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

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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$759.2M)

AMETEK INC/

AME|031100100

Shares:6.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

92206C409

Shares:13.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

46137V613

PRF|46137V613

Shares:25.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$759.2M)

25434V708

DFAC|25434V708

Shares:30.0K

Value:$991.1K

% of Portfolio:0.1% ($991.1K/$759.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:15.9K

Value:$966.8K

% of Portfolio:0.1% ($966.8K/$759.2M)

464287150

ITOT|464287150

Shares:7.9K

Value:$964.2K

% of Portfolio:0.1% ($964.2K/$759.2M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:6.1K

Value:$958.9K

% of Portfolio:0.1% ($958.9K/$759.2M)

46654Q203

Shares:18.4K

Value:$952.3K

% of Portfolio:0.1% ($952.3K/$759.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:28.3K

Value:$950.1K

% of Portfolio:0.1% ($950.1K/$759.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.0K

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$759.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:5.5K

Value:$917.7K

% of Portfolio:0.1% ($917.7K/$759.2M)

Cigna Group

CI|125523100

Shares:2.8K

Value:$912.3K

% of Portfolio:0.1% ($912.3K/$759.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.0K

Value:$908.2K

% of Portfolio:0.1% ($908.2K/$759.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:8.4K

Value:$899.6K

% of Portfolio:0.1% ($899.6K/$759.2M)

921937827

BSV|921937827

Shares:11.5K

Value:$896.7K

% of Portfolio:0.1% ($896.7K/$759.2M)

ETSY INC

ETSY|29786A106

Shares:19.0K

Value:$894.6K

% of Portfolio:0.1% ($894.6K/$759.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:7.0K

Value:$894.4K

% of Portfolio:0.1% ($894.4K/$759.2M)

Blackstone Inc.

BX|09260D107

Shares:6.4K

Value:$893.2K

% of Portfolio:0.1% ($893.2K/$759.2M)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:69.6K

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.1K	QoQ +7.60% (+145) YoY +285.52% (+1.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$759.2M)	QoQ +17.40% (+$155.7K) YoY +312.33% (+$795.4K)
AMETEK INC/(AMEcusip031100100)	6.0K	QoQ +4.03% (-233) YoY +15.39% (+801)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ -0.63% (-$6.6K) YoY +8.61% (+$82.0K)
(cusip92206C409)✕	13.0K	QoQ -2.41% (-323) YoY +3.22% (+407)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ -1.25% (-$13.1K) YoY +5.39% (+$52.7K)
(PRFcusip46137V613)	25.1K	QoQ -12.13% (-3.5K) YoY -19.95% (-6.3K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$759.2M)	QoQ -11.98% (-$138.0K) YoY -15.92% (-$192.0K)
(DFACcusip25434V708)	30.0K	QoQ -7.63% (-2.5K) YoY -17.38% (-6.3K)	All Managers (Combined)	$991.1K	0.1% ($991.1K/$759.2M)	QoQ -11.91% (-$134.0K) YoY -14.69% (-$170.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	15.9K	QoQ +12.01% (+1.7K) YoY -27.93% (-6.1K)	All Managers (Combined)	$966.8K	0.1% ($966.8K/$759.2M)	QoQ +20.78% (+$166.3K) YoY -18.94% (-$226.0K)
(ITOTcusip464287150)	7.9K	QoQ -8.53% (-737) YoY -1.66% (-134)	All Managers (Combined)	$964.2K	0.1% ($964.2K/$759.2M)	QoQ -13.23% (-$147.0K) YoY +4.05% (-$37.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	6.1K	QoQ +3.76% (-220) YoY +129.82% (+3.4K)	All Managers (Combined)	$958.9K	0.1% ($958.9K/$759.2M)	QoQ -11.40% (-$123.5K) YoY +14.43% (+$121.0K)
(cusip46654Q203)✕	18.4K	QoQ +11.96% (+2.0K) YoY -5.00% (-968)	All Managers (Combined)	$952.3K	0.1% ($952.3K/$759.2M)	QoQ +2.82% (+$26.2K) YoY -9.31% (-$97.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	28.3K	QoQ +6.68% (+1.8K) YoY NEW(+28.3K)	All Managers (Combined)	$950.1K	0.1% ($950.1K/$759.2M)	QoQ +6.55% (+$58.5K) YoY NEW(+$950.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.0K	QoQ +41.60% (+1.8K) YoY +162.44% (+3.7K)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$759.2M)	QoQ +41.60% (+$272.2K) YoY +138.13% (+$537.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.5K	QoQ +138.37% (+3.2K) YoY +122.63% (+3.0K)	All Managers (Combined)	$917.7K	0.1% ($917.7K/$759.2M)	QoQ +100.36% (+$459.7K) YoY +171.65% (+$579.9K)
Cigna Group(CIcusip125523100)	2.8K	QoQ +25.47% (+563) YoY +56.13% (+997)	All Managers (Combined)	$912.3K	0.1% ($912.3K/$759.2M)	QoQ +49.48% (+$302.0K) YoY +41.43% (+$267.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.0K	QoQ +9.73% (+354) YoY NEW(+4.0K)	All Managers (Combined)	$908.2K	0.1% ($908.2K/$759.2M)	QoQ +1.03% (+$9.3K) YoY NEW(+$908.2K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	8.4K	QoQ +2.27% (+187) YoY +49.03% (+2.8K)	All Managers (Combined)	$899.6K	0.1% ($899.6K/$759.2M)	QoQ +6.25% (+$53.0K) YoY +44.85% (+$278.6K)
(BSVcusip921937827)	11.5K	QoQ -18.47% (-2.6K) YoY -29.70% (-4.8K)	All Managers (Combined)	$896.7K	0.1% ($896.7K/$759.2M)	QoQ -17.40% (-$189.0K) YoY -28.22% (-$352.7K)
ETSY INC(ETSYcusip29786A106)	19.0K	QoQ +31.32% (+4.5K) YoY +268.69% (+13.8K)	All Managers (Combined)	$894.6K	0.1% ($894.6K/$759.2M)	QoQ +17.14% (+$130.9K) YoY +153.12% (+$541.2K)
EOG RESOURCES INC(EOGcusip26875P101)	7.0K	QoQ +7.68% (+498) YoY +20.15% (+1.2K)	All Managers (Combined)	$894.4K	0.1% ($894.4K/$759.2M)	QoQ +12.66% (+$100.5K) YoY +20.53% (+$152.4K)
Blackstone Inc.(BXcusip09260D107)	6.4K	QoQ +11.79% (-674) YoY -14.81% (-1.1K)	All Managers (Combined)	$893.2K	0.1% ($893.2K/$759.2M)	QoQ -9.36% (-$92.3K) YoY -9.35% (-$92.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	69.6K	QoQ -1.39% (-987) YoY -41.11% (-48.6K)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$759.2M)	QoQ +1.17% (-$10.2K) YoY -38.77% (-$553.8K)