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 9 of 19

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Duke Energy CORP

DUK|26441C204

Shares:7.2K

Value:$874.4K

% of Portfolio:0.1% ($874.4K/$759.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.4K

Value:$869.3K

% of Portfolio:0.1% ($869.3K/$759.2M)

Sanofi

SNY|80105N105

Shares:15.7K

Value:$869.1K

% of Portfolio:0.1% ($869.1K/$759.2M)

Veralto Corp

VLTO|92338C103

Shares:8.9K

Value:$863.5K

% of Portfolio:0.1% ($863.5K/$759.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$859.8K

% of Portfolio:0.1% ($859.8K/$759.2M)

Medtronic plc

MDT|G5960L103

Shares:9.6K

Value:$859.2K

% of Portfolio:0.1% ($859.2K/$759.2M)

SEMPRA

SRE|816851109

Shares:12.0K

Value:$854.9K

% of Portfolio:0.1% ($854.9K/$759.2M)

66538H179

Shares:62.2K

Value:$853.6K

% of Portfolio:0.1% ($853.6K/$759.2M)

35473P553

Shares:39.0K

Value:$837.6K

% of Portfolio:0.1% ($837.6K/$759.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:86.2K

Value:$825.3K

% of Portfolio:0.1% ($825.3K/$759.2M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:21.9K

Value:$809.8K

% of Portfolio:0.1% ($809.8K/$759.2M)

NOVO NORDISK A S

NVO|670100205

Shares:11.4K

Value:$789.3K

% of Portfolio:0.1% ($789.3K/$759.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$781.4K

% of Portfolio:0.1% ($781.4K/$759.2M)

464287119

Shares:9.6K

Value:$781.1K

% of Portfolio:0.1% ($781.1K/$759.2M)

46641Q761

Shares:13.8K

Value:$778.9K

% of Portfolio:0.1% ($778.9K/$759.2M)

46138E339

Shares:8.3K

Value:$769.8K

% of Portfolio:0.1% ($769.8K/$759.2M)

EXELON CORP

EXC|30161N101

Shares:16.4K

Value:$757.7K

% of Portfolio:0.1% ($757.7K/$759.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.3K

Value:$751.2K

% of Portfolio:0.1% ($751.2K/$759.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:6.1K

Value:$746.6K

% of Portfolio:0.1% ($746.6K/$759.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:11.8K

