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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,667 | $344.9K | <0.1% | +40+2.5% | Added | – |
| BPBP PLC | ADR | 11,749 | $347.3K | <0.1% | +947+8.8% | Added | History |
| LINLinde PLC | Stock | 834 | $349.2K | <0.1% | +115+16.0% | Added | History |
| BALLBALL Corp | COM | 6,425 | $354.2K | <0.1% | −9−0.1% | Reduced | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 10,559 | $356.3K | <0.1% | +809+8.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,811 | $356.3K | <0.1% | −161−5.4% | Reduced | – |
| WAFDWafd Inc | Stock | 11,134 | $358.9K | <0.1% | +345+3.2% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 846 | $359.9K | <0.1% | +11+1.3% | Added | History |
| GLWCorning Inc | COM | 7,650 | $363.5K | <0.1% | +2,466+47.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 6,724 | $363.9K | <0.1% | +941+16.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,885 | $365.0K | <0.1% | +4,942+45.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,290 | $365.1K | <0.1% | +149+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,652 | $365.9K | <0.1% | +177+2.4% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,165 | $368.2K | <0.1% | +39+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,511 | $372.9K | <0.1% | +252+20.0% | Added | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $375.3K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,257 | $376.4K | <0.1% | +646+40.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 533 | $380.0K | <0.1% | −66−11.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 1,125 | $385.6K | <0.1% | +120+11.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,807 | $386.2K | <0.1% | +16+0.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,615 | $394.4K | <0.1% | +1,017+22.1% | Added | History |
| APHAmphenol Corp | CL A | 5,959 | $413.9K | <0.1% | +989+19.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,199 | $418.0K | 0.1% | −566−11.9% | Reduced | – |
| DEDeere & Co | Stock | 1,022 | $432.9K | 0.1% | +13+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 3,587 | $439.7K | 0.1% | +171+5.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 20,267 | $440.2K | 0.1% | −42,353−67.6% | Reduced | History |
| PFEPfizer Inc | Stock | 16,598 | $440.4K | 0.1% | −2,094−11.2% | Reduced | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 11,631 | $449.9K | 0.1% | −165−1.4% | Reduced | – |
| TGTTarget Corp | Stock | 3,360 | $454.3K | 0.1% | −27−0.8% | Reduced | History |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 13,871 | $455.8K | 0.1% | +833+6.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,319 | $458.0K | 0.1% | +25+1.1% | Added | History |
| NKENIKE, Inc. | Stock | 6,063 | $458.8K | 0.1% | +81+1.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,074 | $464.0K | 0.1% | +368+21.6% | Added | History |
| INTCIntel Corp | Stock | 23,508 | $471.3K | 0.1% | −4,995−17.5% | Reduced | History |
| NACNuveen California Quality Municipal Income Fund | COM | 41,914 | $473.2K | 0.1% | +524+1.3% | Added | History |
| MSMorgan Stanley | Stock | 3,768 | $473.7K | 0.1% | +407+12.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,682 | $476.3K | 0.1% | −69−1.8% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 6,466 | $478.7K | 0.1% | +175+2.8% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 17,981 | $481.5K | 0.1% | −1,822−9.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,254 | $491.5K | 0.1% | −789−15.6% | Reduced | – |
| TAT&T Inc. | Stock | 22,223 | $506.0K | 0.1% | +2,813+14.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 20,977 | $507.4K | 0.1% | −480−2.2% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 6,973 | $507.6K | 0.1% | −737−9.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 13,379 | $509.5K | 0.1% | +451+3.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 13,779 | $511.5K | 0.1% | +644+4.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,831 | $512.8K | 0.1% | +15+0.8% | Added | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 15,602 | $514.9K | 0.1% | +7,190+85.5% | Added | – |
