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 2 of 19

Sort by:

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:65.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$759.2M)

46137V498

Shares:108.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$759.2M)

Meta Platforms, Inc.

META|30303M102

Shares:11.5K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$759.2M)

921932505

VOOG|921932505

Shares:19.8K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$759.2M)

46654Q724

Shares:110.2K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$759.2M)

78464A508

SPYV|78464A508

Shares:126.7K

Value:$6.5M

% of Portfolio:0.9% ($6.5M/$759.2M)

464287200

IVV|464287200

Shares:11.5K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$759.2M)

46654Q716

Shares:109.2K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$759.2M)

69374H881

Shares:99.2K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$759.2M)

78464A409

SPYG|78464A409

Shares:63.4K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$759.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:29.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$759.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$759.2M)

Alphabet Inc.

GOOG|02079K107

Shares:29.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$759.2M)

72201R775

Shares:48.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$759.2M)

14020G101

Shares:127.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$759.2M)

Walmart Inc.

WMT|931142103

Shares:48.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$759.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:35.1K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$759.2M)

46434V613

Shares:86.4K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$759.2M)

78464A854

SPLG|78464A854

Shares:60.0K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$759.2M)

14020W106

Shares:106.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	65.6K	QoQ -0.46% (-307) YoY +884.09% (+58.9K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$759.2M)	QoQ -13.18% (-$1.1M) YoY +628.30% (+$6.2M)
(cusip46137V498)✕	108.3K	QoQ +3.98% (-4.1K) YoY NEW(+108.3K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$759.2M)	QoQ -1.30% (-$89.6K) YoY NEW(+$6.8M)
Meta Platforms, Inc.(METAcusip30303M102)	11.5K	QoQ +26.81% (+2.4K) YoY +166.00% (+7.2K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$759.2M)	QoQ +24.83% (+$1.3M) YoY +215.74% (+$4.5M)
(VOOGcusip921932505)	19.8K	QoQ +0.02% (-5) YoY +0.55% (+110)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$759.2M)	QoQ -8.60% (-$623.8K) YoY +10.38% (+$623.6K)
(cusip46654Q724)✕	110.2K	QoQ +14.54% (+14.0K) YoY +1256.56% (+102.1K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$759.2M)	QoQ +10.18% (+$607.8K) YoY +1346.46% (+$6.1M)
(SPYVcusip78464A508)	126.7K	QoQ -6.56% (-8.9K) YoY +8.15% (+9.6K)	All Managers (Combined)	$6.5M	0.9% ($6.5M/$759.2M)	QoQ -6.69% (-$464.3K) YoY +10.24% (+$601.6K)
(IVVcusip464287200)	11.5K	QoQ -1.69% (-198) YoY -13.31% (-1.8K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$759.2M)	QoQ -6.17% (-$424.2K) YoY -7.34% (-$511.5K)
(cusip46654Q716)✕	109.2K	QoQ -3.11% (-3.5K) YoY +199.91% (+72.8K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$759.2M)	QoQ -0.75% (-$44.6K) YoY +205.56% (+$3.9M)
(cusip69374H881)✕	99.2K	QoQ -82.27% (-460.3K) YoY -77.10% (-334.0K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$759.2M)	QoQ -82.81% (-$26.2M) YoY -78.42% (-$19.7M)
(SPYGcusip78464A409)	63.4K	QoQ -15.13% (-11.3K) YoY -6.67% (-4.5K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$759.2M)	QoQ -22.40% (-$1.5M) YoY +2.53% (-$125.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	29.2K	QoQ +0.08% (+26) YoY +44.47% (+9.0K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$759.2M)	QoQ +1.74% (+$85.3K) YoY +51.74% (+$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ +4.81% (+234) YoY +22.90% (+950)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$759.2M)	QoQ +8.19% (+$365.0K) YoY +58.66% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	29.3K	QoQ +1.41% (-410) YoY +28.60% (+6.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$759.2M)	QoQ -16.79% (-$923.9K) YoY +31.95% (+$1.1M)
(cusip72201R775)✕	48.9K	QoQ +72.90% (+20.6K) YoY +158.31% (+30.0K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$759.2M)	QoQ +76.82% (+$2.0M) YoY +160.03% (+$2.8M)
(cusip14020G101)✕	127.4K	QoQ +9.81% (+11.4K) YoY +74.62% (+54.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$759.2M)	QoQ +1.18% (+$51.1K) YoY +86.96% (+$2.0M)
Walmart Inc.(WMTcusip931142103)	48.0K	QoQ +2.32% (-1.1K) YoY +95.68% (+23.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$759.2M)	QoQ -0.57% (-$24.5K) YoY +185.51% (+$2.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	35.1K	QoQ -12.86% (-5.2K) YoY +75.29% (+15.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$759.2M)	QoQ -3.66% (-$158.8K) YoY +79.35% (+$1.8M)
(cusip46434V613)✕	86.4K	QoQ +17.38% (+12.8K) YoY +74.94% (+37.0K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$759.2M)	QoQ +19.66% (+$654.0K) YoY +76.82% (+$1.7M)
(SPLGcusip78464A854)	60.0K	QoQ +28.42% (+13.3K) YoY +98.51% (+29.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$759.2M)	QoQ +22.49% (+$724.1K) YoY +112.15% (+$2.1M)
(cusip14020W106)✕	106.4K	QoQ +3.31% (+3.4K) YoY +95.47% (+52.0K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$759.2M)	QoQ +4.42% (+$160.8K) YoY +114.35% (+$2.0M)