Cooper-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SNOW", "GOOGL", null, null, null, "MSFT", null, null, "PANW", "AAPL", "SPY", "NVDA", "GS", "PLTR", "PSTG", null, "SPLG", "AXON", "IWP", "AMZN", null, "WFC", null, null, "BRK-B", "COST", "GOOG", "LLY", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-30
- Total Holdings
- 30
- Total Value
- 93310351
- Accession Number
- 0001172661-25-001546
- Form Type
- 13F-HR
- Manager Name
- Cooper-Capital-Advisors
Data Enrichment
67% identified20 identified10 unidentified
Holdings
30 positions • $93.3M total value
Manager:
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33740F755
Shares:372.3K
Value:$11.1M
% of Portfolio:11.8% ($11.1M/$93.3M)
69344A834
Shares:161.4K
Value:$8.3M
% of Portfolio:8.9% ($8.3M/$93.3M)
33738R506
Shares:113.1K
Value:$6.6M
% of Portfolio:7.1% ($6.6M/$93.3M)
46138G649
Shares:28.3K
Value:$5.5M
% of Portfolio:5.9% ($5.5M/$93.3M)
46641Q332
Shares:15.0K
Value:$858.3K
% of Portfolio:0.9% ($858.3K/$93.3M)
025072117
Shares:16.8K
Value:$831.2K
% of Portfolio:0.9% ($831.2K/$93.3M)
38150K103
Shares:23.7K
Value:$732.3K
% of Portfolio:0.8% ($732.3K/$93.3M)
69344A107
Shares:13.8K
Value:$688.4K
% of Portfolio:0.7% ($688.4K/$93.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 32.6K | QoQ +0.02% (+9)YoY- | All Managers (Combined) | $17.3M | 18.6% ($17.3M/$93.3M) | YoY- | |
(cusip33740F755)✕ | 372.3K | YoY- | All Managers (Combined) | $11.1M | 11.8% ($11.1M/$93.3M) | YoY- |
(cusip69344A834)✕ | 161.4K | QoQ NEW(+161.4K) YoY- | All Managers (Combined) | $8.3M | 8.9% ($8.3M/$93.3M) | QoQ NEW(+$8.3M) YoY- |
| 30.4K | YoY- | All Managers (Combined) | $7.5M | 8.0% ($7.5M/$93.3M) | YoY- | |
(cusip33738R506)✕ | 113.1K | YoY- | All Managers (Combined) | $6.6M | 7.1% ($6.6M/$93.3M) | YoY- |
| 94.6K | YoY- | All Managers (Combined) | $6.2M | 6.7% ($6.2M/$93.3M) | YoY- | |
(cusip46138G649)✕ | 28.3K | YoY- | All Managers (Combined) | $5.5M | 5.9% ($5.5M/$93.3M) | YoY- |
AMAZON COM INC(AMZNcusip023135106) | 28.3K | YoY- | All Managers (Combined) | $5.4M | 5.8% ($5.4M/$93.3M) | YoY- |
| 9.1K | YoY- | All Managers (Combined) | $5.0M | 5.3% ($5.0M/$93.3M) | YoY- | |
MICROSOFT CORP(MSFTcusip594918104) | 12.1K | YoY- | All Managers (Combined) | $4.5M | 4.9% ($4.5M/$93.3M) | YoY- |
| 34.4K | QoQ NEW(+34.4K) YoY- | All Managers (Combined) | $4.0M | 4.3% ($4.0M/$93.3M) | QoQ NEW(+$4.0M) YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 16.7K | YoY- | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$93.3M) | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 9.5K | QoQ -3.24% (-319)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$93.3M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 6.1K | YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$93.3M) | YoY- |
(cusip46641Q332)✕ | 15.0K | YoY- | All Managers (Combined) | $858.3K | 0.9% ($858.3K/$93.3M) | YoY- |
(cusip025072117)✕ | 16.8K | QoQ NEW(+16.8K) YoY- | All Managers (Combined) | $831.2K | 0.9% ($831.2K/$93.3M) | QoQ NEW(+$831.2K) YoY- |
(cusip38150K103)✕ | 23.7K | QoQ NEW(+23.7K) YoY- | All Managers (Combined) | $732.3K | 0.8% ($732.3K/$93.3M) | QoQ NEW(+$732.3K) YoY- |
(cusip69344A107)✕ | 13.8K | QoQ NEW(+13.8K) YoY- | All Managers (Combined) | $688.4K | 0.7% ($688.4K/$93.3M) | QoQ NEW(+$688.4K) YoY- |
Alphabet Inc.(GOOGcusip02079K107) | 3.3K | QoQ -1.31% (-44)YoY- | All Managers (Combined) | $516.3K | 0.6% ($516.3K/$93.3M) | YoY- |
| 843 | YoY- | All Managers (Combined) | $443.4K | 0.5% ($443.4K/$93.3M) | YoY- |