Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 349
- +7 vs. Q4 2023
- Portfolio value
- $608.4M
- +$58.5M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 4,788 | $404.3K | 0.1% | +464+10.7% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 4,244 | $405.6K | 0.1% | +20.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $408.9K | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 14,871 | $418.0K | 0.1% | +189+1.3% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,287 | $422.8K | 0.1% | −25−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 7,385 | $423.7K | 0.1% | +370+5.3% | Added | – |
| HUMHumana Inc | Stock | 1,238 | $429.2K | 0.1% | −1,097−47.0% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 23,833 | $429.3K | 0.1% | −7,943−25.0% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $437.7K | 0.1% | +35+0.9% | Added | – |
| ADSKAutodesk, Inc. | COM | 1,681 | $437.8K | 0.1% | +38+2.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 15,309 | $441.4K | 0.1% | +1,670+12.2% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,695 | $441.9K | 0.1% | +1,695 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 8,847 | $443.0K | 0.1% | −137−1.5% | Reduced | – |
| ALGNAlign Technology Inc | COM | 1,366 | $447.9K | 0.1% | +115+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 3,945 | $448.4K | 0.1% | −53−1.3% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,281 | $448.6K | 0.1% | −5−0.4% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 40,881 | $450.5K | 0.1% | +618+1.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,455 | $450.9K | 0.1% | +117+1.0% | Added | History |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,122 | $454.6K | 0.1% | +1,068+15.1% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,765 | $457.7K | 0.1% | +3,765 | New | History |
| EXELExelixis, Inc. | COM | 19,448 | $461.5K | 0.1% | +209+1.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 10,416 | $462.5K | 0.1% | +10,416 | New | – |
| NICENICE Ltd. | SPONSORED ADR | 1,784 | $464.9K | 0.1% | +1,784 | New | History |
| DEDeere & Co | Stock | 1,146 | $470.6K | 0.1% | +27+2.4% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 58,533 | $477.6K | 0.1% | +6,335+12.1% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 26,704 | $478.5K | 0.1% | +65+0.2% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 3,359 | $482.8K | 0.1% | +501+17.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,032 | $485.5K | 0.1% | +54+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 5,190 | $487.8K | 0.1% | −162−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,620 | $489.4K | 0.1% | +2,620 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 15,726 | $489.9K | 0.1% | +2,165+16.0% | Added | History |
| TDToronto Dominion Bank | Stock | 8,238 | $497.4K | 0.1% | +118+1.5% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,367 | $499.1K | 0.1% | +963+15.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,995 | $500.6K | 0.1% | −90−2.2% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 906 | $503.5K | 0.1% | −30−3.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,424 | $504.8K | 0.1% | −3,132−56.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,057 | $505.9K | 0.1% | +452+3.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $506.0K | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 5,143 | $506.1K | 0.1% | +848+19.7% | Added | History |
| CUBECubeSmart | REIT | 11,225 | $507.6K | 0.1% | +886+8.6% | Added | History |
| EXCExelon Corp | Stock | 13,582 | $510.3K | 0.1% | +2,184+19.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,515 | $511.4K | 0.1% | −1,371−6.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,062 | $512.9K | 0.1% | +7,062 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,430 | $513.0K | 0.1% | +4,430 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,076 | $518.6K | 0.1% | −12,343−48.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,051 | $534.0K | 0.1% | +24+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,688 | $535.1K | 0.1% | −32−0.7% | Reduced | – |
| MARMarriott International Inc | Stock | 2,142 | $540.5K | 0.1% | −94−4.2% | Reduced | History |
| FULFuller H B Co | Stock | 6,848 | $546.1K | 0.1% | +612+9.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,273 | $559.1K | 0.1% | +555+32.3% | Added | History |
| CHEChemed Corp | COM | 871 | $559.1K | 0.1% | +11+1.3% | Added | History |
| ORCLOracle Corp | Stock | 4,472 | $561.8K | 0.1% | −566−11.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,237 | $562.1K | 0.1% | +339+8.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,945 | $564.8K | 0.1% | −1,969−15.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,571 | $569.0K | 0.1% | −21,413−57.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 505 | $570.1K | 0.1% | +2+0.4% | Added | History |
| APAAPA Corp | Stock | 16,591 | $570.4K | 0.1% | +8,190+97.5% | Added | History |
| AMATApplied Materials Inc | Stock | 2,791 | $575.7K | 0.1% | +119+4.5% | Added | History |
| BLKBlackRock, Inc. | COM | 691 | $576.2K | 0.1% | +32+4.9% | Added | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,399 | $578.9K | 0.1% | −607−2.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 4,562 | $590.1K | 0.1% | −1,059−18.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,210 | $592.9K | 0.1% | +328+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,230 | $593.7K | 0.1% | +11,230 | New | – |
