Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 382
- +10 vs. Q2 2024
- Portfolio value
- $770.3M
- +$90.1M (+13.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,350 | $16.9K | <0.1% | −335−2.6% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,232 | $27.4K | <0.1% | +11,232 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,851 | $52.6K | <0.1% | +96+0.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,310 | $71.8K | <0.1% | −400−3.4% | Reduced | History |
| FFord Motor Co | Stock | 10,569 | $111.6K | <0.1% | −1,734−14.1% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 14,963 | $117.6K | <0.1% | +14,963 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 10,347 | $145.9K | <0.1% | −2,970−22.3% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 20,139 | $169.6K | <0.1% | +59+0.3% | Added | History |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,689 | $187.5K | <0.1% | +2,356+17.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 1,699 | $205.7K | <0.1% | +1,699 | New | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,694 | $205.8K | <0.1% | +3,694 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,017 | $205.9K | <0.1% | −3,953−49.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,252 | $206.7K | <0.1% | −1,089−32.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,807 | $207.9K | <0.1% | +1,807 | New | History |
| PODDInsulet Corp | Stock | 894 | $208.1K | <0.1% | −238−21.0% | Reduced | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,268 | $209.1K | <0.1% | −25,793−75.7% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 2,339 | $210.5K | <0.1% | −699−23.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,481 | $210.7K | <0.1% | −1,897−56.2% | Reduced | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,255 | $211.6K | <0.1% | −120−3.6% | Reduced | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,841 | $211.7K | <0.1% | −3,621−25.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,085 | $212.0K | <0.1% | +1,085 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $212.2K | <0.1% | +2,767 | New | – |
| JJacobs Solutions Inc. | COM | 1,634 | $213.9K | <0.1% | +7+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,503 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,394 | $217.0K | <0.1% | −589−19.7% | Reduced | – |
| HOLXHologic Inc | COM | 2,688 | $219.0K | <0.1% | −247−8.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,251 | $220.2K | <0.1% | −674−35.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,899 | $223.2K | <0.1% | +1,899 | New | History |
| SHELShell plc | ADR | 3,429 | $226.2K | <0.1% | −8−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,238 | $226.7K | <0.1% | +2,238 | New | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,466 | $230.1K | <0.1% | −1,150−24.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 1,337 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 3,409 | $232.2K | <0.1% | +3,409 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,814 | $232.5K | <0.1% | −192−9.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,298 | $232.5K | <0.1% | +1,298 | New | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,011 | $232.6K | <0.1% | +1,220+9.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,909 | $233.6K | <0.1% | +2,909 | New | – |
| GLWCorning Inc | COM | 5,184 | $234.1K | <0.1% | +5,184 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,976 | $235.5K | <0.1% | −2,016−28.8% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,692 | $235.8K | <0.1% | +1,692 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 897 | $236.3K | <0.1% | −13−1.4% | Reduced | – |
| LRCXLam Research Corp | COM | 294 | $239.6K | <0.1% | +1+0.3% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,063 | $242.6K | <0.1% | −237−10.3% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 11,232 | $245.9K | <0.1% | +11,232 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 9,011 | $246.6K | <0.1% | −1,619−15.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 958 | $251.1K | <0.1% | −139−12.7% | Reduced | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,662 | $254.8K | <0.1% | +68+2.6% | Added | – |
| AAgilent Technologies, Inc. | COM | 1,717 | $254.9K | <0.1% | +18+1.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,041 | $255.5K | <0.1% | −16−1.5% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 1,704 | $256.5K | <0.1% | −70−3.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 10,943 | $256.6K | <0.1% | −624−5.4% | Reduced | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,618 | $257.1K | <0.1% | +15+0.9% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $257.6K | <0.1% | +107+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 272 | $258.7K | <0.1% | −259−48.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,598 | $259.7K | <0.1% | +440+10.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,078 | $262.5K | <0.1% | +35+3.4% | Added | – |
| WMBWilliams Companies, Inc. | COM | 5,783 | $264.0K | <0.1% | −2,530−30.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,289 | $264.8K | <0.1% | +50+1.5% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,157 | $268.5K | <0.1% | +2,157 | New | History |
