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 16 of 19

Sort by:

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.6K

Value:$320.0K

% of Portfolio:0.0% ($320.0K/$759.2M)

922908629

VO|922908629

Shares:1.2K

Value:$314.9K

% of Portfolio:0.0% ($314.9K/$759.2M)

CSX CORP

CSX|126408103

Shares:10.6K

Value:$310.8K

% of Portfolio:0.0% ($310.8K/$759.2M)

SEI INVESTMENTS CO

SEIC|784117103

Shares:4.0K

Value:$309.8K

% of Portfolio:0.0% ($309.8K/$759.2M)

NIKE, Inc.

NKE|654106103

Shares:4.9K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$759.2M)

464288513

Shares:3.9K

Value:$304.2K

% of Portfolio:0.0% ($304.2K/$759.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.5K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$759.2M)

92189F676

Shares:1.4K

Value:$302.0K

% of Portfolio:0.0% ($302.0K/$759.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.3K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$759.2M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:9.1K

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$759.2M)

46137V464

Shares:2.5K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$759.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.4K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$759.2M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.1K

Value:$286.5K

% of Portfolio:0.0% ($286.5K/$759.2M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:154

Value:$285.6K

% of Portfolio:0.0% ($285.6K/$759.2M)

46436E858

Shares:12.4K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$759.2M)

INSULET CORP

PODD|45784P101

Shares:1.1K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$759.2M)

74348A467

Shares:2.8K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$759.2M)

33740F805

Shares:6.3K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$759.2M)

46137V811

Shares:4.7K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$759.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.7K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.6K	QoQ +11.03% (+257) YoY NEW(+2.6K)	All Managers (Combined)	$320.0K	0.0% ($320.0K/$759.2M)	QoQ +25.58% (+$65.2K) YoY NEW(+$320.0K)
(VOcusip922908629)	1.2K	QoQ +6.10% (+70) YoY -6.24% (-81)	All Managers (Combined)	$314.9K	0.0% ($314.9K/$759.2M)	QoQ +3.95% (+$12.0K) YoY -2.89% (-$9.4K)
CSX CORP(CSXcusip126408103)	10.6K	QoQ +2.53% (-261) YoY NEW(+10.6K)	All Managers (Combined)	$310.8K	0.0% ($310.8K/$759.2M)	QoQ -6.49% (-$21.6K) YoY NEW(+$310.8K)
SEI INVESTMENTS CO(SEICcusip784117103)	4.0K	QoQ +2.70% (-105) YoY NEW(+4.0K)	All Managers (Combined)	$309.8K	0.0% ($309.8K/$759.2M)	QoQ -3.32% (-$10.7K) YoY NEW(+$309.8K)
NIKE, Inc.(NKEcusip654106103)	4.9K	QoQ -19.52% (-1.2K) YoY -5.99% (-311)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$759.2M)	QoQ -32.48% (-$149.1K) YoY -36.50% (-$178.1K)
(cusip464288513)✕	3.9K	QoQ +21.06% (+671) YoY +33.70% (+972)	All Managers (Combined)	$304.2K	0.0% ($304.2K/$759.2M)	QoQ +21.44% (+$53.7K) YoY +35.69% (+$80.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.5K	QoQ +21.94% (+271) YoY NEW(+1.5K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$759.2M)	QoQ +15.76% (+$41.4K) YoY NEW(+$303.7K)
(cusip92189F676)✕	1.4K	QoQ +0.42% (-6) YoY +45.12% (+444)	All Managers (Combined)	$302.0K	0.0% ($302.0K/$759.2M)	QoQ -12.30% (-$42.4K) YoY +36.40% (+$80.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.3K	QoQ +7.17% (+152) YoY NEW(+2.3K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$759.2M)	QoQ +6.76% (+$18.8K) YoY NEW(+$296.9K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	9.1K	QoQ -66.73% (-18.2K) YoY -42.25% (-6.6K)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$759.2M)	QoQ -66.67% (-$588.0K) YoY -40.00% (-$196.0K)
(cusip46137V464)✕	2.5K	QoQ -7.36% (-202) YoY NEW(+2.5K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$759.2M)	QoQ -14.69% (-$49.8K) YoY NEW(+$288.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.4K	QoQ +16.93% (+203) YoY NEW(+1.4K)	All Managers (Combined)	$288.0K	0.0% ($288.0K/$759.2M)	QoQ +4.08% (+$11.3K) YoY NEW(+$288.0K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.1K	QoQ +9.45% (-94) YoY NEW(+1.1K)	All Managers (Combined)	$286.5K	0.0% ($286.5K/$759.2M)	QoQ -1.32% (-$3.8K) YoY NEW(+$286.5K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	154	QoQ +5.47% (-8) YoY NEW(+154)	All Managers (Combined)	$285.6K	0.0% ($285.6K/$759.2M)	QoQ -7.43% (-$22.9K) YoY NEW(+$285.6K)
(cusip46436E858)✕	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$759.2M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
INSULET CORP(PODDcusip45784P101)	1.1K	QoQ +5.68% (+58) YoY NEW(+1.1K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$759.2M)	QoQ +6.30% (+$16.8K) YoY NEW(+$283.4K)
(cusip74348A467)✕	2.8K	QoQ -34.36% (-1.4K) YoY -78.34% (-10.0K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$759.2M)	QoQ -32.63% (-$136.4K) YoY -78.17% (-$1.0M)
(cusip33740F805)✕	6.3K	QoQ +1.05% (+66) YoY NEW(+6.3K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$759.2M)	QoQ +3.10% (+$8.3K) YoY NEW(+$277.0K)
(cusip46137V811)✕	4.7K	QoQ +5.81% (-256) YoY -36.88% (-2.7K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$759.2M)	QoQ -14.01% (-$44.8K) YoY -35.14% (-$148.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$759.2M)	QoQ NEW(+$274.7K) YoY NEW(+$274.7K)