Cooper-Financial-Group

Filing Details

13F-HR2025-03-31
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% identified
285 identified94 unidentified

Holdings

379 positions • $759.2M total value
Manager:
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CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:228.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$759.2M)
33739P103
Shares:18.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$759.2M)
CrowdStrike Holdings, Inc.
Shares:3.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$759.2M)
ASTRAZENECA PLC
Shares:15.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$759.2M)
922908736
Shares:3.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$759.2M)
HONEYWELL INTERNATIONAL INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$759.2M)
92206C870
Shares:13.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
BECTON DICKINSON & CO
Shares:4.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
SCHWAB CHARLES CORP
Shares:14.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
Corteva, Inc.
Shares:17.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
PROGRESSIVE CORP/OH/
Shares:3.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
CONOCOPHILLIPS
Shares:10.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
LABCORP HOLDINGS INC.
Shares:4.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
MICRON TECHNOLOGY INC
Shares:12.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:12.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
092528603
Shares:20.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
81369Y803
Shares:5.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
922908751
Shares:4.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
ASML HOLDING NV
Shares:1.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)
Cheniere Energy, Inc.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$759.2M)