Cooper Financial Group
- SEC CIK
- 0001751581
- Latest filing
- Jul 8, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 379
- −7 vs. Q4 2024
- Portfolio value
- $759.2M
- −$71.3M (−8.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,950 | $6.63K | <0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,900 | $76.8K | <0.1% | −643−5.6% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 24,009 | $91.7K | <0.1% | +1,561+7.0% | Added | History |
| WTWisdomTree, Inc. | COM | 11,378 | $101.5K | <0.1% | +797+7.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 10,138 | $116.1K | <0.1% | +10,138 | New | History |
| FFord Motor Co | Stock | 12,581 | $126.2K | <0.1% | +1,326+11.8% | Added | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 16,781 | $134.9K | <0.1% | +74+0.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 10,325 | $151.4K | <0.1% | +10,325 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 11,641 | $184.3K | <0.1% | +1,145+10.9% | Added | History |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 10,347 | $190.3K | <0.1% | −161−1.5% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 16,775 | $195.1K | <0.1% | +369+2.2% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 11,881 | $197.2K | <0.1% | −3,183−21.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,408 | $202.0K | <0.1% | +2,408 | New | History |
| TWLOTwilio Inc | CL A | 2,079 | $203.6K | <0.1% | −143−6.4% | Reduced | History |
| SKYWSkywest Inc | COM | 2,344 | $204.8K | <0.1% | +10.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,234 | $205.2K | <0.1% | +110+5.2% | Added | History |
| PSXPhillips 66 | Stock | 1,679 | $207.3K | <0.1% | +1,679 | New | History |
| ALLAllstate Corp | Stock | 1,002 | $207.5K | <0.1% | +1,002 | New | History |
| SBUXStarbucks Corp | Stock | 2,126 | $208.5K | <0.1% | +2,126 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 856 | $209.4K | <0.1% | −266−23.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 10,336 | $209.9K | <0.1% | +10,336 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,269 | $210.2K | <0.1% | −539−29.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,805 | $211.1K | <0.1% | −28−1.5% | Reduced | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,767 | $212.9K | <0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H278 | MAIN THEMATC IN | 12,054 | $213.1K | <0.1% | −210−1.7% | Reduced | – |
| TSNTyson Foods, Inc. | Stock | 3,394 | $216.6K | <0.1% | +3,394 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,046 | $220.2K | <0.1% | +9,046 | New | – |
| PINCPremier, Inc. | CL A | 11,453 | $220.8K | <0.1% | +11,453 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,732 | $223.4K | <0.1% | −43−2.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 870 | $223.7K | <0.1% | −26−2.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,011 | $224.6K | <0.1% | −17−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,382 | $227.5K | <0.1% | +1,382 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,289 | $229.6K | <0.1% | −293−8.2% | Reduced | – |
| NINisource Inc. | COM | 5,737 | $230.0K | <0.1% | +204+3.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,752 | $230.0K | <0.1% | +558+13.3% | Added | History |
| GWREGuidewire Software, Inc. | COM | 1,248 | $233.8K | <0.1% | +42+3.5% | Added | History |
| SLMSLM Corp | COM | 7,976 | $234.3K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,393 | $235.9K | <0.1% | +6,393 | New | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 11,444 | $238.5K | <0.1% | −798−6.5% | Reduced | – |
| U.S. Global Jets ETF26922A842 | ETF | 11,673 | $242.4K | <0.1% | −234−2.0% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 2,459 | $242.6K | <0.1% | −19−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,735 | $246.7K | <0.1% | +186+12.0% | Added | History |
| VZVerizon Communications Inc | Stock | 5,536 | $251.1K | <0.1% | +5,536 | New | History |
| CARRCarrier Global Corp | Stock | 3,961 | $251.1K | <0.1% | +400+11.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 465 | $252.3K | <0.1% | −20−4.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 1,045 | $253.1K | <0.1% | +1,045 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,643 | $254.1K | <0.1% | +10.0% | Added | – |
| SPGIS&P Global Inc. | Stock | 500 | $254.1K | <0.1% | +500 | New | History |
| CSGPCostar Group, Inc. | COM | 3,239 | $256.6K | <0.1% | +3,239 | New | History |
| IRMIron Mountain Inc | COM | 3,042 | $261.8K | <0.1% | +90+3.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,342 | $262.4K | <0.1% | +2,342 | New | History |
| GRMNGarmin Ltd | SHS | 1,216 | $264.0K | <0.1% | +85+7.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 3,362 | $266.2K | <0.1% | +3,362 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,781 | $266.7K | <0.1% | +118+7.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,081 | $268.1K | <0.1% | +26+2.5% | Added | History |
| SHELShell plc | ADR | 3,663 | $268.4K | <0.1% | +109+3.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,553 | $269.1K | <0.1% | +152+10.8% | Added | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,326 | $270.9K | <0.1% | −3,233−30.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,759 | $272.9K | <0.1% | +497+22.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 2,723 | $274.7K | <0.1% | +2,723 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 4,661 | $274.8K | <0.1% | +256+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,318 | $277.0K | <0.1% | +66+1.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,756 | $281.6K | <0.1% | −1,443−34.4% | Reduced | – |
