Cohen-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "META",
  "KMI",
  "MSFT",
  "NVS",
  "BX",
  "KHC",
  "NOC",
  null,
  "PEP",
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "NOW",
  "O",
  "RIO",
  "RTX",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "UL",
  "UPS",
  "VWO",
  "TTE",
  "SNY",
  "ETR",
  "F",
  "DEO",
  "AEP",
  "AMZN",
  null,
  "DKNG",
  "VUG",
  "VEA",
  "VXUS",
  "VB",
  "VTV",
  "V",
  "WFC",
  "WMB",
  "SO",
  "TRP",
  "CRM",
  "BAC",
  "BNS",
  "BHP",
  "BA",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CME",
  "KO",
  "VOD",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 78
Total Value: 172336844
Accession Number: 0001085146-25-002413
Form Type: 13F-HR/A
CIK: cohen-investment-advisors
Manager Name: Cohen-Investment-Advisors

Data Enrichment

97% identified

76 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

78 positions • $172.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:21.7K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$172.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:85.0K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$172.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:49.1K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$172.3M)

AMGEN INC

AMGN|031162100

Shares:10.9K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$172.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:54.3K

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$172.3M)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$172.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.9K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:64.6K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$172.3M)

COCA COLA CO

KO|191216100

Shares:39.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$172.3M)

BHP Group Ltd

BHP|088606108

Shares:56.1K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.3M)

STARBUCKS CORP

SBUX|855244109

Shares:27.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$172.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:36.2K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.3M)

REALTY INCOME CORP

O|756109104

Shares:44.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$172.3M)

DraftKings Inc.

DKNG|26142V105

Shares:74.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$172.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:21.6K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$172.3M)

Walt Disney Co

DIS|254687106

Shares:23.5K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$172.3M)

PFIZER INC

PFE|717081103

Shares:88.5K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$172.3M)

BOEING CO

BA|097023105

Shares:12.4K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$172.3M)

NVIDIA CORP

NVDA|67066G104

Shares:17.2K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$172.3M)

921943858

VEA|921943858

Shares:23.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$172.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	21.7K	QoQ +11.10% (+2.2K) YoY +11.37% (+2.2K)	All Managers (Combined)	$3.6M	2.1% ($3.6M/$172.3M)	QoQ +27.40% (+$774.1K) YoY +16.76% (+$516.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	85.0K	QoQ +15.13% (+11.2K) YoY +8.35% (+6.6K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$172.3M)	QoQ +9.32% (+$302.5K) YoY +19.23% (+$572.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	49.1K	QoQ +10.75% (+4.8K) YoY +7.09% (+3.3K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$172.3M)	QoQ +13.19% (+$411.2K) YoY +32.65% (+$868.2K)
AMGEN INC(AMGNcusip031162100)	10.9K	QoQ +13.80% (+1.3K) YoY +10.94% (+1.1K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$172.3M)	QoQ +36.03% (+$896.8K) YoY +21.57% (+$600.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	54.3K	QoQ +3.02% (+1.6K) YoY +9.44% (+4.7K)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$172.3M)	QoQ +7.38% (+$230.5K) YoY +35.31% (+$874.5K)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ +4.06% (-456) YoY +10.24% (-1.1K)	All Managers (Combined)	$3.1M	1.8% ($3.1M/$172.3M)	QoQ -16.47% (-$617.9K) YoY -1.77% (-$56.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.9K	QoQ +18.91% (+941) YoY +11.34% (-603)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.3M)	QoQ +13.73% (+$355.6K) YoY -4.67% (-$144.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	64.6K	QoQ +4.55% (+2.8K) YoY +18.82% (+10.2K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$172.3M)	QoQ +18.59% (+$459.1K) YoY +28.45% (+$648.7K)
COCA COLA CO(KOcusip191216100)	39.6K	QoQ +14.82% (+5.1K) YoY +15.56% (+5.3K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$172.3M)	QoQ +32.08% (+$688.4K) YoY +35.29% (+$739.3K)
BHP Group Ltd(BHPcusip088606108)	56.1K	QoQ +12.34% (+6.2K) YoY +17.97% (-8.5K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.3M)	QoQ +11.67% (+$284.8K) YoY -0.73% (-$20.3K)
STARBUCKS CORP(SBUXcusip855244109)	27.3K	QoQ +17.07% (+4.0K) YoY +16.50% (+3.9K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$172.3M)	QoQ +25.84% (+$549.2K) YoY +25.04% (+$535.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	36.2K	QoQ +4.84% (+1.7K) YoY +14.05% (+4.5K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.3M)	QoQ +3.67% (+$90.9K) YoY +26.51% (+$538.0K)
REALTY INCOME CORP(Ocusip756109104)	44.1K	QoQ +7.05% (+2.9K) YoY +20.69% (+7.6K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$172.3M)	QoQ +16.27% (+$358.4K) YoY +29.41% (+$581.9K)
DraftKings Inc.(DKNGcusip26142V105)	74.3K	QoQ +3.21% (-2.3K) YoY +11.75% (-7.8K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$172.3M)	QoQ -7.85% (-$210.4K) YoY -18.27% (-$551.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	21.6K	QoQ +13.82% (-2.6K) YoY +25.95% (-4.5K)	All Managers (Combined)	$2.4M	1.4% ($2.4M/$172.3M)	QoQ -0.71% (-$17.2K) YoY -6.79% (-$173.2K)
Walt Disney Co(DIScusip254687106)	23.5K	QoQ +14.25% (+2.9K) YoY +17.40% (-3.5K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$172.3M)	QoQ +1.27% (+$29.2K) YoY -5.29% (-$129.6K)
PFIZER INC(PFEcusip717081103)	88.5K	QoQ +12.87% (+10.1K) YoY +26.57% (+18.6K)	All Managers (Combined)	$2.2M	1.3% ($2.2M/$172.3M)	QoQ +7.81% (+$162.6K) YoY +15.58% (+$302.4K)
BOEING CO(BAcusip097023105)	12.4K	QoQ +16.95% (+1.8K) YoY +19.32% (+2.0K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$172.3M)	QoQ +12.68% (+$239.0K) YoY +5.45% (+$109.8K)
NVIDIA CORP(NVDAcusip67066G104)	17.2K	QoQ +25.85% (+3.5K) YoY +4991.69% (+16.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$172.3M)	QoQ +1.57% (+$28.8K) YoY +510.73% (+$1.6M)
(VEAcusip921943858)	23.7K	QoQ +10.80% (+2.3K) YoY +24.30% (+4.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$172.3M)	QoQ +17.77% (+$181.7K) YoY +25.94% (+$248.0K)