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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Sanofi

SNY|80105N105

Shares:8.3K

Value:$461.3K

% of Portfolio:0.3% ($461.3K/$172.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.6K

Value:$455.9K

% of Portfolio:0.3% ($455.9K/$172.3M)

UNILEVER PLC

UL|904767704

Shares:7.6K

Value:$455.0K

% of Portfolio:0.3% ($455.0K/$172.3M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$448.1K

% of Portfolio:0.3% ($448.1K/$172.3M)

AT&T INC.

T|00206R102

Shares:15.4K

Value:$434.3K

% of Portfolio:0.3% ($434.3K/$172.3M)

NOVARTIS AG

NVS|66987V109

Shares:3.9K

Value:$430.1K

% of Portfolio:0.2% ($430.1K/$172.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.7K

Value:$418.4K

% of Portfolio:0.2% ($418.4K/$172.3M)

DIAGEO PLC

DEO|25243Q205

Shares:3.8K

Value:$402.6K

% of Portfolio:0.2% ($402.6K/$172.3M)

464288281

Shares:4.4K

Value:$400.5K

% of Portfolio:0.2% ($400.5K/$172.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$375.5K

% of Portfolio:0.2% ($375.5K/$172.3M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:7.6K

Value:$360.6K

% of Portfolio:0.2% ($360.6K/$172.3M)

FORD MOTOR CO

F|345370860

Shares:34.5K

Value:$345.7K

% of Portfolio:0.2% ($345.7K/$172.3M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:35.8K

Value:$335.1K

% of Portfolio:0.2% ($335.1K/$172.3M)

RIO TINTO PLC

RIO|767204100

Shares:5.4K

Value:$325.0K

% of Portfolio:0.2% ($325.0K/$172.3M)

Kraft Heinz Co

KHC|500754106

Shares:10.4K

Value:$316.4K

% of Portfolio:0.2% ($316.4K/$172.3M)

PEPSICO INC

PEP|713448108

Shares:1.6K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$172.3M)

922908769

VTI|922908769

Shares:798

Value:$219.3K

% of Portfolio:0.1% ($219.3K/$172.3M)

921909768

VXUS|921909768

Shares:3.5K

Value:$217.5K

% of Portfolio:0.1% ($217.5K/$172.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sanofi(SNYcusip80105N105)	8.3K	QoQ +0.55% (+46) YoY +6.39% (+500)	All Managers (Combined)	$461.3K	0.3% ($461.3K/$172.3M)	QoQ +15.63% (+$62.4K) YoY +21.41% (+$81.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.6K	QoQ -1.58% (-122) YoY -2.00% (-155)	All Managers (Combined)	$455.9K	0.3% ($455.9K/$172.3M)	QoQ +12.96% (-$52.3K) YoY +34.84% (-$117.8K)
UNILEVER PLC(ULcusip904767704)	7.6K	QoQ +0.87% (+66) YoY +0.53% (+41)	All Managers (Combined)	$455.0K	0.3% ($455.0K/$172.3M)	QoQ +5.94% (+$25.5K) YoY +19.28% (+$73.6K)
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ -2.20% (-38) YoY NEW(+1.7K)	All Managers (Combined)	$448.1K	0.3% ($448.1K/$172.3M)	QoQ +11.72% (-$47.0K) YoY NEW(+$448.1K)
AT&T INC.(Tcusip00206R102)	15.4K	QoQ -1.17% (-183) YoY +3.80% (+563)	All Managers (Combined)	$434.3K	0.3% ($434.3K/$172.3M)	QoQ +22.73% (-$80.5K) YoY +66.79% (+$173.9K)
NOVARTIS AG(NVScusip66987V109)	3.9K	QoQ +1.15% (+44) YoY -0.31% (-12)	All Managers (Combined)	$430.1K	0.2% ($430.1K/$172.3M)	QoQ +15.88% (+$59.0K) YoY +14.89% (-$55.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.7K	QoQ +1.37% (-63) YoY -0.02% (-1)	All Managers (Combined)	$418.4K	0.2% ($418.4K/$172.3M)	QoQ -8.53% (-$39.0K) YoY -31.98% (-$196.8K)
DIAGEO PLC(DEOcusip25243Q205)	3.8K	QoQ +0.86% (-33) YoY +26.46% (-804)	All Managers (Combined)	$402.6K	0.2% ($402.6K/$172.3M)	QoQ -16.85% (-$81.6K) YoY -10.90% (-$49.3K)
(cusip464288281)✕	4.4K	QoQ -0.51% (-23) YoY +30.48% (+1.0K)	All Managers (Combined)	$400.5K	0.2% ($400.5K/$172.3M)	QoQ +1.21% (-$4.8K) YoY +31.82% (+$96.7K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.5K	0.2% ($375.5K/$172.3M)	QoQ -35.82% (-$209.6K) YoY +47.42% (+$120.8K)
BANK OF NOVA SCOTIA(BNScusip064149107)	7.6K	QoQ -0.09% (-7) YoY +12.65% (+854)	All Managers (Combined)	$360.6K	0.2% ($360.6K/$172.3M)	QoQ -11.79% (-$48.2K) YoY +3.18% (+$11.1K)
FORD MOTOR CO(Fcusip345370860)	34.5K	QoQ +0.60% (+206) YoY +13.94% (-4.2K)	All Managers (Combined)	$345.7K	0.2% ($345.7K/$172.3M)	QoQ +1.92% (+$6.5K) YoY -13.94% (-$56.0K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	35.8K	QoQ +0.81% (+290) YoY +37.83% (+9.8K)	All Managers (Combined)	$335.1K	0.2% ($335.1K/$172.3M)	QoQ +11.26% (+$33.9K) YoY +45.11% (+$104.2K)
RIO TINTO PLC(RIOcusip767204100)	5.4K	QoQ +1.06% (+57) YoY +14.96% (+704)	All Managers (Combined)	$325.0K	0.2% ($325.0K/$172.3M)	QoQ +3.24% (+$10.2K) YoY +8.36% (+$25.1K)
Kraft Heinz Co(KHCcusip500754106)	10.4K	QoQ +1.27% (+131) YoY +10.91% (-1.0K)	All Managers (Combined)	$316.4K	0.2% ($316.4K/$172.3M)	QoQ +0.35% (+$1.1K) YoY -8.53% (-$29.5K)
PEPSICO INC(PEPcusip713448108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$172.3M)	QoQ -1.39% (-$3.3K) YoY -14.32% (-$39.1K)
(VTIcusip922908769)	798	QoQ NEW(+798) YoY NEW(+798)	All Managers (Combined)	$219.3K	0.1% ($219.3K/$172.3M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
(VXUScusip921909768)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$217.5K	0.1% ($217.5K/$172.3M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)