| FULFuller H B Co | Stock | 7,667 | $517.4K | 0.1% | −85−1.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 442 | $524.1K | 0.1% | +38+9.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,686 | $524.2K | 0.1% | +29+0.4% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,876 | $525.0K | 0.1% | +637+12.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 6,676 | $526.9K | 0.1% | +858+14.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 832 | $529.2K | 0.1% | +48+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 4,680 | $529.4K | 0.1% | +528+12.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 752 | $529.6K | 0.1% | +23+3.2% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,334 | $533.7K | 0.1% | +156+3.7% | Added | History |
| BABoeing Co | Stock | 3,046 | $539.2K | 0.1% | −153−4.8% | Reduced | History |
| PPLPPL Corp | COM | 16,614 | $539.3K | 0.1% | +1,943+13.2% | Added | History |
| CUBECubeSmart | REIT | 12,595 | $539.7K | 0.1% | −83−0.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,059 | $552.8K | 0.1% | +201+23.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,069 | $558.3K | 0.1% | +3,665+57.2% | Added | – |
| EXCExelon Corp | Stock | 14,929 | $561.9K | 0.1% | −293−1.9% | Reduced | History |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 20,003 | $567.4K | 0.1% | −366−1.8% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,921 | $567.8K | 0.1% | +168+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,731 | $576.5K | 0.1% | −158−2.3% | Reduced | – |
| IRIngersoll Rand Inc. | COM | 6,415 | $580.3K | 0.1% | −960−13.0% | Reduced | History |
| ACNAccenture plc | Stock | 1,655 | $582.2K | 0.1% | +769+86.8% | Added | History |
| MCDMcDonalds Corp | Stock | 2,010 | $582.6K | 0.1% | +38+1.9% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,700 | $583.3K | 0.1% | +660+4.1% | Added | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 18,970 | $585.8K | 0.1% | +7,362+63.4% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 2,829 | $588.0K | 0.1% | −576−16.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,583 | $589.1K | 0.1% | +374+16.9% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,362 | $595.4K | 0.1% | +644+5.5% | Added | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 23,417 | $597.6K | 0.1% | 00.0% | Unchanged | – |
| CIONCION Investment Corp | COM | 52,808 | $602.0K | 0.1% | −1,439−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,489 | $602.7K | 0.1% | +202+8.8% | Added | History |
| CICigna Group | Stock | 2,210 | $610.3K | 0.1% | −33−1.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,613 | $612.5K | 0.1% | +237+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,157 | $612.5K | 0.1% | +909+17.3% | Added | History |
| PHMPultegroup Inc | COM | 5,691 | $619.8K | 0.1% | −1,089−16.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,078 | $620.1K | 0.1% | +389+10.5% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,391 | $623.2K | 0.1% | −104−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,563 | $623.6K | 0.1% | +4,169+174.1% | Added | – |
| AMATApplied Materials Inc | Stock | 3,838 | $624.2K | 0.1% | +859+28.8% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 12,646 | $625.5K | 0.1% | +759+6.4% | Added | History |
| NRGNRG Energy, Inc. | Stock | 6,947 | $626.7K | 0.1% | +559+8.8% | Added | History |
| INFAInformatica Inc. | COM CL A | 24,236 | $628.4K | 0.1% | +1,504+6.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,411 | $635.7K | 0.1% | −335−5.8% | Reduced | – |
| GMGeneral Motors Co | COM | 11,967 | $637.5K | 0.1% | +1,615+15.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,332 | $643.0K | 0.1% | +274+2.1% | Added | History |
| WPCW. P. Carey Inc. | COM | 11,905 | $648.6K | 0.1% | +276+2.4% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 5,256 | $652.9K | 0.1% | +47+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 4,259 | $654.3K | 0.1% | −69−1.6% | Reduced | History |
| DBXDropbox, Inc. | CL A | 22,466 | $674.9K | 0.1% | +6,395+39.8% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 7,280 | $679.6K | 0.1% | −200−2.7% | Reduced | – |
| CPTCamden Property Trust | REIT | 5,972 | $693.0K | 0.1% | +161+2.8% | Added | History |
| MDTMedtronic plc | Stock | 8,751 | $699.0K | 0.1% | +247+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 2,370 | $703.4K | 0.1% | +663+38.8% | Added | History |
| EXELExelixis, Inc. | COM | 21,377 | $711.9K | 0.1% | +1,236+6.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,275 | $719.0K | 0.1% | +490+6.3% | 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 |