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 |
|---|---|---|---|---|---|---|---|
| DBXDropbox, Inc. | CL A | 15,385 | $345.7K | 0.1% | −196−1.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 3,839 | $348.7K | 0.1% | +3,839 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,186 | $352.1K | 0.1% | −365−10.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,313 | $353.3K | 0.1% | −536−6.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,237 | $353.8K | 0.1% | +331+6.7% | Added | – |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,251 | $358.1K | 0.1% | −2,052−38.7% | Reduced | History |
| ALGNAlign Technology Inc | COM | 1,516 | $366.0K | 0.1% | +150+11.0% | Added | History |
| VZVerizon Communications Inc | Stock | 8,907 | $367.3K | 0.1% | −3,150−26.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,267 | $367.6K | 0.1% | +229+22.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 852 | $371.5K | 0.1% | +320+60.2% | Added | History |
| BENFranklin Templeton Inc | COM | 16,644 | $372.0K | 0.1% | +1,773+11.9% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 7,687 | $378.0K | 0.1% | +7,687 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $378.4K | 0.1% | −1,807−42.6% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 19,301 | $378.7K | 0.1% | −4,532−19.0% | Reduced | – |
| DEDeere & Co | Stock | 1,015 | $379.3K | 0.1% | −131−11.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,703 | $382.5K | 0.1% | −144−1.6% | Reduced | – |
| INFAInformatica Inc. | COM CL A | 12,423 | $383.6K | 0.1% | +12,423 | New | History |
| PHParker-Hannifin Corp | Stock | 773 | $391.0K | 0.1% | −133−14.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,325 | $391.8K | 0.1% | −1,060−14.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,738 | $396.7K | 0.1% | +749+9.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,038 | $397.3K | 0.1% | +2,392+42.4% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,970 | $401.5K | 0.1% | +7,970 | New | – |
| PHMPultegroup Inc | COM | 3,652 | $402.1K | 0.1% | +3,652 | New | History |
| NKENIKE, Inc. | Stock | 5,347 | $403.0K | 0.1% | +157+3.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 1,677 | $415.0K | 0.1% | −4−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,922 | $417.4K | 0.1% | +416+6.4% | Added | – |
| BLKBlackRock, Inc. | COM | 531 | $418.3K | 0.1% | −160−23.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,052 | $421.1K | 0.1% | +107+2.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,902 | $423.0K | 0.1% | +2,902 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,985 | $424.6K | 0.1% | −2,055−34.0% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,015 | $428.5K | 0.1% | −17−0.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 785 | $434.1K | 0.1% | +299+61.5% | Added | History |
| EXELExelixis, Inc. | COM | 19,336 | $434.5K | 0.1% | −112−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,216 | $441.4K | 0.1% | −82−3.6% | Reduced | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,038 | $444.5K | 0.1% | +13,038 | New | – |
| FSKFS KKR Capital Corp | COM | 22,748 | $448.8K | 0.1% | −32,096−58.5% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,796 | $450.4K | 0.1% | +11,796 | New | – |
| KMBKimberly Clark Corp | Stock | 3,378 | $466.9K | 0.1% | −1,184−26.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,871 | $468.0K | 0.1% | +176+10.4% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 3,757 | $468.8K | 0.1% | −8−0.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,991 | $468.9K | 0.1% | −3,535−54.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 11,997 | $469.8K | 0.1% | −2,952−19.7% | Reduced | History |
| CHEChemed Corp | COM | 866 | $469.8K | 0.1% | −5−0.6% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,373 | $475.2K | 0.1% | +86+3.8% | Added | History |
| NACNuveen California Quality Municipal Income Fund | COM | 41,364 | $476.9K | 0.1% | +483+1.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 4,515 | $480.4K | 0.1% | +386+9.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 1,328 | $484.8K | 0.1% | +47+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,267 | $487.4K | 0.1% | +537+31.0% | Added | History |