| PODDInsulet Corp | Stock | 1,079 | $283.4K | <0.1% | +58+5.7% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 12,402 | $284.5K | <0.1% | +12,402 | New | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 154 | $285.6K | <0.1% | +8+5.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 1,088 | $286.5K | <0.1% | +94+9.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,402 | $288.0K | <0.1% | +203+16.9% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,540 | $288.9K | <0.1% | −202−7.4% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 9,081 | $293.9K | <0.1% | −18,214−66.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,270 | $296.9K | <0.1% | +152+7.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,428 | $302.0K | <0.1% | +6+0.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,506 | $303.7K | <0.1% | +271+21.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,856 | $304.2K | <0.1% | +671+21.1% | Added | – |
| NKENIKE, Inc. | Stock | 4,879 | $309.7K | <0.1% | −1,184−19.5% | Reduced | History |
| SEICSEI Investments Co | COM | 3,990 | $309.8K | <0.1% | +105+2.7% | Added | History |
| CSXCSX Corp | Stock | 10,560 | $310.8K | <0.1% | +261+2.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,217 | $314.9K | <0.1% | +70+6.1% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,586 | $320.0K | <0.1% | +257+11.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 4,349 | $320.9K | <0.1% | +4,349 | New | – |
| TJXTJX Companies Inc | Stock | 2,648 | $322.5K | <0.1% | +200+8.2% | Added | History |
| WAFDWafd Inc | Stock | 11,401 | $325.8K | <0.1% | +267+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,951 | $326.3K | <0.1% | +152+5.4% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,530 | $326.5K | <0.1% | +53+0.8% | Added | – |
| LRCXLam Research Corp | Stock | 4,512 | $328.0K | <0.1% | +4,512 | New | History |
| UBERUber Technologies, Inc | Stock | 4,577 | $333.5K | <0.1% | +890+24.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,934 | $334.1K | <0.1% | +182+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 11,492 | $341.9K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 12,715 | $347.1K | <0.1% | +167+1.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 369 | $348.9K | <0.1% | +369 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 837 | $351.5K | <0.1% | −9−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,100 | $358.3K | <0.1% | +536+34.3% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 6,727 | $360.3K | <0.1% | +41+0.6% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,401 | $362.9K | <0.1% | +1,151+27.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,026 | $364.0K | <0.1% | +530+35.4% | Added | History |
| SOSouthern Co | Stock | 3,976 | $365.6K | <0.1% | +337+9.3% | Added | History |
| EMNEastman Chemical Co | Stock | 4,151 | $365.7K | <0.1% | +426+11.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 3,717 | $368.5K | <0.1% | −3,563−48.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,358 | $370.2K | <0.1% | +99+7.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,215 | $371.3K | <0.1% | +101+9.1% | Added | History |
Sold out since Q4 2024 (37)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 74,977 | $38.3M | 4.6% | – |
| FTNTFortinet, Inc. | Stock | 32,333 | $3.05M | 0.4% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 94,276 | $2.36M | 0.3% | – |
| RTXRTX Corp | Stock | 12,507 | $1.45M | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 16,459 | $839.6K | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 45,439 | $804.3K | 0.1% | – |
| CORCencora, Inc. | Stock | 3,211 | $721.4K | 0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,275 | $719.0K | 0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 2,829 | $588.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,831 | $512.8K | 0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 6,466 | $478.7K | 0.1% | History |
| TGTTarget Corp | Stock | 3,360 | $454.3K | 0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 79,187 | $375.3K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 1,165 | $368.2K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,910 | $321.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 769 | $297.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,421 | $296.3K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,734 | $291.3K | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 2,287 | $288.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,996 | $285.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 4,721 | $268.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,776 | $265.3K | <0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,546 | $245.9K | <0.1% | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 3,808 | $244.3K | <0.1% | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 8,392 | $235.1K | <0.1% | History |
| NICENICE Ltd. | SPONSORED ADR | 1,351 | $229.5K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,477 | $226.5K | <0.1% | – |
| Listed FD Tr53656F847 | CORE ALT FD | 8,638 | $221.3K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 206 | $218.4K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 4,143 | $212.2K | <0.1% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,947 | $210.4K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,780 | $206.7K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 829 | $205.8K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,927 | $204.0K | <0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,401 | $203.7K | <0.1% | – |
| NSITInsight Enterprises Inc | COM | 1,333 | $202.7K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 10,387 | $181.0K | <0.1% | History |