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 3 of 19

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VISA INC.

V|92826C839

Shares:10.8K

Value:$3.8M

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

46641Q654

Shares:73.9K

Value:$3.8M

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

808524300

SCHG|808524300

Shares:146.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$759.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$759.2M)

46137V480

Shares:68.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$759.2M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$759.2M)

NETFLIX INC

NFLX|64110L106

Shares:3.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$759.2M)

CHEVRON CORP

CVX|166764100

Shares:19.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$759.2M)

46090A804

Shares:67.5K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$759.2M)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$759.2M)

92189F437

Shares:106.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$759.2M)

922908363

VOO|922908363

Shares:6.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$759.2M)

46429B663

Shares:24.5K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$759.2M)

66538H591

Shares:56.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$759.2M)

46137V423

Shares:48.0K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$759.2M)

AMGEN INC

AMGN|031162100

Shares:8.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

CITIGROUP INC

C|172967424

Shares:36.3K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$759.2M)

46432F339

QUAL|46432F339

Shares:14.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$759.2M)

Mastercard Inc

MA|57636Q104

Shares:4.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	10.8K	QoQ +15.97% (+1.5K) YoY +26.88% (+2.3K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$759.2M)	QoQ +28.60% (+$842.4K) YoY +59.33% (+$1.4M)
(cusip46641Q654)✕	73.9K	QoQ -0.90% (-672) YoY -33.42% (-37.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$759.2M)	QoQ -0.62% (-$23.8K) YoY -33.27% (-$1.9M)
(SCHGcusip808524300)	146.0K	QoQ +4.44% (-6.2K) YoY +369.13% (+114.9K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$759.2M)	QoQ -6.15% (-$239.9K) YoY +26.69% (+$770.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.2K	QoQ -1.63% (-103) YoY +32.07% (+1.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$759.2M)	QoQ -6.11% (-$226.1K) YoY +41.23% (+$1.0M)
(cusip46137V480)✕	68.4K	QoQ +10.42% (+6.5K) YoY +23.13% (+12.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$759.2M)	QoQ +1.74% (+$58.9K) YoY +8.55% (+$270.7K)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ +6.60% (+563) YoY +30.91% (+2.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$759.2M)	QoQ +0.43% (+$14.4K) YoY +25.07% (+$668.0K)
NETFLIX INC(NFLXcusip64110L106)	3.6K	QoQ -1.82% (-66) YoY +18.34% (+551)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$759.2M)	QoQ +2.71% (-$87.6K) YoY +81.71% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	19.0K	QoQ +7.39% (+1.3K) YoY +5.61% (+1.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$759.2M)	QoQ +24.04% (+$614.9K) YoY +12.00% (+$340.1K)
(cusip46090A804)✕	67.5K	QoQ +6.35% (+4.0K) YoY +44.09% (+20.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$759.2M)	QoQ +7.57% (+$222.9K) YoY +44.46% (+$974.7K)
(VTIcusip922908769)	11.4K	QoQ -23.99% (-3.6K) YoY +97.39% (+5.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$759.2M)	QoQ -27.92% (-$1.2M) YoY +108.72% (+$1.6M)
(cusip92189F437)✕	106.9K	QoQ +5.63% (+5.7K) YoY +35.51% (+28.0K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$759.2M)	QoQ +6.33% (+$183.8K) YoY +34.76% (+$795.7K)
(VOOcusip922908363)	6.0K	QoQ +50.01% (+2.0K) YoY +211.47% (+4.1K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$759.2M)	QoQ +43.08% (+$928.4K) YoY +233.03% (+$2.2M)
(cusip46429B663)✕	24.5K	QoQ -11.78% (-3.3K) YoY -12.90% (-3.6K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$759.2M)	QoQ -4.82% (-$150.2K) YoY -4.28% (-$132.5K)
(cusip66538H591)✕	56.3K	QoQ -2.95% (-1.7K) YoY NEW(+56.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$759.2M)	QoQ -9.83% (-$313.7K) YoY NEW(+$2.9M)
(cusip46137V423)✕	48.0K	QoQ -2.96% (-1.5K) YoY -14.39% (-8.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$759.2M)	QoQ -3.22% (-$91.7K) YoY -12.90% (-$407.7K)
AMGEN INC(AMGNcusip031162100)	8.3K	QoQ -0.11% (-10) YoY -0.99% (-84)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ +19.39% (-$421.8K) YoY +8.48% (-$203.2K)
CITIGROUP INC(Ccusip172967424)	36.3K	QoQ +5.53% (+1.9K) YoY +47.83% (+11.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ +6.43% (+$155.8K) YoY +65.94% (+$1.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.9K	QoQ +14.80% (+628) YoY +117.55% (+2.6K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$759.2M)	QoQ +18.87% (+$405.0K) YoY +130.33% (+$1.4M)
(QUALcusip46432F339)	14.8K	QoQ +43.02% (+4.5K) YoY +114.88% (+7.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$759.2M)	QoQ +37.25% (+$688.4K) YoY +123.43% (+$1.4M)
Mastercard Inc(MAcusip57636Q104)	4.5K	QoQ +21.21% (+792) YoY +38.93% (+1.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$759.2M)	QoQ +26.16% (+$514.4K) YoY +58.12% (+$911.7K)