| APAAPA Corp | Stock | 16,569 | $487.8K | 0.1% | −22−0.1% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,708 | $492.9K | 0.1% | +88+3.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,083 | $492.9K | 0.1% | +88+2.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,209 | $494.6K | 0.1% | +4,463+162.5% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,393 | $495.6K | 0.1% | −62−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,226 | $503.6K | 0.1% | −47−2.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,948 | $505.6K | 0.1% | −128−1.0% | Reduced | – |
| OKEONEOK Inc | COM | 6,246 | $509.3K | 0.1% | −4,011−39.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 21,454 | $514.0K | 0.1% | −61−0.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,158 | $527.4K | 0.1% | +1,744+32.2% | Added | History |
| PFEPfizer Inc | Stock | 18,917 | $529.3K | 0.1% | +9,831+108.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 11,400 | $535.1K | 0.1% | +984+9.4% | Added | – |
| COPConocoPhillips | Stock | 4,748 | $543.1K | 0.1% | +2,253+90.3% | Added | History |
| CUBECubeSmart | REIT | 12,299 | $555.5K | 0.1% | +1,074+9.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,010 | $556.2K | 0.1% | +1,222+25.5% | Added | – |
| SLABSilicon Laboratories Inc. | Stock | 5,046 | $558.2K | 0.1% | +1,687+50.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,094 | $562.2K | 0.1% | +406+8.7% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,369 | $575.6K | 0.1% | −30−0.1% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 42,171 | $578.6K | 0.1% | +42,171 | New | – |
| BABoeing Co | Stock | 3,188 | $580.3K | 0.1% | −49−1.5% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,491 | $580.8K | 0.1% | −80−0.5% | Reduced | – |
| FULFuller H B Co | Stock | 7,558 | $581.7K | 0.1% | +710+10.4% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,637 | $583.4K | 0.1% | −12−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 6,382 | $589.5K | 0.1% | +2,138+50.4% | Added | History |
| APTVAptiv PLC | SHS | 8,417 | $592.7K | 0.1% | +728+9.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 10,881 | $599.0K | 0.1% | +224+2.1% | Added | History |
| MSMorgan Stanley | Stock | 6,236 | $606.0K | 0.1% | −2,405−27.8% | Reduced | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,767 | $608.2K | 0.1% | −139−0.8% | Reduced | – |
| CPTCamden Property Trust | REIT | 5,616 | $612.8K | 0.1% | +473+9.2% | Added | History |
| EXCExelon Corp | Stock | 17,780 | $615.4K | 0.1% | +4,198+30.9% | Added | History |
| DTDynatrace, Inc. | Stock | 13,810 | $617.9K | 0.1% | +6,184+81.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,207 | $621.1K | 0.1% | +12,207 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,480 | $632.7K | 0.1% | −10−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 26,067 | $633.9K | 0.1% | −1,505−5.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,700 | $637.2K | 0.1% | −91−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 6,424 | $637.9K | 0.1% | −100−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,200 | $638.4K | 0.1% | +290+3.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 12,084 | $639.9K | 0.1% | +854+7.6% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,682 | $642.3K | 0.1% | −6,042−47.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,904 | $643.9K | 0.1% | +853+28.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,746 | $647.2K | 0.1% | +1,785+45.1% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,365 | $652.4K | 0.1% | +998+13.5% | Added | History |
| MDTMedtronic plc | Stock | 8,341 | $656.5K | 0.1% | −106−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 2,920 | $658.0K | 0.1% | +91+3.2% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,800 | $669.8K | 0.1% | +1,370+30.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,565 | $672.6K | 0.1% | +1,620+14.8% | Added | – |
| BXBlackstone Inc. | COM | 5,438 | $673.2K | 0.1% | −2,063−27.5% | Reduced | History |
| CIONCION Investment Corp | COM | 57,215 | $693.4K | 0.1% | +102+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,086 | $698.1K | 0.1% | +662+27.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 7,289 | $701.6K | 0.1% | −1,575−17.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,259 | $710.7K | 0.1% | +250+8.3% | 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 |