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 11 of 19

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SYNOPSYS INC

SNPS|871607107

Shares:1.5K

Value:$652.7K

% of Portfolio:0.1% ($652.7K/$759.2M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:6.6K

Value:$648.4K

% of Portfolio:0.1% ($648.4K/$759.2M)

97717W125

Shares:18.9K

Value:$645.8K

% of Portfolio:0.1% ($645.8K/$759.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.7K

Value:$643.5K

% of Portfolio:0.1% ($643.5K/$759.2M)

PPL Corp

PPL|69351T106

Shares:17.6K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$759.2M)

81369Y506

Shares:6.8K

Value:$634.1K

% of Portfolio:0.1% ($634.1K/$759.2M)

922042742

VT|922042742

Shares:5.4K

Value:$627.4K

% of Portfolio:0.1% ($627.4K/$759.2M)

General Motors Co

GM|37045V100

Shares:13.3K

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$759.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$618.6K

% of Portfolio:0.1% ($618.6K/$759.2M)

DROPBOX, INC.

DBX|26210C104

Shares:23.1K

Value:$617.2K

% of Portfolio:0.1% ($617.2K/$759.2M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$616.9K

% of Portfolio:0.1% ($616.9K/$759.2M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:5.4K

Value:$602.7K

% of Portfolio:0.1% ($602.7K/$759.2M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.6K

Value:$591.3K

% of Portfolio:0.1% ($591.3K/$759.2M)

78470P846

Shares:21.0K

Value:$589.5K

% of Portfolio:0.1% ($589.5K/$759.2M)

464287432

Shares:6.5K

Value:$589.3K

% of Portfolio:0.1% ($589.3K/$759.2M)

MORGAN STANLEY

MS|617446448

Shares:5.0K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$759.2M)

INTEL CORP

INTC|458140100

Shares:25.8K

Value:$585.1K

% of Portfolio:0.1% ($585.1K/$759.2M)

Johnson Controls International plc

JCI|G51502105

Shares:7.2K

Value:$580.2K

% of Portfolio:0.1% ($580.2K/$759.2M)

464288661

Shares:4.9K

Value:$576.1K

% of Portfolio:0.1% ($576.1K/$759.2M)

Ingersoll Rand Inc.

