Cooper Financial Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 379Value: $759.2MLatest: 2025Q1

Cooper Financial Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 379 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "INFA",
  null,
  null,
  "TROW",
  "NLY",
  "GIL",
  "MU",
  "LBRT",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "JEF",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "AVGO",
  "LOW",
  "FUL",
  null,
  "BSX",
  null,
  "RQI",
  "DBEF",
  null,
  "COF",
  null,
  null,
  "DUK",
  "PECO",
  "DT",
  null,
  null,
  "PINC",
  "SKYW",
  "EOG",
  null,
  "FCX",
  "CION",
  "IBKR",
  null,
  "GD",
  "GILD",
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "FSCO",
  null,
  "ISRG",
  null,
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "BCSF",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "NAC",
  null,
  null,
  null,
  null,
  "LRCX",
  "GBAB",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "DBX",
  "EXC",
  "ETSY",
  "FCNCA",
  "GE",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  null,
  "ORLY",
  "EMN",
  "BX",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SRE",
  "SHEL",
  "GLD",
  "STX",
  null,
  "RITM",
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TWLO",
  "TSN",
  "UBER",
  "UPS",
  "BIV",
  "VO",
  "AGNC",
  "VV",
  "RCL",
  "SCHW",
  "VWO",
  null,
  "PRF",
  null,
  null,
  "VCIT",
  "EME",
  null,
  "LYG",
  null,
  "GNL",
  "SNY",
  "TSM",
  null,
  "CHPT",
  null,
  "FSK",
  null,
  "VYM",
  "VRTX",
  null,
  "SLM",
  "SEIC",
  "NFG",
  "ADSK",
  "AON",
  "GM",
  "APTV",
  "APH",
  "AMD",
  "FI",
  "F",
  "IWP",
  "IR",
  "EEFT",
  null,
  null,
  "NVO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAFD",
  "WFC",
  "WSM",
  "WMB",
  "WT",
  null,
  null,
  null,
  "WPC",
  null,
  null,
  "GRMN",
  "SCHD",
  "SOFI",
  null,
  "SCHG",
  null,
  "DEI",
  null,
  "JCI",
  "LH",
  "SO",
  "PPL",
  "OTIS",
  "PSX",
  "CRM",
  null,
  "SLAB",
  "DIA",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "NRG",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  null,
  "BA",
  "BMY",
  "BWXT",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "IGR",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CSX",
  "CUBE",
  "DE",
  "DFAC",
  "RSP",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 379
Total Value: 759157525
Accession Number: 0001214659-25-007409
Form Type: 13F-HR
CIK: cooper-financial-group
Manager Name: Cooper-Financial-Group

Data Enrichment

75% identified

285 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

379 positions • $759.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 19

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808524409

Shares:1.6M

Value:$41.7M

% of Portfolio:5.5% ($41.7M/$759.2M)

Apple Inc.

AAPL|037833100

Shares:163.3K

Value:$36.3M

% of Portfolio:4.8% ($36.3M/$759.2M)

921937819

BIV|921937819

Shares:438.5K

Value:$33.6M

% of Portfolio:4.4% ($33.6M/$759.2M)

MICROSOFT CORP

MSFT|594918104

Shares:57.6K

Value:$21.6M

% of Portfolio:2.8% ($21.6M/$759.2M)

NVIDIA CORP

NVDA|67066G104

Shares:196.0K

Value:$21.2M

% of Portfolio:2.8% ($21.2M/$759.2M)

AMAZON COM INC

AMZN|023135106

Shares:110.8K

Value:$21.1M

% of Portfolio:2.8% ($21.1M/$759.2M)

46641Q837

Shares:413.5K

Value:$20.9M

% of Portfolio:2.8% ($20.9M/$759.2M)

37954Y673

Shares:548.4K

Value:$20.7M

% of Portfolio:2.7% ($20.7M/$759.2M)

46641Q332

Shares:360.9K

Value:$20.6M

% of Portfolio:2.7% ($20.6M/$759.2M)

808524797

SCHD|808524797

Shares:593.0K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$759.2M)

33740F755

Shares:446.2K

Value:$13.2M

% of Portfolio:1.7% ($13.2M/$759.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:71.5K

Value:$11.1M

% of Portfolio:1.5% ($11.1M/$759.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.0K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$759.2M)

Broadcom Inc.

AVGO|11135F101

Shares:59.2K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$759.2M)

Douglas Emmett Inc

DEI|25960P109

Shares:614.6K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$759.2M)

316188309

Shares:205.6K

Value:$9.4M

% of Portfolio:1.2% ($9.4M/$759.2M)

Tesla, Inc.

