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 14 of 19

Sort by:

46138G870

Shares:17.5K

Value:$425.2K

% of Portfolio:0.1% ($425.2K/$759.2M)

69374H857

Shares:11.2K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$759.2M)

BP PLC

BP|055622104

Shares:12.2K

Value:$412.5K

% of Portfolio:0.1% ($412.5K/$759.2M)

37954Y871

Shares:17.6K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$759.2M)

46429B267

Shares:17.5K

Value:$403.1K

% of Portfolio:0.1% ($403.1K/$759.2M)

33740U612

Shares:12.8K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$759.2M)

464288281

Shares:4.4K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$759.2M)

BALL Corp

BALL|058498106

Shares:7.6K

Value:$394.0K

% of Portfolio:0.1% ($394.0K/$759.2M)

KROGER CO

KR|501044101

Shares:5.8K

Value:$391.5K

% of Portfolio:0.1% ($391.5K/$759.2M)

46432F396

MTUM|46432F396

Shares:1.9K

Value:$391.2K

% of Portfolio:0.1% ($391.2K/$759.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:4.6K

Value:$390.9K

% of Portfolio:0.1% ($390.9K/$759.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$390.8K

% of Portfolio:0.1% ($390.8K/$759.2M)

92206C771

Shares:8.4K

Value:$390.2K

% of Portfolio:0.1% ($390.2K/$759.2M)

BOEING CO

BA|097023105

Shares:2.3K

Value:$389.9K

% of Portfolio:0.1% ($389.9K/$759.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$386.3K

% of Portfolio:0.1% ($386.3K/$759.2M)

921943858

VEA|921943858

Shares:7.5K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$759.2M)

CORNING INC /NY

GLW|219350105

Shares:8.4K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$759.2M)

Aon plc

AON|G0403H108

Shares:945

Value:$377.2K

% of Portfolio:0.0% ($377.2K/$759.2M)

922042858

VWO|922042858

Shares:8.3K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$759.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.2K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G870)✕	17.5K	QoQ -16.37% (-3.4K) YoY -18.46% (-4.0K)	All Managers (Combined)	$425.2K	0.1% ($425.2K/$759.2M)	QoQ -16.19% (-$82.2K) YoY -16.84% (-$86.2K)
(cusip69374H857)✕	11.2K	QoQ -65.64% (-21.4K) YoY -71.61% (-28.2K)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$759.2M)	QoQ -70.72% (-$1.0M) YoY -78.34% (-$1.5M)
BP PLC(BPcusip055622104)	12.2K	QoQ +3.90% (+459) YoY -60.92% (-19.0K)	All Managers (Combined)	$412.5K	0.1% ($412.5K/$759.2M)	QoQ +18.77% (+$65.2K) YoY -64.96% (-$764.8K)
(cusip37954Y871)✕	17.6K	QoQ -1.90% (-342) YoY +15.21% (-2.3K)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$759.2M)	QoQ -16.04% (-$77.2K) YoY -8.40% (-$37.1K)
(cusip46429B267)✕	17.5K	QoQ +10.41% (+1.7K) YoY +56.83% (+6.4K)	All Managers (Combined)	$403.1K	0.1% ($403.1K/$759.2M)	QoQ +10.43% (+$38.1K) YoY +58.32% (+$148.5K)
(cusip33740U612)✕	12.8K	QoQ -32.76% (-6.2K) YoY NEW(+12.8K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$759.2M)	QoQ -31.72% (-$185.8K) YoY NEW(+$400.0K)
(cusip464288281)✕	4.4K	QoQ +64.02% (+1.7K) YoY NEW(+4.4K)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$759.2M)	QoQ +66.89% (+$159.1K) YoY NEW(+$396.9K)
BALL Corp(BALLcusip058498106)	7.6K	QoQ +17.77% (+1.1K) YoY NEW(+7.6K)	All Managers (Combined)	$394.0K	0.1% ($394.0K/$759.2M)	QoQ +11.22% (+$39.8K) YoY NEW(+$394.0K)
KROGER CO(KRcusip501044101)	5.8K	QoQ +7.78% (+418) YoY +13.99% (+710)	All Managers (Combined)	$391.5K	0.1% ($391.5K/$759.2M)	QoQ +19.31% (+$63.4K) YoY +35.04% (+$101.6K)
(MTUMcusip46432F396)	1.9K	QoQ +16.07% (+268) YoY +39.00% (+543)	All Managers (Combined)	$391.2K	0.1% ($391.2K/$759.2M)	QoQ +13.42% (+$46.3K) YoY +50.03% (+$130.5K)
Seagate Technology Holdings plc(STXcusipG7997R103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$390.9K	0.1% ($390.9K/$759.2M)	QoQ NEW(+$390.9K) YoY NEW(+$390.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ -6.55% (-136) YoY -15.26% (-349)	All Managers (Combined)	$390.8K	0.1% ($390.8K/$759.2M)	QoQ -15.77% (-$73.2K) YoY -7.55% (-$31.9K)
(cusip92206C771)✕	8.4K	QoQ +13.71% (+1.0K) YoY +5.45% (+436)	All Managers (Combined)	$390.2K	0.1% ($390.2K/$759.2M)	QoQ +16.15% (+$54.3K) YoY +7.08% (+$25.8K)
BOEING CO(BAcusip097023105)	2.3K	QoQ -24.95% (-760) YoY -29.37% (-951)	All Managers (Combined)	$389.9K	0.1% ($389.9K/$759.2M)	QoQ -27.68% (-$149.3K) YoY -37.58% (-$234.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ +9.59% (+145) YoY +29.57% (+378)	All Managers (Combined)	$386.3K	0.1% ($386.3K/$759.2M)	QoQ +3.59% (+$13.4K) YoY +18.67% (+$60.8K)
(VEAcusip921943858)	7.5K	QoQ -1.38% (-106) YoY +33.65% (+1.9K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$759.2M)	QoQ +4.82% (-$17.6K) YoY +35.39% (+$100.3K)
CORNING INC /NY(GLWcusip219350105)	8.4K	QoQ +9.20% (+704) YoY NEW(+8.4K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$759.2M)	QoQ +5.20% (+$18.9K) YoY NEW(+$382.4K)
Aon plc(AONcusipG0403H108)	945	QoQ +5.23% (+47) YoY NEW(+945)	All Managers (Combined)	$377.2K	0.0% ($377.2K/$759.2M)	QoQ +16.93% (+$54.6K) YoY NEW(+$377.2K)
(VWOcusip922042858)	8.3K	QoQ +0.41% (+34) YoY +21.19% (+1.5K)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$759.2M)	QoQ +3.18% (+$11.6K) YoY +31.31% (+$89.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.2K	QoQ +9.06% (+101) YoY +26.56% (+255)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$759.2M)	QoQ +13.84% (+$45.1K) YoY +54.79% (+$131.4K)