Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 386
- +4 vs. Q3 2024
- Portfolio value
- $830.4M
- +$60.1M (+7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,950 | $11.7K | <0.1% | −1,400−11.3% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,448 | $61.1K | <0.1% | +5,597+33.2% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,543 | $78.7K | <0.1% | +233+2.1% | Added | History |
| WTWisdomTree, Inc. | COM | 10,581 | $111.1K | <0.1% | +10,581 | New | History |
| FFord Motor Co | Stock | 11,255 | $111.4K | <0.1% | +686+6.5% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,707 | $122.0K | <0.1% | −3,432−17.0% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 10,387 | $181.0K | <0.1% | +10,387 | New | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,508 | $189.2K | <0.1% | −333−3.1% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 1,333 | $202.7K | <0.1% | −26−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,549 | $203.0K | <0.1% | +68+4.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,206 | $203.3K | <0.1% | +1,206 | New | History |
| NINisource Inc. | COM | 5,533 | $203.4K | <0.1% | +5,533 | New | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,401 | $203.7K | <0.1% | +4,401 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,927 | $204.0K | <0.1% | +7,927 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $205.8K | <0.1% | +829 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,729 | $206.4K | <0.1% | +2,729 | New | History |
| NTAPNetApp, Inc. | Stock | 1,780 | $206.7K | <0.1% | +1,780 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 10,496 | $208.8K | <0.1% | +10,496 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $209.9K | <0.1% | 00.0% | Unchanged | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,947 | $210.4K | <0.1% | +4,947 | New | History |
| SNVSynovus Financial Corp | COM NEW | 4,143 | $212.2K | <0.1% | +4,143 | New | History |
| NOWServiceNow, Inc. | Stock | 206 | $218.4K | <0.1% | +206 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,262 | $219.2K | <0.1% | +24+1.1% | Added | – |
| SLMSLM Corp | COM | 7,976 | $220.0K | <0.1% | +7,976 | New | History |
| Listed FD Tr53656F847 | CORE ALT FD | 8,638 | $221.3K | <0.1% | −373−4.1% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,687 | $222.4K | <0.1% | +3,687 | New | History |
| SHELShell plc | ADR | 3,554 | $222.6K | <0.1% | +125+3.6% | Added | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 12,242 | $226.2K | <0.1% | −5,631−31.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,775 | $226.5K | <0.1% | −39−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $226.5K | <0.1% | +225+10.0% | Added | – |
| NICENICE Ltd. | SPONSORED ADR | 1,351 | $229.5K | <0.1% | +14+1.0% | Added | History |
| GRMNGarmin Ltd | SHS | 1,131 | $233.3K | <0.1% | −120−9.6% | Reduced | History |
| SKYWSkywest Inc | COM | 2,343 | $234.6K | <0.1% | +2,343 | New | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,392 | $235.1K | <0.1% | −2,840−25.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,582 | $236.9K | <0.1% | −1,521−29.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,671 | $237.8K | <0.1% | +2,671 | New | – |
| TWLOTwilio Inc | CL A | 2,222 | $240.2K | <0.1% | +2,222 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,124 | $240.2K | <0.1% | +2,124 | New | History |
| PRUPrudential Financial Inc | Stock | 2,028 | $240.3K | <0.1% | +329+19.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,194 | $240.5K | <0.1% | −8,733−67.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 896 | $241.5K | <0.1% | −1−0.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 3,561 | $243.1K | <0.1% | +272+8.3% | Added | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,808 | $244.3K | <0.1% | +342+9.9% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,901 | $244.9K | <0.1% | +398+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,401 | $245.5K | <0.1% | +103+7.9% | Added | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,546 | $245.9K | <0.1% | +9,546 | New | History |
| AAgilent Technologies, Inc. | COM | 1,833 | $246.2K | <0.1% | +116+6.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,799 | $249.7K | <0.1% | +136+5.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,642 | $250.4K | <0.1% | −10.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,185 | $250.5K | <0.1% | +276+9.5% | Added | – |
| SOFISoFi Technologies, Inc. | Stock | 16,406 | $252.7K | <0.1% | +1,443+9.6% | Added | History |
| NTRSNorthern Trust Corp | COM | 2,478 | $254.0K | <0.1% | +139+5.9% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,329 | $254.8K | <0.1% | +266+12.9% | Added | History |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,264 | $255.5K | <0.1% | +12,264 | New | – |
| ADIAnalog Devices Inc | Stock | 1,235 | $262.3K | <0.1% | +27+2.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 15,064 | $263.9K | <0.1% | +1,053+7.5% | Added | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,776 | $265.3K | <0.1% | +114+4.3% | Added | – |
