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 15 of 19

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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$759.2M)

97717W208

Shares:3.7K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$759.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:4.2K

Value:$365.7K

% of Portfolio:0.0% ($365.7K/$759.2M)

SOUTHERN CO

SO|842587107

Shares:4.0K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$759.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.0K

Value:$364.0K

% of Portfolio:0.0% ($364.0K/$759.2M)

46654Q732

Shares:5.4K

Value:$362.9K

% of Portfolio:0.0% ($362.9K/$759.2M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:6.7K

Value:$360.3K

% of Portfolio:0.0% ($360.3K/$759.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.1K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$759.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:837

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$759.2M)

BlackRock, Inc.

BLK|09290D101

Shares:369

Value:$348.9K

% of Portfolio:0.0% ($348.9K/$759.2M)

14020Y300

Shares:12.7K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$759.2M)

46137V332

Shares:11.5K

Value:$341.9K

% of Portfolio:0.0% ($341.9K/$759.2M)

922908744

VTV|922908744

Shares:1.9K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$759.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.6K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$759.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.5K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$759.2M)

46641Q647

Shares:6.5K

Value:$326.5K

% of Portfolio:0.0% ($326.5K/$759.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.0K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$759.2M)

WAFD INC

WAFD|938824109

Shares:11.4K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$759.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.6K

Value:$322.5K

% of Portfolio:0.0% ($322.5K/$759.2M)

46654Q609

Shares:4.3K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ +7.86% (+99) YoY +30.82% (+320)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$759.2M)	QoQ +11.58% (+$38.4K) YoY +26.25% (+$77.0K)
(cusip97717W208)✕	3.7K	QoQ -48.94% (-3.6K) YoY -50.37% (-3.8K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$759.2M)	QoQ -45.77% (-$311.1K) YoY -43.21% (-$280.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	4.2K	QoQ +11.43% (+426) YoY NEW(+4.2K)	All Managers (Combined)	$365.7K	0.0% ($365.7K/$759.2M)	QoQ +7.51% (+$25.6K) YoY NEW(+$365.7K)
SOUTHERN CO(SOcusip842587107)	4.0K	QoQ +9.26% (+337) YoY -7.36% (-316)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$759.2M)	QoQ +22.05% (+$66.1K) YoY +18.73% (-$57.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.0K	QoQ +35.42% (+530) YoY NEW(+2.0K)	All Managers (Combined)	$364.0K	0.0% ($364.0K/$759.2M)	QoQ +29.73% (+$83.4K) YoY NEW(+$364.0K)
(cusip46654Q732)✕	5.4K	QoQ +27.08% (+1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$362.9K	0.0% ($362.9K/$759.2M)	QoQ +12.84% (+$41.3K) YoY NEW(+$362.9K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	6.7K	QoQ +0.61% (-41) YoY +2.32% (+153)	All Managers (Combined)	$360.3K	0.0% ($360.3K/$759.2M)	QoQ -31.25% (-$163.8K) YoY +24.28% (+$70.4K)
Palo Alto Networks Inc(PANWcusip697435105)	2.1K	QoQ +34.27% (+536) YoY NEW(+2.1K)	All Managers (Combined)	$358.3K	0.0% ($358.3K/$759.2M)	QoQ +25.91% (+$73.8K) YoY NEW(+$358.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	837	QoQ -1.06% (-9) YoY +5.54% (+44)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$759.2M)	QoQ -2.32% (-$8.4K) YoY +11.39% (+$36.0K)
BlackRock, Inc.(BLKcusip09290D101)	369	QoQ NEW(+369) YoY NEW(+369)	All Managers (Combined)	$348.9K	0.0% ($348.9K/$759.2M)	QoQ NEW(+$348.9K) YoY NEW(+$348.9K)
(cusip14020Y300)✕	12.7K	QoQ +1.33% (+167) YoY NEW(+12.7K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$759.2M)	QoQ +1.40% (+$4.8K) YoY NEW(+$347.1K)
(cusip46137V332)✕	11.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.9K	0.0% ($341.9K/$759.2M)	QoQ +1.53% (+$5.2K) YoY -6.41% (-$23.4K)
(VTVcusip922908744)	1.9K	QoQ +10.38% (+182) YoY +8.16% (+146)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$759.2M)	QoQ +12.63% (+$37.5K) YoY +14.75% (+$43.0K)
Uber Technologies, Inc(UBERcusip90353T100)	4.6K	QoQ +24.13% (+890) YoY NEW(+4.6K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$759.2M)	QoQ +49.94% (+$111.1K) YoY NEW(+$333.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$759.2M)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
(cusip46641Q647)✕	6.5K	QoQ +0.81% (+53) YoY NEW(+6.5K)	All Managers (Combined)	$326.5K	0.0% ($326.5K/$759.2M)	QoQ +0.51% (+$1.7K) YoY NEW(+$326.5K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.0K	QoQ +5.43% (+152) YoY NEW(+3.0K)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$759.2M)	QoQ +30.66% (+$76.6K) YoY NEW(+$326.3K)
WAFD INC(WAFDcusip938824109)	11.4K	QoQ +2.39% (-267) YoY +18.93% (+1.8K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$759.2M)	QoQ -9.22% (-$33.1K) YoY +17.08% (+$47.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.6K	QoQ +8.16% (+200) YoY NEW(+2.6K)	All Managers (Combined)	$322.5K	0.0% ($322.5K/$759.2M)	QoQ +9.03% (+$26.7K) YoY NEW(+$322.5K)
(cusip46654Q609)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$759.2M)	QoQ NEW(+$320.9K) YoY NEW(+$320.9K)