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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922908736

VUG|922908736

Shares:3.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$172.3M)

922908744

VTV|922908744

Shares:5.8K

Value:$999.8K

% of Portfolio:0.6% ($999.8K/$172.3M)

922908751

VB|922908751

Shares:3.9K

Value:$872.1K

% of Portfolio:0.5% ($872.1K/$172.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$739.0K

% of Portfolio:0.4% ($739.0K/$172.3M)

Philip Morris International Inc.

PM|718172109

Shares:4.3K

Value:$687.3K

% of Portfolio:0.4% ($687.3K/$172.3M)

922042858

VWO|922042858

Shares:14.4K

Value:$650.0K

% of Portfolio:0.4% ($650.0K/$172.3M)

CITIGROUP INC

C|172967424

Shares:9.0K

Value:$639.1K

% of Portfolio:0.4% ($639.1K/$172.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.1K

Value:$609.4K

% of Portfolio:0.4% ($609.4K/$172.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$172.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.0K

Value:$543.9K

% of Portfolio:0.3% ($543.9K/$172.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.3K

Value:$536.2K

% of Portfolio:0.3% ($536.2K/$172.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.8K

Value:$535.4K

% of Portfolio:0.3% ($535.4K/$172.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$535.2K

% of Portfolio:0.3% ($535.2K/$172.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.8K

Value:$510.7K

% of Portfolio:0.3% ($510.7K/$172.3M)

SOUTHERN CO

SO|842587107

Shares:5.4K

Value:$500.1K

% of Portfolio:0.3% ($500.1K/$172.3M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.3K

Value:$496.5K

% of Portfolio:0.3% ($496.5K/$172.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.1K

Value:$486.8K

% of Portfolio:0.3% ($486.8K/$172.3M)

TotalEnergies SE

TTE|89151E109

Shares:7.2K

Value:$467.4K

% of Portfolio:0.3% ($467.4K/$172.3M)

464288513

Shares:5.9K

Value:$466.8K

% of Portfolio:0.3% ($466.8K/$172.3M)

TC ENERGY CORP

TRP|87807B107

Shares:9.8K

Value:$461.9K

% of Portfolio:0.3% ($461.9K/$172.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	3.0K	QoQ +3.52% (-101) YoY +7.30% (+202)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$172.3M)	QoQ -6.47% (-$76.1K) YoY +15.60% (+$148.5K)
(VTVcusip922908744)	5.8K	QoQ +6.14% (+335) YoY +14.54% (+735)	All Managers (Combined)	$999.8K	0.6% ($999.8K/$172.3M)	QoQ +8.30% (+$76.6K) YoY +21.49% (+$176.9K)
(VBcusip922908751)	3.9K	QoQ +9.61% (+345) YoY +22.90% (+733)	All Managers (Combined)	$872.1K	0.5% ($872.1K/$172.3M)	QoQ +1.16% (+$10.0K) YoY +19.22% (+$140.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ +0.16% (+5) YoY -15.35% (-539)	All Managers (Combined)	$739.0K	0.4% ($739.0K/$172.3M)	QoQ +13.30% (+$86.8K) YoY +10.22% (-$68.6K)
Philip Morris International Inc.(PMcusip718172109)	4.3K	QoQ -2.98% (-133) YoY -8.53% (-404)	All Managers (Combined)	$687.3K	0.4% ($687.3K/$172.3M)	QoQ +27.95% (-$150.2K) YoY +58.46% (-$253.6K)
(VWOcusip922042858)	14.4K	QoQ +9.40% (+1.2K) YoY +24.00% (+2.8K)	All Managers (Combined)	$650.0K	0.4% ($650.0K/$172.3M)	QoQ +12.43% (+$71.9K) YoY +34.36% (+$166.2K)
CITIGROUP INC(Ccusip172967424)	9.0K	QoQ +3.56% (+310) YoY -80.81% (-37.9K)	All Managers (Combined)	$639.1K	0.4% ($639.1K/$172.3M)	QoQ +4.44% (+$27.2K) YoY -78.46% (-$2.3M)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.1K	QoQ -2.98% (-219) YoY +89.27% (+3.4K)	All Managers (Combined)	$609.4K	0.4% ($609.4K/$172.3M)	QoQ +9.39% (-$52.3K) YoY +53.11% (+$211.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ -81.18% (-4.7K) YoY -81.75% (-4.8K)	All Managers (Combined)	$553.0K	0.3% ($553.0K/$172.3M)	QoQ -79.47% (-$2.1M) YoY -80.48% (-$2.3M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.0K	QoQ 0.00% (+0) YoY -0.85% (-43)	All Managers (Combined)	$543.9K	0.3% ($543.9K/$172.3M)	QoQ +18.47% (+$84.8K) YoY +25.82% (-$111.6K)
ASTRAZENECA PLC(AZNcusip046353108)	7.3K	QoQ +0.89% (+65) YoY -4.06% (-309)	All Managers (Combined)	$536.2K	0.3% ($536.2K/$172.3M)	QoQ +13.18% (+$62.5K) YoY +4.07% (-$21.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.8K	QoQ -0.26% (-23) YoY +23.09% (+1.6K)	All Managers (Combined)	$535.4K	0.3% ($535.4K/$172.3M)	QoQ +7.55% (-$37.6K) YoY +38.43% (+$148.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ +1.01% (-12) YoY -10.26% (-137)	All Managers (Combined)	$535.2K	0.3% ($535.2K/$172.3M)	QoQ -7.14% (-$41.2K) YoY -11.87% (-$72.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.8K	QoQ 0.00% (-0) YoY +0.92% (+26)	All Managers (Combined)	$510.7K	0.3% ($510.7K/$172.3M)	QoQ -4.16% (-$22.2K) YoY +4.10% (+$20.1K)
SOUTHERN CO(SOcusip842587107)	5.4K	QoQ -0.87% (-48) YoY -11.22% (-688)	All Managers (Combined)	$500.1K	0.3% ($500.1K/$172.3M)	QoQ +10.72% (-$48.4K) YoY +13.77% (-$60.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.3K	QoQ -1.35% (-114) YoY NEW(+8.3K)	All Managers (Combined)	$496.5K	0.3% ($496.5K/$172.3M)	QoQ +8.92% (-$40.7K) YoY NEW(+$496.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.1K	QoQ -4.53% (-148) YoY -56.36% (-4.0K)	All Managers (Combined)	$486.8K	0.3% ($486.8K/$172.3M)	QoQ -21.68% (-$134.8K) YoY -55.03% (-$595.8K)
TotalEnergies SE(TTEcusip89151E109)	7.2K	QoQ +0.57% (+41) YoY -4.80% (-365)	All Managers (Combined)	$467.4K	0.3% ($467.4K/$172.3M)	QoQ +19.37% (+$75.9K) YoY -10.53% (-$55.0K)
(cusip464288513)✕	5.9K	QoQ -0.73% (-44) YoY +18.50% (+924)	All Managers (Combined)	$466.8K	0.3% ($466.8K/$172.3M)	QoQ -0.43% (-$2.0K) YoY +20.27% (+$78.7K)
TC ENERGY CORP(TRPcusip87807B107)	9.8K	QoQ -0.47% (-47) YoY +3.08% (+293)	All Managers (Combined)	$461.9K	0.3% ($461.9K/$172.3M)	QoQ +0.97% (-$4.5K) YoY +21.06% (+$80.4K)