| PODDInsulet Corp | Stock | 1,021 | $266.6K | <0.1% | +127+14.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,663 | $267.1K | <0.1% | +45+2.8% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,055 | $267.5K | <0.1% | +97+10.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 4,721 | $268.0K | <0.1% | −2,976−38.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,252 | $268.6K | <0.1% | +162+2.7% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,199 | $276.7K | <0.1% | +1,199 | New | History |
| CBRECbre Group, Inc. | CL A | 2,118 | $278.1K | <0.1% | −39−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,496 | $280.6K | <0.1% | +195+15.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,564 | $284.6K | <0.1% | +1,564 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,122 | $284.7K | <0.1% | +44+4.1% | Added | – |
| DDOGDatadog, Inc. | CL A COM | 1,996 | $285.2K | <0.1% | +189+10.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 2,287 | $288.0K | <0.1% | +148+6.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 994 | $290.4K | <0.1% | +994 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,734 | $291.3K | <0.1% | −690−20.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 2,448 | $295.8K | <0.1% | +549+28.9% | Added | History |
| ALGNAlign Technology Inc | COM | 1,421 | $296.3K | <0.1% | −252−15.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,752 | $296.6K | <0.1% | −28−1.6% | Reduced | – |
| ZBRAZebra Technologies Corp | CL A | 769 | $297.0K | <0.1% | +11+1.5% | Added | History |
| SOSouthern Co | Stock | 3,639 | $299.5K | <0.1% | +37+1.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $301.6K | <0.1% | −6−1.2% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,907 | $301.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,147 | $302.9K | <0.1% | +1+0.1% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 146 | $308.5K | <0.1% | +146 | New | History |
| IRMIron Mountain Inc | COM | 2,952 | $310.3K | <0.1% | +140+5.0% | Added | History |
| SYKStryker Corp | Stock | 883 | $318.1K | <0.1% | +115+15.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,808 | $319.4K | <0.1% | +116+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,405 | $319.6K | <0.1% | −1,280−22.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,445 | $319.6K | <0.1% | +4,445 | New | – |
| SEICSEI Investments Co | COM | 3,885 | $320.4K | <0.1% | +3,885 | New | History |
| MRVLMarvell Technology, Inc. | COM | 2,910 | $321.4K | <0.1% | +2,910 | New | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,250 | $321.6K | <0.1% | +4,250 | New | – |
| AONAon plc | CL A | 898 | $322.6K | <0.1% | −1,534−63.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,477 | $324.8K | <0.1% | +2,460+61.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,114 | $326.1K | <0.1% | +126+12.8% | Added | History |
| KRKroger Co | Stock | 5,366 | $328.1K | <0.1% | +190+3.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,259 | $331.8K | <0.1% | +122+10.7% | Added | History |
| CSXCSX Corp | Stock | 10,299 | $332.4K | <0.1% | +522+5.3% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 7,409 | $335.9K | <0.1% | +9+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $336.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,742 | $338.7K | <0.1% | +2,742 | New | – |
| EMNEastman Chemical Co | Stock | 3,725 | $340.2K | <0.1% | +256+7.4% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,548 | $342.3K | <0.1% | +201+1.6% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,422 | $344.4K | <0.1% | +381+36.6% | Added | – |
Sold out since Q3 2024 (27)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 25,023 | $2.74M | 0.4% | – |
| ANETArista Networks, Inc. | COM | 5,964 | $2.29M | 0.3% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 69,882 | $1.68M | 0.2% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 92,188 | $1.01M | 0.1% | History |
| HUMHumana Inc | Stock | 2,249 | $712.3K | 0.1% | History |
| APTVAptiv PLC | SHS | 8,694 | $626.1K | 0.1% | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,381 | $500.4K | 0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 24,616 | $499.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,645 | $478.9K | 0.1% | History |
| APAAPA Corp | Stock | 17,275 | $422.5K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,993 | $417.2K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,593 | $310.6K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,555 | $280.2K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 272 | $258.7K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,704 | $256.5K | <0.1% | History |
| LRCXLam Research Corp | COM | 294 | $239.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,976 | $235.5K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,409 | $232.2K | <0.1% | History |
| HOLXHologic Inc | COM | 2,688 | $219.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,634 | $213.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,085 | $212.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 3,255 | $211.6K | <0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 8,268 | $209.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 3,694 | $205.8K | <0.1% | – |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 15,689 | $187.5K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 10,347 | $145.9K | <0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 11,232 | $27.4K | <0.1% | History |