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 12 of 19

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Merck & Co., Inc.

MRK|58933Y105

Shares:6.4K

Value:$570.2K

% of Portfolio:0.1% ($570.2K/$759.2M)

CubeSmart

CUBE|229663109

Shares:13.3K

Value:$568.3K

% of Portfolio:0.1% ($568.3K/$759.2M)

Accenture plc

ACN|G1151C101

Shares:1.8K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$759.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.9K

Value:$566.9K

% of Portfolio:0.1% ($566.9K/$759.2M)

Autodesk, Inc.

ADSK|052769106

Shares:2.2K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$759.2M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:4.5K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$759.2M)

46436E866

Shares:24.0K

Value:$560.7K

% of Portfolio:0.1% ($560.7K/$759.2M)

46137V233

Shares:12.2K

Value:$560.2K

% of Portfolio:0.1% ($560.2K/$759.2M)

CION Investment Corp

CION|17259U204

Shares:52.8K

Value:$546.6K

% of Portfolio:0.1% ($546.6K/$759.2M)

46641Q134

Shares:8.6K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$759.2M)

Parker-Hannifin Corp

PH|701094104

Shares:895

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$759.2M)

Aptiv PLC

APTV|G3265R107

Shares:9.1K

Value:$544.0K

% of Portfolio:0.1% ($544.0K/$759.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$538.0K

% of Portfolio:0.1% ($538.0K/$759.2M)

33740U703

Shares:21.4K

Value:$533.8K

% of Portfolio:0.1% ($533.8K/$759.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.0K

Value:$530.0K

% of Portfolio:0.1% ($530.0K/$759.2M)

DEERE & CO

DE|244199105

Shares:1.1K

Value:$509.9K

% of Portfolio:0.1% ($509.9K/$759.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:4.9K

Value:$507.0K

% of Portfolio:0.1% ($507.0K/$759.2M)

29287L700

Shares:12.8K

Value:$501.4K

% of Portfolio:0.1% ($501.4K/$759.2M)

LINDE PLC

LIN|G54950103

Shares:1.1K

Value:$498.1K

% of Portfolio:0.1% ($498.1K/$759.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:794

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ +3.16% (-195) YoY -17.18% (-1.3K)	All Managers (Combined)	$570.2K	0.1% ($570.2K/$759.2M)	QoQ -6.91% (-$42.4K) YoY -43.66% (-$441.9K)
CubeSmart(CUBEcusip229663109)	13.3K	QoQ +5.64% (+711) YoY +18.53% (+2.1K)	All Managers (Combined)	$568.3K	0.1% ($568.3K/$759.2M)	QoQ +5.29% (+$28.6K) YoY +11.96% (+$60.7K)
Accenture plc(ACNcusipG1151C101)	1.8K	QoQ +9.84% (-163) YoY +143.04% (+1.1K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$759.2M)	QoQ -2.57% (-$15.0K) YoY +118.84% (+$308.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.9K	QoQ +40.64% (+2.3K) YoY +39.27% (+2.2K)	All Managers (Combined)	$566.9K	0.1% ($566.9K/$759.2M)	QoQ +43.74% (+$172.5K) YoY +72.51% (+$238.3K)
Autodesk, Inc.(ADSKcusip052769106)	2.2K	QoQ +12.12% (-233) YoY +28.13% (+473)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$759.2M)	QoQ -0.68% (-$3.9K) YoY +28.81% (+$126.2K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	4.5K	QoQ +4.24% (+184) YoY +12.05% (+486)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$759.2M)	QoQ +5.09% (+$27.2K) YoY +15.52% (+$75.4K)
(cusip46436E866)✕	24.0K	QoQ -35.71% (-13.3K) YoY -37.84% (-14.6K)	All Managers (Combined)	$560.7K	0.1% ($560.7K/$759.2M)	QoQ -35.57% (-$309.6K) YoY -37.46% (-$335.9K)
(cusip46137V233)✕	12.2K	QoQ +148.39% (+7.3K) YoY NEW(+12.2K)	All Managers (Combined)	$560.2K	0.1% ($560.2K/$759.2M)	QoQ +128.81% (+$315.4K) YoY NEW(+$560.2K)
CION Investment Corp(CIONcusip17259U204)	52.8K	QoQ 0.00% (-0) YoY -7.53% (-4.3K)	All Managers (Combined)	$546.6K	0.1% ($546.6K/$759.2M)	QoQ -9.21% (-$55.4K) YoY -13.00% (-$81.7K)
(cusip46641Q134)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$759.2M)	QoQ NEW(+$545.4K) YoY NEW(+$545.4K)
Parker-Hannifin Corp(PHcusip701094104)	895	QoQ +7.57% (+63) YoY -1.21% (-11)	All Managers (Combined)	$544.2K	0.1% ($544.2K/$759.2M)	QoQ +2.84% (+$15.0K) YoY +8.07% (-$40.7K)
Aptiv PLC(APTVcusipG3265R107)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$544.0K	0.1% ($544.0K/$759.2M)	QoQ NEW(+$544.0K) YoY NEW(+$544.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +19.09% (+431) YoY +101.04% (+1.4K)	All Managers (Combined)	$538.0K	0.1% ($538.0K/$759.2M)	QoQ +42.94% (+$161.6K) YoY +129.20% (+$303.3K)
(cusip33740U703)✕	21.4K	QoQ -8.63% (-2.0K) YoY -22.39% (-6.2K)	All Managers (Combined)	$533.8K	0.1% ($533.8K/$759.2M)	QoQ -10.67% (-$63.8K) YoY -17.92% (-$116.6K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.0K	QoQ +11.87% (+426) YoY -38.50% (-2.5K)	All Managers (Combined)	$530.0K	0.1% ($530.0K/$759.2M)	QoQ +20.53% (+$90.3K) YoY -52.42% (-$584.0K)
DEERE & CO(DEcusip244199105)	1.1K	QoQ +6.26% (+64) YoY -5.23% (-60)	All Managers (Combined)	$509.9K	0.1% ($509.9K/$759.2M)	QoQ +17.78% (+$77.0K) YoY +8.33% (-$39.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	4.9K	QoQ -49.40% (-4.8K) YoY -43.54% (-3.8K)	All Managers (Combined)	$507.0K	0.1% ($507.0K/$759.2M)	QoQ -56.96% (-$671.2K) YoY -67.86% (-$1.1M)
(cusip29287L700)✕	12.8K	QoQ +10.05% (+1.2K) YoY NEW(+12.8K)	All Managers (Combined)	$501.4K	0.1% ($501.4K/$759.2M)	QoQ +11.44% (+$51.5K) YoY NEW(+$501.4K)
LINDE PLC(LINcusipG54950103)	1.1K	QoQ +28.29% (+236) YoY +40.05% (+306)	All Managers (Combined)	$498.1K	0.1% ($498.1K/$759.2M)	QoQ +42.65% (+$148.9K) YoY +40.50% (+$143.6K)
UNITED RENTALS, INC.(URIcusip911363109)	794	QoQ +5.58% (-42) YoY NEW(+794)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$759.2M)	QoQ -6.00% (-$31.8K) YoY NEW(+$497.8K)