Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 372
- +23 vs. Q1 2024
- Portfolio value
- $680.2M
- +$71.7M (+11.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,685 | $19.2K | <0.1% | +12,685 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,755 | $45.7K | <0.1% | −177−1.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,710 | $74.6K | <0.1% | −1,779−13.2% | Reduced | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 13,333 | $139.2K | <0.1% | +31+0.2% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,080 | $147.6K | <0.1% | −8,333−29.3% | Reduced | History |
| FFord Motor Co | Stock | 12,303 | $154.3K | <0.1% | +12,303 | New | History |
| FHNFirst Horizon Corp | COM | 11,742 | $185.2K | <0.1% | +30.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 13,317 | $199.5K | <0.1% | −108−0.8% | Reduced | History |
| OCOwens Corning | Stock | 1,152 | $200.1K | <0.1% | +1,152 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 913 | $202.9K | <0.1% | +913 | New | History |
| CARRCarrier Global Corp | Stock | 3,239 | $204.3K | <0.1% | +3,239 | New | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $204.5K | <0.1% | 00.0% | Unchanged | – |
| DLRDigital Realty Trust, Inc. | COM | 1,345 | $204.5K | <0.1% | +1,345 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,503 | $206.0K | <0.1% | +4,503 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,375 | $206.8K | <0.1% | +3,375 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,791 | $208.6K | <0.1% | +1,195+10.3% | Added | History |
| HOLXHologic Inc | COM | 2,935 | $217.9K | <0.1% | −33−1.1% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,603 | $219.2K | <0.1% | +1+0.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 4,515 | $219.4K | <0.1% | +4,515 | New | History |
| AAgilent Technologies, Inc. | COM | 1,699 | $220.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 910 | $227.1K | <0.1% | −417−31.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,594 | $227.2K | <0.1% | −24−0.9% | Reduced | – |
| JJacobs Solutions Inc. | COM | 1,627 | $227.3K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 750 | $227.6K | <0.1% | +2+0.3% | Added | History |
| PODDInsulet Corp | Stock | 1,132 | $228.4K | <0.1% | +1,132 | New | History |
| ESABESAB Corp | COM | 2,426 | $229.0K | <0.1% | −7−0.3% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,337 | $229.9K | <0.1% | −447−25.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,454 | $231.2K | <0.1% | +117+8.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,300 | $231.2K | <0.1% | +2,300 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $234.1K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,214 | $236.1K | <0.1% | +1,214 | New | History |
| APHAmphenol Corp | CL A | 3,522 | $237.3K | <0.1% | +3,522 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,006 | $237.9K | <0.1% | +115+6.1% | Added | – |
| SNYSanofi | SPONSORED ADR | 4,903 | $237.9K | <0.1% | +4,903 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,043 | $239.4K | <0.1% | +8+0.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,536 | $245.4K | <0.1% | +468+6.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,493 | $246.8K | <0.1% | +5,493 | New | – |
| WFCWells Fargo & Company | Stock | 4,158 | $246.9K | <0.1% | −1,512−26.7% | Reduced | History |
| SHELShell plc | ADR | 3,437 | $248.1K | <0.1% | −395−10.3% | Reduced | History |
| SYKStryker Corp | Stock | 733 | $249.3K | <0.1% | −172−19.0% | Reduced | History |
| SOSouthern Co | Stock | 3,228 | $250.4K | <0.1% | −1,064−24.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,038 | $255.1K | <0.1% | +10.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,774 | $257.8K | <0.1% | +8+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,097 | $260.0K | <0.1% | +1,097 | New | History |
| ADIAnalog Devices Inc | Stock | 1,140 | $260.2K | <0.1% | +1,140 | New | History |
| NTAPNetApp, Inc. | Stock | 2,021 | $260.3K | <0.1% | +2,021 | New | History |
| TDToronto Dominion Bank | Stock | 4,738 | $260.4K | <0.1% | −3,500−42.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,983 | $260.9K | <0.1% | +2,983 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,567 | $261.1K | <0.1% | +384+3.4% | Added | – |
| KRKroger Co | Stock | 5,236 | $261.4K | <0.1% | +162+3.2% | Added | History |
| IRMIron Mountain Inc | COM | 2,926 | $262.2K | <0.1% | +2+0.1% | Added | History |
| Listed FD Tr53656F847 | CORE ALT FD | 10,630 | $264.9K | <0.1% | −1,306−10.9% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,462 | $265.7K | <0.1% | −12,242−45.8% | Reduced | History |
| IPInternational Paper Co | COM | 6,161 | $265.8K | <0.1% | −4,073−39.8% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 690 | $266.3K | <0.1% | +275+66.3% | Added | History |
| NSITInsight Enterprises Inc | COM | 1,344 | $266.6K | <0.1% | 00.0% | Unchanged | History |