IR|45687V106

Shares:7.2K

Value:$572.3K

% of Portfolio:0.1% ($572.3K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.5K	QoQ -4.03% (-64) YoY +161.51% (+940)	All Managers (Combined)	$652.7K	0.1% ($652.7K/$759.2M)	QoQ -15.20% (-$117.1K) YoY +96.23% (+$320.1K)
BWX Technologies, Inc.(BWXTcusip05605H100)	6.6K	QoQ -0.70% (-47) YoY NEW(+6.6K)	All Managers (Combined)	$648.4K	0.1% ($648.4K/$759.2M)	QoQ -12.06% (-$89.0K) YoY NEW(+$648.4K)
(cusip97717W125)✕	18.9K	QoQ +13.30% (+2.2K) YoY +11.92% (+2.0K)	All Managers (Combined)	$645.8K	0.1% ($645.8K/$759.2M)	QoQ +10.71% (+$62.5K) YoY +1.86% (+$11.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.7K	QoQ +4.06% (-68) YoY +35.90% (+460)	All Managers (Combined)	$643.5K	0.1% ($643.5K/$759.2M)	QoQ -15.25% (-$115.8K) YoY +43.45% (+$194.9K)
PPL Corp(PPLcusip69351T106)	17.6K	QoQ +6.15% (+1.0K) YoY NEW(+17.6K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$759.2M)	QoQ +18.09% (+$97.6K) YoY NEW(+$636.9K)
(cusip81369Y506)✕	6.8K	QoQ +0.81% (+55) YoY -2.86% (-200)	All Managers (Combined)	$634.1K	0.1% ($634.1K/$759.2M)	QoQ +9.98% (+$57.6K) YoY -3.85% (-$25.4K)
(VTcusip922042742)	5.4K	QoQ 0.00% (-0) YoY +36.60% (+1.4K)	All Managers (Combined)	$627.4K	0.1% ($627.4K/$759.2M)	QoQ -1.30% (-$8.3K) YoY +43.34% (+$189.7K)
General Motors Co(GMcusip37045V100)	13.3K	QoQ +11.38% (-1.4K) YoY NEW(+13.3K)	All Managers (Combined)	$626.9K	0.1% ($626.9K/$759.2M)	QoQ -1.66% (-$10.6K) YoY NEW(+$626.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ +17.94% (+190) YoY +116.84% (+673)	All Managers (Combined)	$618.6K	0.1% ($618.6K/$759.2M)	QoQ +11.91% (+$65.8K) YoY +169.09% (+$388.7K)
DROPBOX, INC.(DBXcusip26210C104)	23.1K	QoQ +2.84% (-640) YoY +48.29% (+7.5K)	All Managers (Combined)	$617.2K	0.1% ($617.2K/$759.2M)	QoQ -8.55% (-$57.7K) YoY +63.00% (+$238.5K)
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ +0.90% (-37) YoY +34.87% (+1.1K)	All Managers (Combined)	$616.9K	0.1% ($616.9K/$759.2M)	QoQ -0.51% (-$3.2K) YoY +15.53% (+$83.0K)
SILICON LABORATORIES INC.(SLABcusip826919102)	5.4K	QoQ +1.86% (-98) YoY +59.39% (+2.0K)	All Managers (Combined)	$602.7K	0.1% ($602.7K/$759.2M)	QoQ -7.68% (-$50.2K) YoY +24.84% (+$119.9K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	15.6K	QoQ +16.72% (+2.2K) YoY NEW(+15.6K)	All Managers (Combined)	$591.3K	0.1% ($591.3K/$759.2M)	QoQ +16.05% (+$81.8K) YoY NEW(+$591.3K)
(cusip78470P846)✕	21.0K	QoQ +4.80% (+961) YoY +2.76% (+565)	All Managers (Combined)	$589.5K	0.1% ($589.5K/$759.2M)	QoQ +3.89% (+$22.1K) YoY +1.82% (+$10.6K)
(cusip464287432)✕	6.5K	QoQ -87.12% (-43.8K) YoY -82.47% (-30.5K)	All Managers (Combined)	$589.3K	0.1% ($589.3K/$759.2M)	QoQ -86.58% (-$3.8M) YoY -83.13% (-$2.9M)
MORGAN STANLEY(MScusip617446448)	5.0K	QoQ +33.41% (+1.3K) YoY -41.82% (-3.6K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$759.2M)	QoQ +23.81% (+$112.8K) YoY -27.91% (-$227.1K)
INTEL CORP(INTCcusip458140100)	25.8K	QoQ +9.60% (+2.3K) YoY -28.71% (-10.4K)	All Managers (Combined)	$585.1K	0.1% ($585.1K/$759.2M)	QoQ +24.14% (+$113.8K) YoY -63.35% (-$1.0M)
Johnson Controls International plc(JCIcusipG51502105)	7.2K	QoQ +8.49% (+567) YoY NEW(+7.2K)	All Managers (Combined)	$580.2K	0.1% ($580.2K/$759.2M)	QoQ +10.11% (+$53.3K) YoY NEW(+$580.2K)
(cusip464288661)✕	4.9K	QoQ +14.64% (+623) YoY +10.09% (+447)	All Managers (Combined)	$576.1K	0.1% ($576.1K/$759.2M)	QoQ +17.21% (+$84.6K) YoY +12.30% (+$63.1K)
Ingersoll Rand Inc.(IRcusip45687V106)	7.2K	QoQ +11.45% (-735) YoY NEW(+7.2K)	All Managers (Combined)	$572.3K	0.1% ($572.3K/$759.2M)	QoQ -1.39% (-$8.1K) YoY NEW(+$572.3K)