| TXNTexas Instruments Inc | Stock | 1,301 | $268.8K | <0.1% | +87+7.2% | Added | History |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 8,412 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 988 | $273.5K | <0.1% | −152−13.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,090 | $275.5K | <0.1% | +6,090 | New | – |
| EDConsolidated Edison Inc | Stock | 2,663 | $277.3K | <0.1% | −1,092−29.1% | Reduced | History |
| SYKStryker Corp | Stock | 768 | $277.3K | <0.1% | +35+4.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,208 | $278.0K | <0.1% | +68+6.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 2,555 | $280.2K | <0.1% | +2,555 | New | History |
| ZBRAZebra Technologies Corp | CL A | 758 | $280.7K | <0.1% | −106−12.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 491 | $288.0K | <0.1% | −77−13.6% | Reduced | – |
| NSITInsight Enterprises Inc | COM | 1,359 | $292.7K | <0.1% | +15+1.1% | Added | History |
| KRKroger Co | Stock | 5,176 | $296.6K | <0.1% | −60−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,146 | $302.3K | <0.1% | −53−4.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,611 | $303.9K | <0.1% | +157+10.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,780 | $310.7K | <0.1% | +28+1.6% | Added | – |
| ACNAccenture plc | Stock | 886 | $313.1K | <0.1% | +136+18.1% | Added | History |
| APHAmphenol Corp | CL A | 4,970 | $323.9K | <0.1% | +1,448+41.1% | Added | History |
| SOSouthern Co | Stock | 3,602 | $324.8K | <0.1% | +374+11.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,005 | $325.7K | <0.1% | +1,005 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,627 | $329.9K | <0.1% | −11−0.7% | Reduced | – |
| TOLToll Brothers, Inc. | COM | 2,139 | $330.5K | <0.1% | −474−18.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,812 | $334.1K | <0.1% | −114−3.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,126 | $335.7K | <0.1% | +10+0.9% | Added | History |
| CSXCSX Corp | Stock | 9,777 | $337.6K | <0.1% | +58+0.6% | Added | History |
| BPBP PLC | ADR | 10,802 | $339.1K | <0.1% | −11,563−51.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,259 | $341.0K | <0.1% | −189−13.1% | Reduced | History |
| LINLinde PLC | Stock | 719 | $342.7K | <0.1% | +57+8.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,137 | $343.6K | <0.1% | −130−10.3% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,347 | $343.7K | <0.1% | +172+1.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,972 | $348.6K | <0.1% | −2,122−41.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,400 | $349.4K | <0.1% | −1,338−15.3% | Reduced | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,873 | $350.3K | <0.1% | −1,428−7.4% | Reduced | – |
| MSMorgan Stanley | Stock | 3,361 | $350.4K | <0.1% | −2,875−46.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 835 | $353.1K | <0.1% | +1+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 11,608 | $353.5K | <0.1% | +11,608 | New | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,750 | $355.8K | <0.1% | −76−0.8% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $356.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,685 | $360.6K | <0.1% | −640−10.1% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 7,697 | $365.8K | <0.1% | −1,006−11.6% | Reduced | – |
Sold out since Q2 2024 (30)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 39,751 | $1.65M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,526 | $1.53M | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,579 | $929.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 8,200 | $638.4K | 0.1% | History |
| OKEONEOK Inc | COM | 6,246 | $509.3K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 7,209 | $494.6K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,515 | $480.4K | 0.1% | History |
| CHEChemed Corp | COM | 866 | $469.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 11,997 | $469.8K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,434 | $378.4K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 16,644 | $372.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 8,907 | $367.3K | 0.1% | History |
| EMREmerson Electric Co | Stock | 3,251 | $358.1K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,186 | $352.1K | 0.1% | – |
| TFCTruist Financial Corp | COM | 8,878 | $344.9K | 0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 9,816 | $336.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,363 | $333.6K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 6,487 | $328.6K | <0.1% | – |
| PGNYProgyny, Inc. | COM | 10,964 | $313.7K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,325 | $268.0K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 690 | $266.3K | <0.1% | History |
| IPInternational Paper Co | COM | 6,161 | $265.8K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 4,738 | $260.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 2,021 | $260.3K | <0.1% | History |
| ESABESAB Corp | COM | 2,426 | $229.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,345 | $204.5K | <0.1% | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 2,778 | $204.5K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 913 | $202.9K | <0.1% | History |
| OCOwens Corning | Stock | 1,152 | $200.1K | <0.1% | History |
| FHNFirst Horizon Corp | COM | 11,742 | $185.2K | <0.1% | History |