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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921943858

VEA|921943858

Shares:10.3K

Value:$523.0K

% of Portfolio:0.4% ($523.0K/$122.4M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$516.1K

% of Portfolio:0.4% ($516.1K/$122.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$509.5K

% of Portfolio:0.4% ($509.5K/$122.4M)

464287234

EEM|464287234

Shares:10.8K

Value:$470.5K

% of Portfolio:0.4% ($470.5K/$122.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.9K

Value:$454.8K

% of Portfolio:0.4% ($454.8K/$122.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:820

Value:$436.7K

% of Portfolio:0.4% ($436.7K/$122.4M)

81369Y308

Shares:5.1K

Value:$417.3K

% of Portfolio:0.3% ($417.3K/$122.4M)

PFIZER INC

PFE|717081103

Shares:15.8K

Value:$400.7K

% of Portfolio:0.3% ($400.7K/$122.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$359.8K

% of Portfolio:0.3% ($359.8K/$122.4M)

922908363

VOO|922908363

Shares:685

Value:$352.0K

% of Portfolio:0.3% ($352.0K/$122.4M)

PAYCHEX INC

PAYX|704326107

Shares:2.3K

Value:$351.4K

% of Portfolio:0.3% ($351.4K/$122.4M)

Apple Inc.

AAPL|037833100

Shares:1.5K

Value:$340.7K

% of Portfolio:0.3% ($340.7K/$122.4M)

78468R721

Shares:7.1K

Value:$320.5K

% of Portfolio:0.3% ($320.5K/$122.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$312.1K

% of Portfolio:0.3% ($312.1K/$122.4M)

81369Y886

Shares:3.8K

Value:$300.3K

% of Portfolio:0.2% ($300.3K/$122.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$292.4K

% of Portfolio:0.2% ($292.4K/$122.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.5K

Value:$272.5K

% of Portfolio:0.2% ($272.5K/$122.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$269.4K

% of Portfolio:0.2% ($269.4K/$122.4M)

Duke Energy CORP

DUK|26441C204

Shares:1.9K

Value:$232.7K

% of Portfolio:0.2% ($232.7K/$122.4M)

315948109

Shares:3.1K

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$122.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	10.3K	QoQ -0.24% (-25) YoY-	All Managers (Combined)	$523.0K	0.4% ($523.0K/$122.4M)	QoQ +6.03% (-$29.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ +0.42% (+13) YoY-	All Managers (Combined)	$516.1K	0.4% ($516.1K/$122.4M)	QoQ +15.98% (+$71.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$509.5K	0.4% ($509.5K/$122.4M)	QoQ -17.96% (-$111.6K) YoY-
(EEMcusip464287234)	10.8K	QoQ -0.17% (-19) YoY-	All Managers (Combined)	$470.5K	0.4% ($470.5K/$122.4M)	QoQ +4.31% (-$19.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.9K	QoQ -10.26% (-212) YoY-	All Managers (Combined)	$454.8K	0.4% ($454.8K/$122.4M)	QoQ -8.16% (-$40.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	820	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$436.7K	0.4% ($436.7K/$122.4M)	QoQ +17.49% (+$65.0K) YoY-
(cusip81369Y308)✕	5.1K	QoQ -3.40% (-180) YoY-	All Managers (Combined)	$417.3K	0.3% ($417.3K/$122.4M)	QoQ +0.35% (-$1.5K) YoY-
PFIZER INC(PFEcusip717081103)	15.8K	QoQ -0.60% (-97) YoY-	All Managers (Combined)	$400.7K	0.3% ($400.7K/$122.4M)	QoQ -5.06% (-$21.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ -4.51% (-143) YoY-	All Managers (Combined)	$359.8K	0.3% ($359.8K/$122.4M)	QoQ +5.56% (-$19.0K) YoY-
(VOOcusip922908363)	685	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$352.0K	0.3% ($352.0K/$122.4M)	QoQ -4.62% (-$17.1K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.3K	QoQ -0.78% (-18) YoY-	All Managers (Combined)	$351.4K	0.3% ($351.4K/$122.4M)	QoQ +9.16% (-$29.5K) YoY-
Apple Inc.(AAPLcusip037833100)	1.5K	QoQ -0.38% (-6) YoY-	All Managers (Combined)	$340.7K	0.3% ($340.7K/$122.4M)	QoQ -11.64% (-$44.9K) YoY-
(cusip78468R721)✕	7.1K	QoQ -0.11% (-8) YoY-	All Managers (Combined)	$320.5K	0.3% ($320.5K/$122.4M)	QoQ -1.31% (-$4.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$312.1K	0.3% ($312.1K/$122.4M)	QoQ +20.83% (+$53.8K) YoY-
(cusip81369Y886)✕	3.8K	QoQ -0.39% (-15) YoY-	All Managers (Combined)	$300.3K	0.2% ($300.3K/$122.4M)	QoQ +3.75% (-$10.9K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ +0.28% (+5) YoY-	All Managers (Combined)	$292.4K	0.2% ($292.4K/$122.4M)	QoQ +15.00% (+$38.2K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.5K	QoQ -15.91% (-1.2K) YoY-	All Managers (Combined)	$272.5K	0.2% ($272.5K/$122.4M)	QoQ -20.16% (-$68.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$269.4K	0.2% ($269.4K/$122.4M)	QoQ -13.27% (-$41.2K) YoY-
Duke Energy CORP(DUKcusip26441C204)	1.9K	QoQ -3.04% (-60) YoY-	All Managers (Combined)	$232.7K	0.2% ($232.7K/$122.4M)	QoQ +9.78% (-$20.7K) YoY-
(cusip315948109)✕	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$220.2K	0.2% ($220.2K/$122.4M)	QoQ -11.77% (-$29.4K) YoY-