Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 16, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 342
- +18 vs. Q3 2023
- Portfolio value
- $549.9M
- +$134.0M (+32.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3.16K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 13,489 | $76.5K | <0.1% | −3,071−18.5% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $98.7K | <0.1% | −384−3.1% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,702 | $135.4K | <0.1% | −6,400−31.8% | Reduced | History |
| ADTADT Inc. | COM | 22,780 | $155.4K | <0.1% | +22,780 | New | History |
| FHNFirst Horizon Corp | COM | 11,792 | $167.0K | <0.1% | +11,792 | New | History |
| IVZInvesco Ltd. | Stock | 10,923 | $194.9K | <0.1% | +264+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $202.7K | <0.1% | −1,040−19.5% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 416 | $203.8K | <0.1% | +416 | New | History |
| BGBunge Global SA | COM SHS | 2,029 | $204.9K | <0.1% | +2,029 | New | History |
| NDAQNasdaq, Inc. | COM | 3,540 | $205.8K | <0.1% | +3,540 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 13,479 | $206.2K | <0.1% | +13,479 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $207.2K | <0.1% | −4,968−65.2% | Reduced | – |
| PSXPhillips 66 | Stock | 1,581 | $210.5K | <0.1% | +1,581 | New | History |
| JJacobs Solutions Inc. | COM | 1,627 | $211.1K | <0.1% | +1+0.1% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 6,986 | $214.2K | <0.1% | +168+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 927 | $215.9K | <0.1% | −4−0.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | +426 | New | History |
| EPREpr Properties | COM SH BEN INT | 4,515 | $218.7K | <0.1% | +4,515 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,989 | $219.9K | <0.1% | −176−5.6% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $225.6K | <0.1% | −598−6.3% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $226.6K | <0.1% | −1,150−8.8% | Reduced | – |
| LINLinde PLC | Stock | 554 | $227.3K | <0.1% | +554 | New | History |
| TNLTravel & Leisure Co. | COM | 5,881 | $229.9K | <0.1% | +144+2.5% | Added | History |
| JBLJabil Inc | Stock | 1,808 | $230.4K | <0.1% | −137−7.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,082 | $232.5K | <0.1% | +2,082 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,564 | $233.8K | <0.1% | −19−1.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 484 | $234.2K | <0.1% | +484 | New | – |
| AAgilent Technologies, Inc. | COM | 1,699 | $236.2K | <0.1% | +1,699 | New | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 10,964 | $237.0K | <0.1% | −1,233−10.1% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 1,344 | $238.1K | <0.1% | −100−6.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 521 | $244.0K | <0.1% | −19−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 7,249 | $244.1K | <0.1% | +7,249 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,767 | $244.5K | <0.1% | −22−1.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,769 | $245.0K | <0.1% | −523−22.8% | Reduced | History |
| ACNAccenture plc | Stock | 700 | $245.8K | <0.1% | −60−7.9% | Reduced | History |
| PODDInsulet Corp | Stock | 1,133 | $245.8K | <0.1% | +1,133 | New | History |
| SYKStryker Corp | Stock | 821 | $245.9K | <0.1% | +821 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,037 | $246.1K | <0.1% | +3,037 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,303 | $248.0K | <0.1% | −111−4.6% | Reduced | History |
| ESABESAB Corp | COM | 2,870 | $248.6K | <0.1% | −347−10.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,587 | $248.9K | <0.1% | +340+4.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 469 | $248.9K | <0.1% | +469 | New | History |
| SHELShell plc | ADR | 3,815 | $251.0K | <0.1% | −315−7.6% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,602 | $254.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,206 | $255.1K | <0.1% | +87+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,105 | $257.2K | <0.1% | −52−4.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,483 | $258.2K | <0.1% | +2,483 | New | History |
| LRCXLam Research Corp | COM | 335 | $262.2K | <0.1% | +335 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $262.5K | <0.1% | −40−2.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 6,527 | $263.8K | <0.1% | +55+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,016 | $263.8K | <0.1% | +1+0.1% | Added | History |
| PFEPfizer Inc | Stock | 9,272 | $267.0K | <0.1% | +58+0.6% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,618 | $269.1K | <0.1% | −683−20.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,312 | $270.3K | <0.1% | +2,312 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $274.0K | <0.1% | +2,001 | New | – |
