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 13 of 19

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66538J720

Shares:15.6K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$759.2M)

921937835

BND|921937835

Shares:6.7K

Value:$492.7K

% of Portfolio:0.1% ($492.7K/$759.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:758

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$759.2M)

FS KKR Capital Corp

FSK|302635206

Shares:22.9K

Value:$479.3K

% of Portfolio:0.1% ($479.3K/$759.2M)

69374H360

Shares:15.5K

Value:$477.7K

% of Portfolio:0.1% ($477.7K/$759.2M)

PFIZER INC

PFE|717081103

Shares:18.3K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$759.2M)

29287L601

Shares:13.9K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$759.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.2K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$759.2M)

FULLER H B CO

FUL|359694106

Shares:8.1K

Value:$453.9K

% of Portfolio:0.1% ($453.9K/$759.2M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:40.4K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$759.2M)

69344A834

Shares:8.8K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$759.2M)

25434V104

Shares:11.7K

Value:$448.8K

% of Portfolio:0.1% ($448.8K/$759.2M)

81369Y209

Shares:3.0K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$759.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.4K

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$759.2M)

464287473

IWS|464287473

Shares:3.5K

Value:$437.0K

% of Portfolio:0.1% ($437.0K/$759.2M)

Informatica Inc.

INFA|45674M101

Shares:25.0K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$759.2M)

STRYKER CORP

SYK|863667101

Shares:1.2K

Value:$431.6K

% of Portfolio:0.1% ($431.6K/$759.2M)

46434V456

Shares:10.9K

Value:$431.5K

% of Portfolio:0.1% ($431.5K/$759.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$759.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:6.5K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538J720)✕	15.6K	QoQ +0.08% (-14) YoY NEW(+15.6K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$759.2M)	QoQ -4.03% (-$20.8K) YoY NEW(+$494.1K)
(BNDcusip921937835)	6.7K	QoQ +50.91% (+2.3K) YoY -5.01% (-354)	All Managers (Combined)	$492.7K	0.1% ($492.7K/$759.2M)	QoQ +54.16% (+$173.1K) YoY -3.92% (-$20.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	758	QoQ +42.21% (+225) YoY NEW(+758)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$759.2M)	QoQ +26.44% (+$100.5K) YoY NEW(+$480.5K)
FS KKR Capital Corp(FSKcusip302635206)	22.9K	QoQ +12.89% (+2.6K) YoY -58.28% (-32.0K)	All Managers (Combined)	$479.3K	0.1% ($479.3K/$759.2M)	QoQ +8.89% (+$39.1K) YoY -54.16% (-$566.5K)
(cusip69374H360)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$477.7K	0.1% ($477.7K/$759.2M)	QoQ NEW(+$477.7K) YoY NEW(+$477.7K)
PFIZER INC(PFEcusip717081103)	18.3K	QoQ +10.33% (+1.7K) YoY +101.56% (+9.2K)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$759.2M)	QoQ +5.38% (+$23.7K) YoY +84.05% (+$211.9K)
(cusip29287L601)✕	13.9K	QoQ 0.00% (+0) YoY NEW(+13.9K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$759.2M)	QoQ +0.84% (+$3.8K) YoY NEW(+$459.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.2K	QoQ +9.51% (+107) YoY NEW(+1.2K)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$759.2M)	QoQ +17.74% (+$68.4K) YoY NEW(+$454.0K)
FULLER H B CO(FULcusip359694106)	8.1K	QoQ +5.49% (-421) YoY +18.10% (-1.2K)	All Managers (Combined)	$453.9K	0.1% ($453.9K/$759.2M)	QoQ -12.27% (-$63.5K) YoY -16.88% (-$92.2K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	40.4K	QoQ -3.71% (-1.6K) YoY -1.28% (-526)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$759.2M)	QoQ -4.14% (-$19.6K) YoY +0.68% (-$3.1K)
(cusip69344A834)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$759.2M)	QoQ NEW(+$451.6K) YoY NEW(+$451.6K)
(cusip25434V104)✕	11.7K	QoQ -24.14% (-3.7K) YoY -25.02% (-3.9K)	All Managers (Combined)	$448.8K	0.1% ($448.8K/$759.2M)	QoQ -27.98% (-$174.4K) YoY -21.12% (-$120.2K)
(cusip81369Y209)✕	3.0K	QoQ +7.48% (+210) YoY NEW(+3.0K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$759.2M)	QoQ +14.07% (+$54.4K) YoY NEW(+$440.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.4K	QoQ +9.32% (+627) YoY -16.92% (-1.5K)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$759.2M)	QoQ +20.72% (+$75.4K) YoY +27.39% (-$94.5K)
(IWScusip464287473)	3.5K	QoQ -5.78% (-213) YoY -13.16% (-526)	All Managers (Combined)	$437.0K	0.1% ($437.0K/$759.2M)	QoQ -8.24% (-$39.2K) YoY -12.70% (-$63.6K)
Informatica Inc.(INFAcusip45674M101)	25.0K	QoQ +2.96% (-718) YoY NEW(+25.0K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$759.2M)	QoQ -30.70% (-$193.0K) YoY NEW(+$435.4K)
STRYKER CORP(SYKcusip863667101)	1.2K	QoQ +31.25% (+276) YoY +28.06% (+254)	All Managers (Combined)	$431.6K	0.1% ($431.6K/$759.2M)	QoQ +35.69% (+$113.5K) YoY +33.28% (+$107.8K)
(cusip46434V456)✕	10.9K	QoQ -21.09% (-2.9K) YoY -16.84% (-2.2K)	All Managers (Combined)	$431.5K	0.1% ($431.5K/$759.2M)	QoQ -15.62% (-$79.9K) YoY -16.78% (-$87.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ -23.03% (-884) YoY +5.84% (-163)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$759.2M)	QoQ -31.31% (-$195.4K) YoY -25.52% (-$146.9K)
AMPHENOL CORP /DE/(APHcusip032095101)	6.5K	QoQ +9.02% (+538) YoY NEW(+6.5K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$759.2M)	QoQ +2.95% (+$12.2K) YoY NEW(+$426.1K)