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 19 of 19

Sort by:

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$759.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$759.2M)

Phillips 66

PSX|718546104

Shares:1.7K

Value:$207.3K

% of Portfolio:0.0% ($207.3K/$759.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.2K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$759.2M)

SKYWEST INC

SKYW|830879102

Shares:2.3K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$759.2M)

TWILIO INC

TWLO|90138F102

Shares:2.1K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$759.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.4K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$759.2M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:11.9K

Value:$197.2K

% of Portfolio:0.0% ($197.2K/$759.2M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:16.8K

Value:$195.1K

% of Portfolio:0.0% ($195.1K/$759.2M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:10.3K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$759.2M)

Liberty Energy Inc.

LBRT|53115L104

Shares:11.6K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$759.2M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:10.3K

Value:$151.4K

% of Portfolio:0.0% ($151.4K/$759.2M)

Global Net Lease, Inc.

GNL|379378201

Shares:16.8K

Value:$134.9K

% of Portfolio:0.0% ($134.9K/$759.2M)

FORD MOTOR CO

F|345370860

Shares:12.6K

Value:$126.2K

% of Portfolio:0.0% ($126.2K/$759.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:10.1K

Value:$116.1K

% of Portfolio:0.0% ($116.1K/$759.2M)

WisdomTree, Inc.

WT|97717P104

Shares:11.4K

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$759.2M)

Lloyds Banking Group plc

LYG|539439109

Shares:24.0K

Value:$91.7K

% of Portfolio:0.0% ($91.7K/$759.2M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:10.9K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$759.2M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:10.9K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -73.12% (-5.8K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$759.2M)	QoQ NEW(+$208.5K) YoY -71.15% (-$514.3K)
ALLSTATE CORP(ALLcusip020002101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$759.2M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
Phillips 66(PSXcusip718546104)	1.7K	QoQ NEW(+1.7K) YoY -3.78% (-66)	All Managers (Combined)	$207.3K	0.0% ($207.3K/$759.2M)	QoQ NEW(+$207.3K) YoY -27.27% (-$77.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.2K	QoQ +5.17% (-110) YoY -5.05% (-119)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$759.2M)	QoQ -14.56% (-$35.0K) YoY -28.46% (-$81.7K)
SKYWEST INC(SKYWcusip830879102)	2.3K	QoQ +0.04% (-1) YoY NEW(+2.3K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$759.2M)	QoQ -12.70% (-$29.8K) YoY NEW(+$204.8K)
TWILIO INC(TWLOcusip90138F102)	2.1K	QoQ -6.43% (-143) YoY NEW(+2.1K)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$759.2M)	QoQ -15.23% (-$36.6K) YoY NEW(+$203.6K)
Bank of New York Mellon Corp(BKcusip064058100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$759.2M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	11.9K	QoQ -21.12% (-3.2K) YoY +2.45% (+285)	All Managers (Combined)	$197.2K	0.0% ($197.2K/$759.2M)	QoQ -25.27% (-$66.7K) YoY +8.46% (+$15.4K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	16.8K	QoQ +2.24% (-369) YoY NEW(+16.8K)	All Managers (Combined)	$195.1K	0.0% ($195.1K/$759.2M)	QoQ -22.78% (-$57.6K) YoY NEW(+$195.1K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	10.3K	QoQ -1.53% (-161) YoY -61.25% (-16.4K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$759.2M)	QoQ +0.59% (-$1.1K) YoY -60.23% (-$288.3K)
Liberty Energy Inc.(LBRTcusip53115L104)	11.6K	QoQ +10.90% (-1.1K) YoY NEW(+11.6K)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$759.2M)	QoQ -11.73% (-$24.5K) YoY NEW(+$184.3K)
Blue Owl Capital Corp(OBDCcusip69121K104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$151.4K	0.0% ($151.4K/$759.2M)	QoQ NEW(+$151.4K) YoY NEW(+$151.4K)
Global Net Lease, Inc.(GNLcusip379378201)	16.8K	QoQ +0.44% (+74) YoY -40.93% (-11.6K)	All Managers (Combined)	$134.9K	0.0% ($134.9K/$759.2M)	QoQ +10.62% (+$13.0K) YoY -38.88% (-$85.9K)
FORD MOTOR CO(Fcusip345370860)	12.6K	QoQ +11.78% (+1.3K) YoY NEW(+12.6K)	All Managers (Combined)	$126.2K	0.0% ($126.2K/$759.2M)	QoQ +13.24% (+$14.8K) YoY NEW(+$126.2K)
Rithm Capital Corp.(RITMcusip64828T201)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$116.1K	0.0% ($116.1K/$759.2M)	QoQ NEW(+$116.1K) YoY NEW(+$116.1K)
WisdomTree, Inc.(WTcusip97717P104)	11.4K	QoQ +7.53% (-797) YoY NEW(+11.4K)	All Managers (Combined)	$101.5K	0.0% ($101.5K/$759.2M)	QoQ -8.65% (-$9.6K) YoY NEW(+$101.5K)
Lloyds Banking Group plc(LYGcusip539439109)	24.0K	QoQ +6.95% (+1.6K) YoY +41.79% (+7.1K)	All Managers (Combined)	$91.7K	0.0% ($91.7K/$759.2M)	QoQ +50.20% (+$30.7K) YoY +109.13% (+$47.9K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	10.9K	QoQ -5.57% (-643) YoY -19.19% (-2.6K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$759.2M)	QoQ -2.39% (-$1.9K) YoY -3.93% (-$3.1K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$759.2M)	QoQ -43.45% (-$5.1K) YoY NEW(+$6.6K)