| ZBRAZebra Technologies Corp | CL A | 864 | $266.9K | <0.1% | +864 | New | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,616 | $267.3K | <0.1% | −96−2.0% | Reduced | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 8,412 | $267.3K | <0.1% | +8,412 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 2,325 | $268.0K | <0.1% | −28−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,140 | $272.0K | <0.1% | +180+18.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,057 | $275.6K | <0.1% | +73+7.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 629 | $279.8K | <0.1% | +53+9.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,752 | $281.0K | <0.1% | −36−2.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 1,116 | $283.6K | <0.1% | −250−18.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 754 | $288.9K | <0.1% | +754 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,199 | $290.2K | <0.1% | −99−7.6% | Reduced | – |
| LINLinde PLC | Stock | 662 | $290.6K | <0.1% | −102−13.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 279 | $293.2K | <0.1% | +279 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $293.4K | <0.1% | +5,593 | New | History |
| TOLToll Brothers, Inc. | COM | 2,613 | $301.0K | <0.1% | +8+0.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,121 | $301.6K | <0.1% | +1,121 | New | History |
| ETSYEtsy Inc | COM | 5,117 | $301.8K | <0.1% | −26−0.5% | Reduced | History |
| WAFDWafd Inc | Stock | 10,583 | $302.5K | <0.1% | +997+10.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,341 | $306.7K | <0.1% | +3,341 | New | – |
| LRCXLam Research Corp | COM | 293 | $312.4K | <0.1% | −22−7.0% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,925 | $313.6K | <0.1% | +1,925 | New | History |
| PGNYProgyny, Inc. | COM | 10,964 | $313.7K | <0.1% | +10,964 | New | History |
| APOApollo Global Management, Inc. | COM | 2,678 | $316.2K | <0.1% | +2,678 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 6,992 | $317.5K | <0.1% | −10,630−60.3% | Reduced | – |
| NRGNRG Energy, Inc. | Stock | 4,096 | $318.9K | <0.1% | +4,096 | New | History |
| LOWLowes Companies Inc | Stock | 1,448 | $319.1K | <0.1% | +170+13.3% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,638 | $319.2K | <0.1% | +246+17.7% | Added | – |
| AXPAmerican Express Co | Stock | 1,379 | $319.3K | <0.1% | +1,379 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,488 | $324.7K | <0.1% | +1,488 | New | History |
| CSXCSX Corp | Stock | 9,719 | $325.1K | <0.1% | +9,719 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 834 | $326.1K | <0.1% | +41+5.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 568 | $327.4K | <0.1% | +21+3.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,175 | $327.8K | <0.1% | +12,175 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,487 | $328.6K | <0.1% | −354−5.2% | Reduced | – |
| JEFJefferies Financial Group Inc. | COM | 6,618 | $329.3K | <0.1% | +44+0.7% | Added | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,826 | $331.3K | <0.1% | +470+5.0% | Added | – |
| PSXPhillips 66 | Stock | 2,363 | $333.6K | <0.1% | +618+35.4% | Added | History |
| COFCapital One Financial Corp | Stock | 2,417 | $334.6K | <0.1% | +2,417 | New | History |
| EDConsolidated Edison Inc | Stock | 3,755 | $335.8K | <0.1% | +3,755 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 9,816 | $336.2K | <0.1% | +3,329+51.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,969 | $342.2K | 0.1% | −514−20.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,878 | $344.9K | 0.1% | −6,332−41.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $345.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,886 | $345.1K | 0.1% | +1,018+14.8% | Added | – |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 3,940 | $1.03M | 0.2% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 84,231 | $843.2K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 4,237 | $562.1K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,062 | $512.9K | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 26,233 | $506.0K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 58,533 | $477.6K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $408.9K | 0.1% | History |
| USBUS Bancorp DE | COM NEW | 8,101 | $362.1K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,587 | $338.2K | 0.1% | History |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,837 | $318.3K | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,366 | $295.9K | <0.1% | – |
| TNLTravel & Leisure Co. | COM | 5,991 | $293.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,378 | $292.0K | <0.1% | History |
| RIORio Tinto PLC | ADR | 4,509 | $287.4K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,801 | $279.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,950 | $259.2K | <0.1% | History |
| JBLJabil Inc | Stock | 1,788 | $239.6K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,884 | $224.2K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 3,540 | $223.4K | <0.1% | History |
| PCARPaccar Inc | COM | 1,694 | $209.8K | <0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,247 | $208.4K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,059 | $202.7K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,827 | $200.4K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 740 | $200.2K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 11,069 | $183.6K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,750 | $175.7K | <0.1% | History |