)

464287655

IWM|464287655

Shares:1.7K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$521.6M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$521.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$521.6M)	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
(VUGcusip922908736)	1.2K	QoQ +0.08% (-1) YoY +0.91% (+11)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$521.6M)	QoQ -9.60% (-$48.0K) YoY +8.66% (+$36.0K)
(VTIcusip922908769)	1.6K	QoQ +0.37% (-6) YoY -37.51% (-974)	All Managers (Combined)	$445.7K	0.1% ($445.7K/$521.6M)	QoQ -4.82% (-$22.6K) YoY -33.93% (-$229.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ 0.00% (+0) YoY +47.75% (+405)	All Managers (Combined)	$437.5K	0.1% ($437.5K/$521.6M)	QoQ +2.72% (+$11.6K) YoY +48.93% (+$143.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	890	QoQ 0.00% (+0) YoY +11.25% (+90)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$521.6M)	QoQ +20.39% (+$73.1K) YoY +29.03% (+$97.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	977	QoQ 0.00% (-0) YoY +47.58% (+315)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$521.6M)	QoQ -5.28% (-$23.9K) YoY +82.01% (+$192.7K)
(IWRcusip464287499)	5.0K	QoQ +0.15% (-8) YoY +0.70% (+35)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$521.6M)	QoQ -3.61% (-$16.0K) YoY +1.88% (+$7.9K)
Vertiv Holdings Co(VRTcusip92537N108)	5.9K	QoQ +30.49% (-1.4K) YoY NEW(+5.9K)	All Managers (Combined)	$426.3K	0.1% ($426.3K/$521.6M)	QoQ -17.06% (-$87.7K) YoY NEW(+$426.3K)
Trade Desk, Inc.(TTDcusip88339J105)	7.5K	QoQ +17.14% (-1.1K) YoY +55.42% (-2.7K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$521.6M)	QoQ -45.46% (-$343.8K) YoY -2.67% (-$11.3K)
(cusipG3643J108)✕	1.8K	QoQ +20.58% (+315) YoY +30.38% (+430)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$521.6M)	QoQ +3.37% (+$13.3K) YoY +44.85% (+$126.6K)
S&P Global Inc.(SPGIcusip78409V104)	787	QoQ 0.00% (+0) YoY -62.66% (-1.3K)	All Managers (Combined)	$399.9K	0.1% ($399.9K/$521.6M)	QoQ +2.02% (+$7.9K) YoY -55.41% (-$497.0K)
(VHTcusip92204A504)	1.5K	QoQ -2.42% (-37) YoY -2.42% (-37)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$521.6M)	QoQ +1.81% (-$7.0K) YoY -4.51% (-$18.6K)
DraftKings Inc.(DKNGcusip26142V105)	11.7K	QoQ +21.40% (+2.1K) YoY NEW(+11.7K)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$521.6M)	QoQ +8.38% (+$30.2K) YoY NEW(+$389.9K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.3K	0.1% ($384.3K/$521.6M)	QoQ -26.83% (-$141.0K) YoY -6.26% (-$25.7K)
(cusipG16249149)✕	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$379.7K	0.1% ($379.7K/$521.6M)	QoQ NEW(+$379.7K) YoY NEW(+$379.7K)
(VOcusip922908629)	1.5K	QoQ 0.00% (-0) YoY -14.88% (-254)	All Managers (Combined)	$375.4K	0.1% ($375.4K/$521.6M)	QoQ -2.08% (-$8.0K) YoY -11.94% (-$50.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.5K	QoQ -10.05% (-947) YoY -18.75% (-2.0K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$521.6M)	QoQ -14.59% (-$60.4K) YoY -10.05% (-$39.5K)
(VGTcusip92204A702)	647	QoQ 0.00% (-0) YoY +18.28% (+100)	All Managers (Combined)	$350.9K	0.1% ($350.9K/$521.6M)	QoQ -12.77% (-$51.4K) YoY +22.35% (+$64.1K)
(IWMcusip464287655)	1.7K	QoQ -71.08% (-4.2K) YoY -70.88% (-4.1K)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$521.6M)	QoQ -73.89% (-$956.4K) YoY -72.39% (-$885.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ +33.98% (+280) YoY NEW(+1.1K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$521.6M)	QoQ +24.34% (+$66.0K) YoY NEW(+$337.0K)