Kagan-Cocozza-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "DUK",
  null,
  "MUB",
  "META",
  null,
  "TMUS",
  "IJR",
  "PAYX",
  null,
  null,
  "EEM",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  "SPDW",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  "TGT",
  "VNQ",
  "VO",
  "VWO",
  "VIG",
  null,
  null,
  null,
  "VYM",
  "AFL",
  "AMZN",
  null,
  "VEU",
  "VEA",
  "VOO",
  "WFC",
  "SYY",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "KO",
  "ED",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 61
Total Value: 122379913
Accession Number: 0002063364-25-000079
Form Type: 13F-HR
CIK: kagan-cocozza-asset-management
Manager Name: Kagan-Cocozza-Asset-Management

Data Enrichment

69% identified

42 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $122.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288521

Shares:18.3K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.4M)

AFLAC INC

AFL|001055102

Shares:9.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$122.4M)

81369Y605

Shares:18.4K

Value:$915.8K

% of Portfolio:0.7% ($915.8K/$122.4M)

464287739

IYR|464287739

Shares:9.6K

Value:$915.8K

% of Portfolio:0.7% ($915.8K/$122.4M)

81369Y407

Shares:4.6K

Value:$908.1K

% of Portfolio:0.7% ($908.1K/$122.4M)

81369Y209

Shares:6.2K

Value:$906.3K

% of Portfolio:0.7% ($906.3K/$122.4M)

81369Y704

Shares:6.7K

Value:$876.7K

% of Portfolio:0.7% ($876.7K/$122.4M)

COCA COLA CO

KO|191216100

Shares:11.9K

Value:$853.2K

% of Portfolio:0.7% ($853.2K/$122.4M)

921946406

VYM|921946406

Shares:6.5K

Value:$835.9K

% of Portfolio:0.7% ($835.9K/$122.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.8K

Value:$825.3K

% of Portfolio:0.7% ($825.3K/$122.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.7K

Value:$825.1K

% of Portfolio:0.7% ($825.1K/$122.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.8K

Value:$825.0K

% of Portfolio:0.7% ($825.0K/$122.4M)

922042775

VEU|922042775

Shares:13.0K

Value:$787.2K

% of Portfolio:0.6% ($787.2K/$122.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.6K

Value:$753.1K

% of Portfolio:0.6% ($753.1K/$122.4M)

78463X848

Shares:25.3K

Value:$748.4K

% of Portfolio:0.6% ($748.4K/$122.4M)

464288414

MUB|464288414

Shares:6.8K

Value:$712.0K

% of Portfolio:0.6% ($712.0K/$122.4M)

46438F101

Shares:14.6K

Value:$685.3K

% of Portfolio:0.6% ($685.3K/$122.4M)

SYSCO CORP

SYY|871829107

Shares:9.0K

Value:$675.4K

% of Portfolio:0.6% ($675.4K/$122.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:8.9K

Value:$639.4K

% of Portfolio:0.5% ($639.4K/$122.4M)

TARGET CORP

TGT|87612E106

Shares:5.6K

Value:$585.3K

% of Portfolio:0.5% ($585.3K/$122.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	18.3K	QoQ -0.44% (-82) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.4M)	QoQ +0.05% (-$615) YoY-
AFLAC INC(AFLcusip001055102)	9.2K	QoQ -1.84% (-173) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$122.4M)	QoQ +5.51% (-$53.5K) YoY-
(cusip81369Y605)✕	18.4K	QoQ -2.15% (-405) YoY-	All Managers (Combined)	$915.8K	0.7% ($915.8K/$122.4M)	QoQ +0.84% (-$7.6K) YoY-
(IYRcusip464287739)	9.6K	QoQ -0.64% (-62) YoY-	All Managers (Combined)	$915.8K	0.7% ($915.8K/$122.4M)	QoQ +2.22% (-$20.0K) YoY-
(cusip81369Y407)✕	4.6K	QoQ -0.64% (-30) YoY-	All Managers (Combined)	$908.1K	0.7% ($908.1K/$122.4M)	QoQ -12.55% (-$130.4K) YoY-
(cusip81369Y209)✕	6.2K	QoQ -10.85% (-756) YoY-	All Managers (Combined)	$906.3K	0.7% ($906.3K/$122.4M)	QoQ -5.38% (-$51.6K) YoY-
(cusip81369Y704)✕	6.7K	QoQ -1.76% (-120) YoY-	All Managers (Combined)	$876.7K	0.7% ($876.7K/$122.4M)	QoQ -2.27% (-$20.4K) YoY-
COCA COLA CO(KOcusip191216100)	11.9K	QoQ +4.82% (+548) YoY-	All Managers (Combined)	$853.2K	0.7% ($853.2K/$122.4M)	QoQ +20.58% (+$145.6K) YoY-
(VYMcusip921946406)	6.5K	QoQ -0.09% (-6) YoY-	All Managers (Combined)	$835.9K	0.7% ($835.9K/$122.4M)	QoQ +0.98% (-$8.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.8K	QoQ +0.58% (+28) YoY-	All Managers (Combined)	$825.3K	0.7% ($825.3K/$122.4M)	QoQ +2.24% (+$18.1K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.7K	QoQ -3.43% (-96) YoY-	All Managers (Combined)	$825.1K	0.7% ($825.1K/$122.4M)	QoQ +0.78% (-$6.5K) YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	5.8K	QoQ +0.48% (+28) YoY-	All Managers (Combined)	$825.0K	0.7% ($825.0K/$122.4M)	QoQ +9.06% (+$68.6K) YoY-
(VEUcusip922042775)	13.0K	QoQ -0.04% (-6) YoY-	All Managers (Combined)	$787.2K	0.6% ($787.2K/$122.4M)	QoQ +5.61% (-$41.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.6K	QoQ +3.25% (+524) YoY-	All Managers (Combined)	$753.1K	0.6% ($753.1K/$122.4M)	QoQ +17.11% (+$110.1K) YoY-
(cusip78463X848)✕	25.3K	QoQ -0.28% (-72) YoY-	All Managers (Combined)	$748.4K	0.6% ($748.4K/$122.4M)	QoQ +5.56% (-$39.5K) YoY-
(MUBcusip464288414)	6.8K	QoQ +23.95% (+1.3K) YoY-	All Managers (Combined)	$712.0K	0.6% ($712.0K/$122.4M)	QoQ +22.66% (+$131.6K) YoY-
(cusip46438F101)✕	14.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$685.3K	0.6% ($685.3K/$122.4M)	QoQ -11.76% (-$91.4K) YoY-
SYSCO CORP(SYYcusip871829107)	9.0K	QoQ -1.54% (-141) YoY-	All Managers (Combined)	$675.4K	0.6% ($675.4K/$122.4M)	QoQ -3.36% (-$23.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	8.9K	QoQ -11.29% (-1.1K) YoY-	All Managers (Combined)	$639.4K	0.5% ($639.4K/$122.4M)	QoQ -9.34% (-$65.9K) YoY-
TARGET CORP(TGTcusip87612E106)	5.6K	QoQ +2.44% (-134) YoY-	All Managers (Combined)	$585.3K	0.5% ($585.3K/$122.4M)	QoQ -20.91% (-$154.8K) YoY-