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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Cooper-Financial-Group
Data Enrichment
75% identified285 identified94 unidentified
Holdings
379 positions • $759.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
808524839
Shares:100.3K
Value:$2.3M
% of Portfolio:0.3% ($2.3M/$759.2M)
Shares:4.6K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$759.2M)
47103U753
Shares:45.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$759.2M)
Shares:8.6K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$759.2M)
78467V848
Shares:51.3K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$759.2M)
Shares:127.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$759.2M)
09290C103
Shares:40.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$759.2M)
47103U845
Shares:38.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$759.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 3.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$759.2M) | ||
| 10.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$759.2M) | |||
(cusip808524839)✕ | 100.3K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$759.2M) | ||
| 4.6K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$759.2M) | |||
(cusip47103U753)✕ | 45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$759.2M) | YoY NEW(+$2.2M) |
| 23.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$759.2M) | |||
| 8.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$759.2M) | |||
| 8.6K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 10.1K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | ||
| 3.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | |||
| 5.8K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | |||
(cusip78467V848)✕ | 51.3K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | ||
Walt Disney Co(DIScusip254687106) | 20.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$759.2M) | ||
| 32.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | |||
| 17.3K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | |||
| 47.9K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | |||
| 25.7K | QoQ NEW(+25.7K) YoY NEW(+25.7K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
| 127.4K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | |||
(cusip09290C103)✕ | 40.4K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | ||
(cusip47103U845)✕ | 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$759.2M) | YoY NEW(+$2.0M) |