Cooper-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "INFA",
  null,
  null,
  "TROW",
  "NLY",
  "GIL",
  "MU",
  "LBRT",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "FUL",
  null,
  "BSX",
  null,
  "RQI",
  "DBEF",
  null,
  "COF",
  null,
  null,
  "DUK",
  "PECO",
  "DT",
  null,
  null,
  "PINC",
  "SKYW",
  "EOG",
  null,
  "FCX",
  "CION",
  "IBKR",
  null,
  "GD",
  "GILD",
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FSCO",
  null,
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "BCSF",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "ETSY",
  "FCNCA",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  null,
  "ORLY",
  "EMN",
  "BX",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SRE",
  "SHEL",
  "GLD",
  "STX",
  null,
  "RITM",
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "AGNC",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "EME",
  null,
  "LYG",
  null,
  "GNL",
  "SNY",
  "TSM",
  null,
  "CHPT",
  null,
  "FSK",
  null,
  "VYM",
  "VRTX",
  null,
  "SLM",
  "SEIC",
  "NFG",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "APH",
  "AMD",
  "FI",
  "F",
  "IWP",
  "IR",
  "EEFT",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WFC",
  "WSM",
  "WMB",
  "WT",
  null,
  null,
  null,
  "WPC",
  null,
  null,
  "GRMN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  null,
  "DEI",
  null,
  "JCI",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SLAB",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "BA",
  "BMY",
  "BWXT",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "IGR",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CUBE",
  "DE",
  "DFAC",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 379
Total Value: 759157525
Accession Number: 0001214659-25-007409
Form Type: 13F-HR
CIK: cooper-financial-group
Manager Name: Cooper-Financial-Group

Data Enrichment

75% identified

285 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $759.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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Apollo Global Management, Inc.

APO|03769M106

Shares:5.4K

Value:$745.9K

% of Portfolio:0.1% ($745.9K/$759.2M)

Dynatrace, Inc.

DT|268150109

Shares:15.8K

Value:$744.5K

% of Portfolio:0.1% ($744.5K/$759.2M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:13.0K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$759.2M)

464287804

IJR|464287804

Shares:7.0K

Value:$737.0K

% of Portfolio:0.1% ($737.0K/$759.2M)

Gildan Activewear Inc.

GIL|375916103

Shares:16.5K

Value:$731.3K

% of Portfolio:0.1% ($731.3K/$759.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$731.0K

% of Portfolio:0.1% ($731.0K/$759.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:8.5K

Value:$719.8K

% of Portfolio:0.1% ($719.8K/$759.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.4K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$759.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$708.6K

% of Portfolio:0.1% ($708.6K/$759.2M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:6.2K

Value:$704.2K

% of Portfolio:0.1% ($704.2K/$759.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:13.8K

Value:$703.8K

% of Portfolio:0.1% ($703.8K/$759.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:7.4K

Value:$701.9K

% of Portfolio:0.1% ($701.9K/$759.2M)

09789C812

Shares:15.0K

Value:$700.1K

% of Portfolio:0.1% ($700.1K/$759.2M)

AT&T INC.

T|00206R102

Shares:24.5K

Value:$693.3K

% of Portfolio:0.1% ($693.3K/$759.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$690.1K

% of Portfolio:0.1% ($690.1K/$759.2M)

46434G764

EMXC|46434G764

Shares:12.5K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$759.2M)

46435G425

ESGU|46435G425

Shares:5.6K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$759.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:474

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$759.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:6.6K

Value:$679.0K

% of Portfolio:0.1% ($679.0K/$759.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.6K

