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 |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | REIT | 6,104 | $746.6K | 0.1% | +132+2.2% | Added | History |
| OTISOtis Worldwide Corp | Stock | 7,279 | $751.2K | 0.1% | +666+10.1% | Added | History |
| EXCExelon Corp | Stock | 16,444 | $757.7K | 0.1% | +1,515+10.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 8,319 | $769.8K | 0.1% | +1,756+26.8% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 13,794 | $778.9K | 0.1% | +1,106+8.7% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,645 | $781.1K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 2,712 | $781.4K | 0.1% | +223+9.0% | Added | History |
| NVONovo Nordisk A S | ADR | 11,367 | $789.3K | 0.1% | +295+2.7% | Added | History |
| EXELExelixis, Inc. | COM | 21,933 | $809.8K | 0.1% | +556+2.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 86,150 | $825.3K | 0.1% | +3,495+4.2% | Added | History |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 38,967 | $837.6K | 0.1% | −3,521−8.3% | Reduced | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 62,171 | $853.6K | 0.1% | −369−0.6% | Reduced | – |
| SRESempra | Stock | 11,981 | $854.9K | 0.1% | +271+2.3% | Added | History |
| MDTMedtronic plc | Stock | 9,562 | $859.2K | 0.1% | +811+9.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,925 | $859.8K | 0.1% | −3−0.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 8,861 | $863.5K | 0.1% | +318+3.7% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,670 | $869.1K | 0.1% | +2,338+17.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,418 | $869.3K | 0.1% | −112−3.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 7,169 | $874.4K | 0.1% | −3,032−29.7% | Reduced | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 69,623 | $874.5K | 0.1% | −987−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 6,390 | $893.2K | 0.1% | +674+11.8% | Added | History |
| EOGEOG Resources Inc | Stock | 6,974 | $894.4K | 0.1% | +498+7.7% | Added | History |
| ETSYEtsy Inc | COM | 18,962 | $894.6K | 0.1% | +4,523+31.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,456 | $896.7K | 0.1% | −2,596−18.5% | Reduced | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,419 | $899.6K | 0.1% | +187+2.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,991 | $908.2K | 0.1% | +354+9.7% | Added | History |
| CICigna Group | Stock | 2,773 | $912.3K | 0.1% | +563+25.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,528 | $917.7K | 0.1% | +3,209+138.4% | Added | History |
| QCOMQualcomm Inc | Stock | 6,031 | $926.5K | 0.1% | +1,772+41.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 28,292 | $950.1K | 0.1% | +1,772+6.7% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,391 | $952.3K | 0.1% | +1,965+12.0% | Added | – |
| WSMWilliams Sonoma Inc | COM | 6,065 | $958.9K | 0.1% | +220+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,903 | $964.2K | 0.1% | −737−8.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 15,852 | $966.8K | 0.1% | +1,700+12.0% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,042 | $991.1K | 0.1% | −2,485−7.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,088 | $1.01M | 0.1% | −3,465−12.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,036 | $1.03M | 0.1% | −323−2.4% | Reduced | – |
| AMEAmetek Inc | COM | 6,004 | $1.03M | 0.1% | +233+4.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,051 | $1.05M | 0.1% | +145+7.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,544 | $1.05M | 0.1% | +115+2.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,602 | $1.06M | 0.1% | −159−9.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,799 | $1.06M | 0.1% | +486+11.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,198 | $1.07M | 0.1% | +184+3.7% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 20,496 | $1.07M | 0.1% | +5,969+41.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 12,540 | $1.09M | 0.1% | +5,567+79.8% | Added | History |
| MUMicron Technology Inc | Stock | 12,567 | $1.09M | 0.1% | +14+0.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 4,729 | $1.10M | 0.1% | +82+1.8% | Added | History |
| COPConocoPhillips | Stock | 10,500 | $1.10M | 0.1% | +2,252+27.3% | Added | History |
