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

SEC FilingSEC DataHachi Filing

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
CIK: cooper-capital-advisors
Manager Name: Cooper-Capital-Advisors

Data Enrichment

67% identified

20 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $93.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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025072109

Shares:9.4K

Value:$439.8K

% of Portfolio:0.5% ($439.8K/$93.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:440

Value:$416.1K

% of Portfolio:0.4% ($416.1K/$93.3M)

Pure Storage, Inc.

PSTG|74624M102

Shares:9.4K

Value:$415.1K

% of Portfolio:0.4% ($415.1K/$93.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$411.5K

% of Portfolio:0.4% ($411.5K/$93.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:688

Value:$384.9K

% of Portfolio:0.4% ($384.9K/$93.3M)

46654Q203

Shares:6.0K

Value:$309.7K

% of Portfolio:0.3% ($309.7K/$93.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$277.6K

% of Portfolio:0.3% ($277.6K/$93.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$216.9K

% of Portfolio:0.2% ($216.9K/$93.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$93.3M)

ELI LILLY & Co

LLY|532457108

Shares:248

Value:$204.8K

% of Portfolio:0.2% ($204.8K/$93.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072109)✕	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$439.8K	0.5% ($439.8K/$93.3M)	QoQ +1.74% (+$7.5K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	440	QoQ -49.13% (-425) YoY-	All Managers (Combined)	$416.1K	0.4% ($416.1K/$93.3M)	QoQ -47.52% (-$376.9K) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	9.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$415.1K	0.4% ($415.1K/$93.3M)	QoQ -27.93% (-$160.9K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ -27.33% (-1.0K) YoY-	All Managers (Combined)	$411.5K	0.4% ($411.5K/$93.3M)	QoQ -40.63% (-$281.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	688	QoQ -47.83% (-631) YoY-	All Managers (Combined)	$384.9K	0.4% ($384.9K/$93.3M)	QoQ -50.20% (-$388.2K) YoY-
(cusip46654Q203)✕	6.0K	QoQ -28.80% (-2.4K) YoY-	All Managers (Combined)	$309.7K	0.3% ($309.7K/$93.3M)	QoQ -34.61% (-$163.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ -3.61% (-145) YoY-	All Managers (Combined)	$277.6K	0.3% ($277.6K/$93.3M)	QoQ -1.48% (-$4.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$216.9K	0.2% ($216.9K/$93.3M)	QoQ NEW(+$216.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ -57.98% (-1.7K) YoY-	All Managers (Combined)	$213.6K	0.2% ($213.6K/$93.3M)	QoQ -60.60% (-$328.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	248	QoQ NEW(+248) YoY-	All Managers (Combined)	$204.8K	0.2% ($204.8K/$93.3M)	QoQ NEW(+$204.8K) YoY-