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 17 of 19

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464287226

Shares:2.8K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$759.2M)

69374H709

Shares:7.3K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$759.2M)

46137V357

RSP|46137V357

Shares:1.6K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$759.2M)

Shell plc

SHEL|780259305

Shares:3.7K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$759.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.1K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$759.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.8K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$759.2M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:3.4K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$759.2M)

GARMIN LTD

GRMN|H2906T109

Shares:1.2K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$759.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$759.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.0K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$759.2M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.2K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$759.2M)

S&P Global Inc.

SPGI|78409V104

Shares:500

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$759.2M)

78464A375

Shares:7.6K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$759.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.0K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$759.2M)

92204A702

VGT|92204A702

Shares:465

Value:$252.3K

% of Portfolio:0.0% ($252.3K/$759.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.0K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$759.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.5K

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$759.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$759.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:2.5K

Value:$242.6K

% of Portfolio:0.0% ($242.6K/$759.2M)

26922A842

Shares:11.7K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	2.8K	QoQ +21.97% (+497) YoY NEW(+2.8K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$759.2M)	QoQ +24.51% (+$53.7K) YoY NEW(+$272.9K)
(cusip69374H709)✕	7.3K	QoQ -30.61% (-3.2K) YoY -21.69% (-2.0K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$759.2M)	QoQ -23.95% (-$85.3K) YoY -16.55% (-$53.7K)
(RSPcusip46137V357)	1.6K	QoQ +10.84% (+152) YoY NEW(+1.6K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$759.2M)	QoQ +9.59% (+$23.6K) YoY NEW(+$269.1K)
Shell plc(SHELcusip780259305)	3.7K	QoQ +3.06% (+109) YoY -4.41% (-169)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$759.2M)	QoQ +20.54% (+$45.7K) YoY +4.46% (-$11.5K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.1K	QoQ +2.46% (+26) YoY NEW(+1.1K)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$759.2M)	QoQ +0.21% (+$579) YoY NEW(+$268.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.8K	QoQ +7.09% (-118) YoY +11.17% (+179)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$759.2M)	QoQ -0.14% (-$388) YoY +6.47% (+$16.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$759.2M)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
GARMIN LTD(GRMNcusipH2906T109)	1.2K	QoQ +7.51% (+85) YoY NEW(+1.2K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$759.2M)	QoQ +13.18% (+$30.8K) YoY NEW(+$264.0K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ NEW(+2.3K) YoY -14.71% (-404)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$759.2M)	QoQ NEW(+$262.4K) YoY +30.46% (-$61.3K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.0K	QoQ +3.04% (-90) YoY +4.03% (+118)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$759.2M)	QoQ -15.64% (-$48.5K) YoY +11.59% (+$27.2K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$759.2M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
S&P Global Inc.(SPGIcusip78409V104)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$759.2M)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
(cusip78464A375)✕	7.6K	QoQ +0.01% (+1) YoY +8.13% (+575)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$759.2M)	QoQ +1.47% (+$3.7K) YoY +9.95% (+$23.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$759.2M)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(VGTcusip92204A702)	465	QoQ -4.12% (-20) YoY -14.99% (-82)	All Managers (Combined)	$252.3K	0.0% ($252.3K/$759.2M)	QoQ -16.35% (-$49.3K) YoY -12.01% (-$34.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.0K	QoQ +11.23% (+400) YoY NEW(+4.0K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$759.2M)	QoQ +3.30% (+$8.0K) YoY NEW(+$251.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.5K	QoQ NEW(+5.5K) YoY -54.08% (-6.5K)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$759.2M)	QoQ NEW(+$251.1K) YoY -50.36% (-$254.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ +12.00% (+186) YoY -61.96% (-2.8K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$759.2M)	QoQ +21.50% (+$43.7K) YoY -58.19% (-$343.4K)
NORTHERN TRUST CORP(NTRScusip665859104)	2.5K	QoQ -0.76% (-19) YoY -19.03% (-578)	All Managers (Combined)	$242.6K	0.0% ($242.6K/$759.2M)	QoQ -4.50% (-$11.4K) YoY -10.17% (-$27.5K)
(cusip26922A842)✕	11.7K	QoQ -1.96% (-234) YoY -1.96% (-234)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$759.2M)	QoQ -19.67% (-$59.4K) YoY -3.08% (-$7.7K)