| PGRProgressive Corp | Stock | 3,912 | $1.11M | 0.1% | −634−13.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 17,651 | $1.11M | 0.1% | −2,575−12.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 14,248 | $1.12M | 0.1% | +298+2.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 4,881 | $1.12M | 0.1% | +565+13.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,732 | $1.12M | 0.1% | +278+2.1% | Added | – |
| HONHoneywell International Inc | COM | 5,425 | $1.15M | 0.2% | +195+3.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,127 | $1.16M | 0.2% | −7−0.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,902 | $1.17M | 0.2% | +2,435+18.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,316 | $1.17M | 0.2% | +960+40.7% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,429 | $1.18M | 0.2% | +2,395+14.9% | Added | – |
| IGRCbre Global Real Estate Income Fund | COM | 228,912 | $1.18M | 0.2% | +7,368+3.3% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,749 | $1.19M | 0.2% | +3,147+13.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,408 | $1.20M | 0.2% | +420+21.1% | Added | History |
| KLACKLA Corp | COM NEW | 1,786 | $1.21M | 0.2% | +135+8.2% | Added | History |
| COFCapital One Financial Corp | Stock | 6,804 | $1.22M | 0.2% | +507+8.1% | Added | History |
| INTUIntuit Inc. | Stock | 2,025 | $1.24M | 0.2% | +33+1.7% | Added | History |
| NEENextera Energy Inc | Stock | 17,595 | $1.25M | 0.2% | +1,399+8.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,349 | $1.26M | 0.2% | +7,682+49.0% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,347 | $1.26M | 0.2% | −968−2.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,783 | $1.28M | 0.2% | −1,037−7.5% | Reduced | – |
| MARMarriott International Inc | Stock | 5,438 | $1.30M | 0.2% | +66+1.2% | Added | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 37,785 | $1.32M | 0.2% | −31,226−45.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,506 | $1.34M | 0.2% | +1,354+16.6% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 299 | $1.38M | 0.2% | +1+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,688 | $1.38M | 0.2% | +254+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 3,654 | $1.40M | 0.2% | +20+0.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,818 | $1.42M | 0.2% | +2,870+18.0% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,056 | $1.46M | 0.2% | +141+1.3% | Added | History |
| KOCoca Cola Co | Stock | 20,781 | $1.49M | 0.2% | +3,711+21.7% | Added | History |
| ORCLOracle Corp | Stock | 10,748 | $1.50M | 0.2% | −1,988−15.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 41,762 | $1.52M | 0.2% | +30.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,211 | $1.54M | 0.2% | −147−1.8% | Reduced | – |
| FDXFedEx Corp | Stock | 6,355 | $1.55M | 0.2% | +798+14.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 17,046 | $1.60M | 0.2% | +3,092+22.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,434 | $1.61M | 0.2% | +3,359+66.2% | Added | – |
| ETNEaton Corp plc | Stock | 5,984 | $1.63M | 0.2% | +1,422+31.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,247 | $1.65M | 0.2% | +3,128+14.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,403 | $1.65M | 0.2% | +2,361+29.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,354 | $1.71M | 0.2% | +2,208+8.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,332 | $1.73M | 0.2% | +2,942+11.1% | Added | – |
| CATCaterpillar Inc | Stock | 5,569 | $1.84M | 0.2% | −47−0.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 83,980 | $1.85M | 0.2% | +11,612+16.0% | Added | – |
| FISVFiserv Inc | Stock | 8,432 | $1.86M | 0.2% | +152+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 62,559 | $1.87M | 0.2% | −1,905−3.0% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 11,683 | $1.88M | 0.2% | −189−1.6% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 30,402 | $1.89M | 0.2% | −5,554−15.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 79,963 | $1.90M | 0.2% | +1,943+2.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 33,250 | $1.91M | 0.3% | −2,259−6.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,516 | $1.91M | 0.3% | +1,067+10.2% | Added | History |
| MCKMcKesson Corp | Stock | 2,861 | $1.93M | 0.3% | +83+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,241 | $1.94M | 0.3% | +668+10.2% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 38,505 | $1.95M | 0.3% | +2,700+7.5% | Added | – |
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 |