| COPConocoPhillips | Stock | 2,370 | $275.1K | 0.1% | +355+17.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $275.6K | 0.1% | −973−27.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,242 | $276.4K | 0.1% | +1,242 | New | History |
| EMEEMCOR Group, Inc. | Stock | 1,286 | $277.0K | 0.1% | +1,286 | New | History |
| PAYXPaychex Inc | Stock | 2,334 | $278.0K | 0.1% | +53+2.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 738 | $278.2K | 0.1% | +61+9.0% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 28,031 | $278.9K | 0.1% | −4,809−14.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 560 | $288.4K | 0.1% | −3−0.5% | Reduced | History |
| FISVFiserv Inc | Stock | 2,176 | $289.1K | 0.1% | −12−0.5% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,151 | $289.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $289.4K | 0.1% | −1,478−36.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $292.5K | 0.1% | −17,490−75.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,721 | $293.1K | 0.1% | −15,767−55.3% | Reduced | – |
| SOSouthern Co | Stock | 4,297 | $301.3K | 0.1% | −201−4.5% | Reduced | History |
| KRKroger Co | Stock | 6,593 | $301.4K | 0.1% | −40−0.6% | Reduced | History |
| APAAPA Corp | Stock | 8,401 | $301.4K | 0.1% | −7,578−47.4% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,848 | $309.3K | 0.1% | +866+7.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,973 | $309.5K | 0.1% | −383−16.3% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,581 | $318.4K | 0.1% | −6,917−26.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,188 | $320.0K | 0.1% | −350−3.7% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $321.1K | 0.1% | −3,370−30.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 4,242 | $323.5K | 0.1% | +492+13.1% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $324.3K | 0.1% | −935−10.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,324 | $324.7K | 0.1% | −613−12.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 4,431 | $330.0K | 0.1% | +107+2.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,727 | $330.2K | 0.1% | +11+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,304 | $333.2K | 0.1% | −523−18.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $334.3K | 0.1% | +1,587 | New | History |
| CORCencora, Inc. | Stock | 1,632 | $335.2K | 0.1% | +16+1.0% | Added | History |
| ALGNAlign Technology Inc | COM | 1,251 | $342.8K | 0.1% | −76−5.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,981 | $345.4K | 0.1% | +135+1.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,875 | $349.5K | 0.1% | −1,819−31.9% | Reduced | History |
| VRSNVerisign Inc | COM | 1,700 | $350.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 7,015 | $354.3K | 0.1% | +1,050+17.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,494 | $354.5K | 0.1% | +285+23.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $358.7K | 0.1% | +14,393+124.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,500 | $365.6K | 0.1% | −91−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,054 | $373.0K | 0.1% | +7,054 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 13,561 | $374.8K | 0.1% | +13,561 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 13,639 | $377.7K | 0.1% | −267−1.9% | Reduced | – |
| SLABSilicon Laboratories Inc. | Stock | 2,858 | $378.0K | 0.1% | +8+0.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,774 | $382.8K | 0.1% | +300+20.4% | Added | History |
Sold out since Q3 2023 (17)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46436E882 | IBONDS 23 TRM TS | 56,779 | $1.41M | 0.3% | – |
| ONOn Semiconductor Corp | Stock | 5,952 | $553.2K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,395 | $481.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,837 | $425.6K | 0.1% | – |
| IEXIdex Corp | COM | 1,688 | $351.2K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 6,407 | $346.8K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,647 | $321.2K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,790 | $239.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 270 | $234.5K | 0.1% | History |
| CLHClean Harbors Inc | COM | 1,363 | $228.1K | 0.1% | History |
| CLXClorox Co | Stock | 1,701 | $222.9K | 0.1% | History |
| TWLOTwilio Inc | CL A | 3,566 | $208.7K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,298 | $206.4K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,705 | $205.7K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,561 | $203.5K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 11,398 | $198.6K | <0.1% | History |
| FFord Motor Co | Stock | 10,671 | $132.5K | <0.1% | History |