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 18 of 19

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00110G408

Shares:11.4K

Value:$238.5K

% of Portfolio:0.0% ($238.5K/$759.2M)

COMCAST CORP

CMCSA|20030N101

Shares:6.4K

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$759.2M)

SLM Corp

SLM|78442P106

Shares:8.0K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$759.2M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.2K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$759.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:4.8K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$759.2M)

NISOURCE INC.

NI|65473P105

Shares:5.7K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$759.2M)

46432F834

IXUS|46432F834

Shares:3.3K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$759.2M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$759.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.0K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$759.2M)

922908637

VV|922908637

Shares:870

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$759.2M)

921946406

VYM|921946406

Shares:1.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$759.2M)

Premier, Inc.

PINC|74051N102

Shares:11.5K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$759.2M)

808524862

Shares:9.0K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$759.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:3.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$759.2M)

66538H278

Shares:12.1K

Value:$213.1K

% of Portfolio:0.0% ($213.1K/$759.2M)

97717W109

Shares:2.8K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$759.2M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:1.8K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$759.2M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.3K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$759.2M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:10.3K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$759.2M)

922908538

VOT|922908538

Shares:856

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00110G408)✕	11.4K	QoQ -6.51% (-798) YoY -51.98% (-12.4K)	All Managers (Combined)	$238.5K	0.0% ($238.5K/$759.2M)	QoQ +5.41% (-$12.3K) YoY -44.45% (-$190.9K)
COMCAST CORP(CMCSAcusip20030N101)	6.4K	QoQ NEW(+6.4K) YoY -57.23% (-8.6K)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$759.2M)	QoQ NEW(+$235.9K) YoY -63.59% (-$412.1K)
SLM Corp(SLMcusip78442P106)	8.0K	QoQ 0.00% (+0) YoY NEW(+8.0K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$759.2M)	QoQ +6.49% (+$14.3K) YoY NEW(+$234.3K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.2K	QoQ +3.48% (+42) YoY NEW(+1.2K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$759.2M)	QoQ +15.01% (+$30.5K) YoY NEW(+$233.8K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	4.8K	QoQ +13.30% (-558) YoY -51.81% (-5.1K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$759.2M)	QoQ -4.35% (-$10.5K) YoY -73.99% (-$654.6K)
NISOURCE INC.(NIcusip65473P105)	5.7K	QoQ +3.68% (+204) YoY NEW(+5.7K)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$759.2M)	QoQ +13.06% (+$26.6K) YoY NEW(+$230.0K)
(IXUScusip46432F834)	3.3K	QoQ -8.17% (-293) YoY -32.95% (-1.6K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$759.2M)	QoQ -3.09% (-$7.3K) YoY -31.04% (-$103.4K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$759.2M)	QoQ NEW(+$227.5K) YoY NEW(+$227.5K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.0K	QoQ -0.83% (-17) YoY NEW(+2.0K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$759.2M)	QoQ -6.53% (-$15.7K) YoY NEW(+$224.6K)
(VVcusip922908637)	870	QoQ -2.90% (-26) YoY -34.43% (-457)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$759.2M)	QoQ -7.36% (-$17.8K) YoY -29.65% (-$94.3K)
(VYMcusip921946406)	1.7K	QoQ -2.42% (-43) YoY -8.40% (-159)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$759.2M)	QoQ -1.35% (-$3.1K) YoY -2.35% (-$5.4K)
Premier, Inc.(PINCcusip74051N102)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$759.2M)	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
(cusip808524862)✕	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$759.2M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
TYSON FOODS, INC.(TSNcusip902494103)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$759.2M)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip66538H278)✕	12.1K	QoQ -1.71% (-210) YoY NEW(+12.1K)	All Managers (Combined)	$213.1K	0.0% ($213.1K/$759.2M)	QoQ -16.59% (-$42.4K) YoY NEW(+$213.1K)
(cusip97717W109)✕	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$759.2M)	QoQ +1.43% (+$3.0K) YoY NEW(+$212.9K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	1.8K	QoQ -1.52% (-28) YoY +6.23% (-106)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$759.2M)	QoQ -14.25% (-$35.1K) YoY -14.59% (-$36.1K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.3K	QoQ -29.81% (-539) YoY NEW(+1.3K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$759.2M)	QoQ -34.20% (-$109.3K) YoY NEW(+$210.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$759.2M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
(VOTcusip922908538)	856	QoQ -23.70% (-266) YoY -17.29% (-179)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$759.2M)	QoQ -26.44% (-$75.3K) YoY -14.19% (-$34.6K)