TSLA|88160R101

Shares:33.3K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$759.2M)

47804J107

Shares:111.9K

Value:$7.5M

% of Portfolio:1.0% ($7.5M/$759.2M)

025072877

Shares:83.5K

Value:$7.3M

% of Portfolio:1.0% ($7.3M/$759.2M)

233051200

DBEF|233051200

Shares:167.1K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$759.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524409)✕	1.6M	QoQ +9.67% (+138.4K) YoY +367.34% (+1.2M)	All Managers (Combined)	$41.7M	5.5% ($41.7M/$759.2M)	QoQ +11.81% (+$4.4M) YoY +63.49% (+$16.2M)
Apple Inc.(AAPLcusip037833100)	163.3K	QoQ +4.95% (-7.7K) YoY +15.82% (+22.3K)	All Managers (Combined)	$36.3M	4.8% ($36.3M/$759.2M)	QoQ -6.89% (-$2.7M) YoY +50.04% (+$12.1M)
(BIVcusip921937819)	438.5K	QoQ +9.54% (+38.2K) YoY +44.44% (+134.9K)	All Managers (Combined)	$33.6M	4.4% ($33.6M/$759.2M)	QoQ +12.23% (+$3.7M) YoY +46.68% (+$10.7M)
MICROSOFT CORP(MSFTcusip594918104)	57.6K	QoQ +5.52% (-3.0K) YoY +16.64% (+8.2K)	All Managers (Combined)	$21.6M	2.8% ($21.6M/$759.2M)	QoQ -6.01% (-$1.4M) YoY +4.08% (+$848.2K)
NVIDIA CORP(NVDAcusip67066G104)	196.0K	QoQ +16.43% (-27.7K) YoY +1469.68% (+183.5K)	All Managers (Combined)	$21.2M	2.8% ($21.2M/$759.2M)	QoQ -6.03% (-$1.4M) YoY +88.27% (+$10.0M)
AMAZON COM INC(AMZNcusip023135106)	110.8K	QoQ +4.22% (-4.5K) YoY +14.03% (+13.6K)	All Managers (Combined)	$21.1M	2.8% ($21.1M/$759.2M)	QoQ -9.61% (-$2.2M) YoY +20.27% (+$3.6M)
(cusip46641Q837)✕	413.5K	QoQ -13.07% (-62.2K) YoY +34.20% (+105.4K)	All Managers (Combined)	$20.9M	2.8% ($20.9M/$759.2M)	QoQ -12.62% (-$3.0M) YoY +34.68% (+$5.4M)
(cusip37954Y673)✕	548.4K	QoQ +9.95% (+49.7K) YoY +43.66% (+166.7K)	All Managers (Combined)	$20.7M	2.7% ($20.7M/$759.2M)	QoQ +2.66% (+$537.1K) YoY +36.15% (+$5.5M)
(cusip46641Q332)✕	360.9K	QoQ +11.20% (+36.4K) YoY +5.99% (+20.4K)	All Managers (Combined)	$20.6M	2.7% ($20.6M/$759.2M)	QoQ +10.45% (+$2.0M) YoY +4.67% (+$920.8K)
(SCHDcusip808524797)	593.0K	QoQ +5.63% (+31.7K) YoY +287.19% (+439.9K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$759.2M)	QoQ +8.11% (+$1.2M) YoY +34.26% (+$4.2M)
(cusip33740F755)✕	446.2K	QoQ +3.33% (+14.4K) YoY +120.11% (+243.5K)	All Managers (Combined)	$13.2M	1.7% ($13.2M/$759.2M)	QoQ +0.69% (+$91.3K) YoY +133.72% (+$7.6M)
Alphabet Inc.(GOOGLcusip02079K305)	71.5K	QoQ +4.59% (-3.1K) YoY +34.62% (+18.4K)	All Managers (Combined)	$11.1M	1.5% ($11.1M/$759.2M)	QoQ -14.55% (-$1.9M) YoY +37.93% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.0K	QoQ +1.79% (+354) YoY +19.68% (+3.3K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$759.2M)	QoQ +19.60% (+$1.7M) YoY +51.57% (+$3.6M)
Broadcom Inc.(AVGOcusip11135F101)	59.2K	QoQ +1.31% (-768) YoY +1114.24% (+54.4K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$759.2M)	QoQ -26.83% (-$3.6M) YoY +53.40% (+$3.5M)
Douglas Emmett Inc(DEIcusip25960P109)	614.6K	QoQ 0.00% (-2) YoY 0.00% (+12)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$759.2M)	QoQ -13.79% (-$1.6M) YoY +15.35% (+$1.3M)
(cusip316188309)✕	205.6K	QoQ +58.41% (+75.8K) YoY NEW(+205.6K)	All Managers (Combined)	$9.4M	1.2% ($9.4M/$759.2M)	QoQ +61.17% (+$3.6M) YoY NEW(+$9.4M)
Tesla, Inc.(TSLAcusip88160R101)	33.3K	QoQ -17.79% (-7.2K) YoY -41.86% (-24.0K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$759.2M)	QoQ -47.24% (-$7.7M) YoY -14.29% (-$1.4M)
(cusip47804J107)✕	111.9K	QoQ -2.58% (-3.0K) YoY +1.59% (+1.8K)	All Managers (Combined)	$7.5M	1.0% ($7.5M/$759.2M)	QoQ -5.70% (-$456.2K) YoY +5.76% (+$410.9K)
(cusip025072877)✕	83.5K	QoQ +3.61% (-2.9K) YoY NEW(+83.5K)	All Managers (Combined)	$7.3M	1.0% ($7.3M/$759.2M)	QoQ -6.42% (-$500.1K) YoY NEW(+$7.3M)
(DBEFcusip233051200)	167.1K	QoQ -2.83% (-4.9K) YoY -7.51% (-13.6K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$759.2M)	QoQ +1.62% (-$115.9K) YoY -2.15% (-$159.6K)