Value:$746.2K

% of Portfolio:0.1% ($746.2K/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	7.2K	QoQ -29.72% (-3.0K) YoY -32.38% (-3.4K)	All Managers (Combined)	$874.4K	0.1% ($874.4K/$759.2M)	QoQ -20.44% (-$224.7K) YoY -14.72% (-$151.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.4K	QoQ -3.17% (-112) YoY -39.73% (-2.3K)	All Managers (Combined)	$869.3K	0.1% ($869.3K/$759.2M)	QoQ -18.03% (-$191.3K) YoY -50.76% (-$896.3K)
Sanofi(SNYcusip80105N105)	15.7K	QoQ +17.53% (+2.3K) YoY NEW(+15.7K)	All Managers (Combined)	$869.1K	0.1% ($869.1K/$759.2M)	QoQ +35.15% (+$226.1K) YoY NEW(+$869.1K)
Veralto Corp(VLTOcusip92338C103)	8.9K	QoQ +3.72% (-318) YoY +13.99% (+1.1K)	All Managers (Combined)	$863.5K	0.1% ($863.5K/$759.2M)	QoQ -0.76% (-$6.7K) YoY +25.29% (+$174.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ -0.15% (-3) YoY -33.46% (-968)	All Managers (Combined)	$859.8K	0.1% ($859.8K/$759.2M)	QoQ -8.24% (-$77.3K) YoY -34.66% (-$456.2K)
Medtronic plc(MDTcusipG5960L103)	9.6K	QoQ +9.26% (+811) YoY +13.19% (+1.1K)	All Managers (Combined)	$859.2K	0.1% ($859.2K/$759.2M)	QoQ +22.91% (+$160.2K) YoY +16.72% (+$123.1K)
SEMPRA(SREcusip816851109)	12.0K	QoQ +2.31% (-271) YoY +23.61% (+2.3K)	All Managers (Combined)	$854.9K	0.1% ($854.9K/$759.2M)	QoQ -16.77% (-$172.3K) YoY +22.80% (+$158.7K)
(cusip66538H179)✕	62.2K	QoQ -0.59% (-369) YoY NEW(+62.2K)	All Managers (Combined)	$853.6K	0.1% ($853.6K/$759.2M)	QoQ -2.08% (-$18.2K) YoY NEW(+$853.6K)
(cusip35473P553)✕	39.0K	QoQ -8.28% (-3.5K) YoY +298.55% (+29.2K)	All Managers (Combined)	$837.6K	0.1% ($837.6K/$759.2M)	QoQ -6.52% (-$58.5K) YoY +301.43% (+$628.9K)
AGNC Investment Corp.(AGNCcusip00123Q104)	86.2K	QoQ +4.22% (+3.5K) YoY -1.56% (-1.4K)	All Managers (Combined)	$825.3K	0.1% ($825.3K/$759.2M)	QoQ +8.41% (+$64.1K) YoY -4.74% (-$41.1K)
EXELIXIS, INC.(EXELcusip30161Q104)	21.9K	QoQ +2.60% (+556) YoY +12.77% (+2.5K)	All Managers (Combined)	$809.8K	0.1% ($809.8K/$759.2M)	QoQ +13.75% (+$97.9K) YoY +75.46% (+$348.3K)
NOVO NORDISK A S(NVOcusip670100205)	11.4K	QoQ +2.66% (-295) YoY -0.65% (-75)	All Managers (Combined)	$789.3K	0.1% ($789.3K/$759.2M)	QoQ -17.12% (-$163.1K) YoY -46.27% (-$679.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ +8.95% (+223) YoY +56.76% (+982)	All Managers (Combined)	$781.4K	0.1% ($781.4K/$759.2M)	QoQ +29.66% (+$178.8K) YoY +119.56% (+$425.5K)
(cusip464287119)✕	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$781.1K	0.1% ($781.1K/$759.2M)	QoQ -9.60% (-$83.0K) YoY +7.29% (+$53.1K)
(cusip46641Q761)✕	13.8K	QoQ +8.71% (+1.1K) YoY +22.83% (+2.6K)	All Managers (Combined)	$778.9K	0.1% ($778.9K/$759.2M)	QoQ +7.19% (+$52.3K) YoY +31.19% (+$185.2K)
(cusip46138E339)✕	8.3K	QoQ +26.75% (+1.8K) YoY NEW(+8.3K)	All Managers (Combined)	$769.8K	0.1% ($769.8K/$759.2M)	QoQ +23.44% (+$146.2K) YoY NEW(+$769.8K)
EXELON CORP(EXCcusip30161N101)	16.4K	QoQ +10.14% (+1.5K) YoY +21.07% (+2.9K)	All Managers (Combined)	$757.7K	0.1% ($757.7K/$759.2M)	QoQ +34.84% (+$195.8K) YoY +48.49% (+$247.4K)
Otis Worldwide Corp(OTIScusip68902V107)	7.3K	QoQ +10.07% (+666) YoY -17.88% (-1.6K)	All Managers (Combined)	$751.2K	0.1% ($751.2K/$759.2M)	QoQ +22.65% (+$138.8K) YoY -14.62% (-$128.7K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	6.1K	QoQ +2.21% (+132) YoY +18.68% (+961)	All Managers (Combined)	$746.6K	0.1% ($746.6K/$759.2M)	QoQ +7.73% (+$53.6K) YoY +47.50% (+$240.5K)
W. P. Carey Inc.(WPCcusip92936U109)	11.8K	QoQ -0.68% (-81) YoY +10.95% (+1.2K)	All Managers (Combined)	$746.2K	0.1% ($746.2K/$759.2M)	QoQ +15.05% (-$97.7K) YoY +24.07% (+$144.8K)