Value:$654.8K

% of Portfolio:0.1% ($654.8K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apollo Global Management, Inc.(APOcusip03769M106)	5.4K	QoQ -13.22% (-830) YoY NEW(+5.4K)	All Managers (Combined)	$745.9K	0.1% ($745.9K/$759.2M)	QoQ -28.05% (-$290.8K) YoY NEW(+$745.9K)
Dynatrace, Inc.(DTcusip268150109)	15.8K	QoQ +2.59% (-400) YoY +107.06% (+8.2K)	All Managers (Combined)	$744.5K	0.1% ($744.5K/$759.2M)	QoQ -10.99% (-$92.0K) YoY +110.23% (+$390.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	13.0K	QoQ +2.42% (+307) YoY +13.07% (+1.5K)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$759.2M)	QoQ +18.93% (+$118.4K) YoY +64.99% (+$293.0K)
(IJRcusip464287804)	7.0K	QoQ +6.78% (-448) YoY -84.29% (-37.8K)	All Managers (Combined)	$737.0K	0.1% ($737.0K/$759.2M)	QoQ -3.08% (-$23.4K) YoY -85.13% (-$4.2M)
Gildan Activewear Inc.(GILcusip375916103)	16.5K	QoQ +1.65% (-269) YoY -20.60% (-4.3K)	All Managers (Combined)	$731.3K	0.1% ($731.3K/$759.2M)	QoQ -4.46% (-$34.1K) YoY -5.44% (-$42.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ +14.64% (+347) YoY NEW(+2.7K)	All Managers (Combined)	$731.0K	0.1% ($731.0K/$759.2M)	QoQ +3.92% (+$27.6K) YoY NEW(+$731.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	8.5K	QoQ +212.49% (+5.8K) YoY NEW(+8.5K)	All Managers (Combined)	$719.8K	0.1% ($719.8K/$759.2M)	QoQ +248.73% (+$513.4K) YoY NEW(+$719.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.4K	QoQ +15.81% (+740) YoY +37.38% (+1.5K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$759.2M)	QoQ +35.82% (+$189.6K) YoY +60.34% (+$270.6K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +12.83% (+258) YoY -8.76% (-218)	All Managers (Combined)	$708.6K	0.1% ($708.6K/$759.2M)	QoQ +21.63% (+$126.0K) YoY +1.10% (-$7.7K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	6.2K	QoQ +5.03% (+296) YoY NEW(+6.2K)	All Managers (Combined)	$704.2K	0.1% ($704.2K/$759.2M)	QoQ +34.13% (+$179.2K) YoY NEW(+$704.2K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	13.8K	QoQ +11.85% (+1.5K) YoY NEW(+13.8K)	All Managers (Combined)	$703.8K	0.1% ($703.8K/$759.2M)	QoQ +18.20% (+$108.4K) YoY NEW(+$703.8K)
NRG ENERGY, INC.(NRGcusip629377508)	7.4K	QoQ +5.84% (+406) YoY NEW(+7.4K)	All Managers (Combined)	$701.9K	0.1% ($701.9K/$759.2M)	QoQ +12.00% (+$75.2K) YoY NEW(+$701.9K)
(cusip09789C812)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$700.1K	0.1% ($700.1K/$759.2M)	QoQ NEW(+$700.1K) YoY NEW(+$700.1K)
AT&T INC.(Tcusip00206R102)	24.5K	QoQ +10.31% (+2.3K) YoY -46.33% (-21.2K)	All Managers (Combined)	$693.3K	0.1% ($693.3K/$759.2M)	QoQ +37.01% (+$187.3K) YoY -13.76% (-$110.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +13.08% (+338) YoY +28.50% (+648)	All Managers (Combined)	$690.1K	0.1% ($690.1K/$759.2M)	QoQ +17.14% (+$101.0K) YoY +23.42% (+$131.0K)
(EMXCcusip46434G764)	12.5K	QoQ +23.85% (+2.4K) YoY NEW(+12.5K)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$759.2M)	QoQ +23.05% (+$128.7K) YoY NEW(+$687.0K)
(ESGUcusip46435G425)	5.6K	QoQ -17.85% (-1.2K) YoY -22.40% (-1.6K)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$759.2M)	QoQ -22.25% (-$194.5K) YoY -17.71% (-$146.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	474	QoQ +7.23% (+32) YoY -6.13% (-31)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$759.2M)	QoQ +29.55% (+$154.9K) YoY +19.11% (-$109.0K)
PULTEGROUP INC/MI/(PHMcusip745867101)	6.6K	QoQ +16.06% (+914) YoY NEW(+6.6K)	All Managers (Combined)	$679.0K	0.1% ($679.0K/$759.2M)	QoQ +9.55% (+$59.2K) YoY NEW(+$679.0K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.6K	QoQ +9.41% (-307) YoY +15.61% (-482)	All Managers (Combined)	$654.8K	0.1% ($654.8K/$759.2M)	QoQ -9.13% (-$65.8K) YoY -21.93% (-$184.0K)