| EMREmerson Electric Co | Stock | 5,303 | $601.5K | 0.1% | +284+5.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,657 | $601.5K | 0.1% | −449−4.0% | Reduced | History |
| APTVAptiv PLC | SHS | 7,689 | $612.4K | 0.1% | +578+8.1% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,649 | $621.0K | 0.1% | +5,649 | New | History |
| BABoeing Co | Stock | 3,237 | $624.7K | 0.1% | −3,101−48.9% | Reduced | History |
| CIONCION Investment Corp | COM | 57,113 | $628.2K | 0.1% | −3,869−6.3% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,906 | $634.0K | 0.1% | +26+0.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 4,129 | $636.5K | 0.1% | +1,629+65.2% | Added | History |
| CICigna Group | Stock | 1,776 | $645.0K | 0.1% | −319−15.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 14,949 | $648.1K | 0.1% | +399+2.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,490 | $649.1K | 0.1% | −216−2.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,040 | $649.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 27,572 | $650.4K | 0.1% | +101+0.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,986 | $659.5K | 0.1% | −147−2.1% | Reduced | – |
| HONHoneywell International Inc | COM | 3,326 | $682.6K | 0.1% | +189+6.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,241 | $685.3K | 0.1% | +70+1.7% | Added | History |
| CORCencora, Inc. | Stock | 2,829 | $687.5K | 0.1% | +1,197+73.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,009 | $687.9K | 0.1% | +113+3.9% | Added | – |
| VLTOVeralto Corp | Stock | 7,773 | $689.2K | 0.1% | +7,773 | New | History |
| SRESempra | Stock | 9,692 | $696.2K | 0.1% | +1,157+13.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,486 | $700.9K | 0.1% | −78−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,471 | $701.8K | 0.1% | +50.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,313 | $704.4K | 0.1% | +234+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 9,885 | $715.3K | 0.1% | +9,885 | New | History |
| CTVACorteva, Inc. | Stock | 12,414 | $715.9K | 0.1% | +1,693+15.8% | Added | History |
| SBUXStarbucks Corp | Stock | 7,910 | $722.9K | 0.1% | +654+9.0% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $728.0K | 0.1% | −2,225−18.7% | Reduced | – |
| MDTMedtronic plc | Stock | 8,447 | $736.1K | 0.1% | +615+7.9% | Added | History |
| EOGEOG Resources Inc | Stock | 5,804 | $742.0K | 0.1% | +523+9.9% | Added | History |
| PGRProgressive Corp | Stock | 3,635 | $751.7K | 0.1% | −1,338−26.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,289 | $763.6K | 0.1% | −743−6.7% | Reduced | – |
| GILGildan Activewear Inc. | Stock | 20,830 | $773.4K | 0.1% | +1,835+9.7% | Added | History |
| iShares Tr464288588 | MBS ETF | 8,445 | $780.5K | 0.1% | −256−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 6,524 | $798.2K | 0.1% | −1,872−22.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,491 | $798.3K | 0.1% | −73−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,496 | $803.1K | 0.1% | −5−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 45,681 | $804.0K | 0.1% | −129−0.3% | Reduced | History |
Sold out since Q4 2023 (28)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 3,535 | $817.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,801 | $656.4K | 0.1% | – |
| SPLKSplunk Inc | COM | 4,078 | $621.3K | 0.1% | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 8,996 | $553.7K | 0.1% | – |
| PAGPenske Automotive Group, Inc. | COM | 3,030 | $486.4K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 24,969 | $428.7K | 0.1% | History |
| HSYHershey Co | COM | 2,185 | $407.4K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 16,659 | $400.5K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,675 | $391.0K | 0.1% | – |
| VRSNVerisign Inc | COM | 1,700 | $350.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 7,825 | $324.3K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,539 | $321.1K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,739 | $292.5K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,615 | $289.4K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,564 | $275.6K | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,001 | $274.0K | <0.1% | – |
| MAAMid America Apartment Communities Inc. | COM | 1,952 | $262.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 1,133 | $245.8K | <0.1% | History |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 8,870 | $225.6K | <0.1% | – |
| EPREpr Properties | COM SH BEN INT | 4,515 | $218.7K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 426 | $217.8K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,656 | $207.2K | <0.1% | – |
| BGBunge Global SA | COM SHS | 2,029 | $204.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 4,291 | $202.7K | <0.1% | – |
| ADTADT Inc. | COM | 22,780 | $155.4K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 11,844 | $98.7K | <0.1% | History |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,000 | $3.16K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 13,903 | $3.01K | <0.1% | History |