Arthur M. Cohen & Associates

Latest statistics and disclosures from Arthur M. Cohen & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 11.7 $50M 214k 231.40
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Apple (AAPL) 8.6 $37M -3% 191k 192.48
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $27M -2% 76k 356.80
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $24M -2% 51k 474.95
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Microsoft Corporation (MSFT) 5.5 $23M -2% 62k 375.99
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Amazon (AMZN) 4.8 $20M -4% 134k 151.89
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Alphabet Cap Stk Cl C (GOOG) 4.5 $19M -5% 135k 140.91
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Eli Lilly & Co. (LLY) 3.7 $16M -7% 27k 582.97
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NVIDIA Corporation (NVDA) 3.7 $16M +6% 32k 495.01
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.6 $15M +4% 90k 168.54
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Costco Wholesale Corporation (COST) 2.3 $9.8M -2% 15k 659.95
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.3 $9.8M 18.00 542625.06
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Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $9.7M -10% 87k 111.64
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BlackRock (BLK) 2.2 $9.5M -5% 12k 811.77
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Home Depot (HD) 1.6 $6.8M -4% 20k 346.52
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Netflix (NFLX) 1.3 $5.6M -3% 12k 486.88
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Veralto Corp Com Shs (VLTO) 1.3 $5.4M NEW 66k 81.70
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Thermo Fisher Scientific (TMO) 1.3 $5.3M 10k 531.18
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Progressive Corporation (PGR) 1.1 $4.6M +3% 29k 159.31
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Invesco Qqq Trust Unit Ser 1 (QQQ) 1.0 $4.2M 10k 409.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.7M 8.4k 436.81
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.3M +13% 13k 256.30
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Veeva Sys Inc cl a (VEEV) 0.7 $3.1M 16k 191.49
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Zscaler Incorporated (ZS) 0.7 $3.0M +18% 14k 221.53
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Intuitive Surgical (ISRG) 0.7 $3.0M 8.9k 337.36
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Raytheon Technologies Corp (RTX) 0.7 $2.9M 35k 84.14
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Shopify Inc cl a (SHOP) 0.7 $2.9M +21% 38k 77.90
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Hershey Company (HSY) 0.6 $2.7M 15k 186.53
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Tesla Motors (TSLA) 0.6 $2.7M -6% 11k 248.48
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salesforce (CRM) 0.6 $2.6M +3% 10k 262.98
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Amgen (AMGN) 0.6 $2.5M 8.8k 288.01
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Meta Platforms Cl A (META) 0.5 $2.3M -12% 6.5k 353.78
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First Tr Exchange Traded Wtr Etf (FIW) 0.5 $2.1M +10% 22k 94.80
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Chipotle Mex Grill 0.5 $2.0M +12% 893.00 2286.96
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Johnson & Johnson (JNJ) 0.5 $2.0M -22% 13k 156.74
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McDonald's Corporation (MCD) 0.5 $2.0M 6.6k 296.51
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Visa Com Cl A (V) 0.4 $1.8M +13% 7.0k 260.31
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Marvell Technology Group Ord (MRVL) 0.4 $1.8M +27% 30k 60.31
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Mastercard Cl A (MA) 0.4 $1.8M 4.2k 426.51
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Arch Cap Group Ord (ACGL) 0.4 $1.7M +12% 23k 74.27
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Equinix (EQIX) 0.4 $1.7M -2% 2.1k 805.20
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Edwards Lifesciences (EW) 0.4 $1.6M -3% 21k 76.24
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CBOE Holdings (CBOE) 0.4 $1.5M 8.6k 178.56
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Onespan (OSPN) 0.3 $1.4M 135k 10.72
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Dex (DXCM) 0.3 $1.4M -2% 12k 124.09
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M -6% 9.9k 139.69
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Abbvie (ABBV) 0.3 $1.4M 8.8k 154.97
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Otis Worldwide Corp (OTIS) 0.3 $1.3M 15k 89.47
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UnitedHealth (UNH) 0.3 $1.3M -12% 2.5k 526.47
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Gallagher Arthur J & Co Com New (AJG) 0.3 $1.3M +19% 5.5k 226.91
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stock (SPLK) 0.3 $1.3M -12% 8.2k 152.35
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Illumina (ILMN) 0.3 $1.2M -5% 8.5k 139.24
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.2M +20% 12k 95.20
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M -5% 5.8k 200.69
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Starbucks Corporation (SBUX) 0.3 $1.1M -4% 12k 96.01
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Carrier Global Corporation (CARR) 0.3 $1.1M 19k 57.45
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Aon Cl A (AON) 0.3 $1.1M 3.7k 291.02
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M +29% 2.2k 477.71
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Zoetis Cl A (ZTS) 0.2 $987k +7% 5.0k 197.37
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Wal-Mart Stores (WMT) 0.2 $972k -5% 6.2k 157.75
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $924k 1.8k 507.75
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F&g Annuities & Life Common Stock (FG) 0.2 $922k +54% 20k 46.00
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Roblox Corp Cl A (RBLX) 0.2 $917k 20k 45.71
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S&p Global (SPGI) 0.2 $911k 2.1k 440.52
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Procter & Gamble Company (PG) 0.2 $859k 5.9k 146.54
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Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) 0.2 $857k 6.3k 136.86
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Palo Alto Networks (PANW) 0.2 $816k +20% 2.8k 294.88
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Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.2 $783k +8% 7.5k 104.00
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Nike CL B (NKE) 0.2 $769k -5% 7.3k 105.59
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Pepsi (PEP) 0.2 $768k +8% 4.5k 169.84
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $767k +8% 9.3k 82.96
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Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.2 $762k 14k 54.08
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Abbott Laboratories (ABT) 0.2 $747k +2% 6.8k 110.07
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JPMorgan Chase & Co. (JPM) 0.2 $671k +5% 3.9k 170.12
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Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $614k -3% 2.6k 237.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $604k 10k 58.45
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $600k +4% 792.00 756.92
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Adobe Systems Incorporated (ADBE) 0.1 $565k 947.00 596.60
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Ansys (ANSS) 0.1 $540k +18% 1.5k 362.88
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Vanguard Index Fds Small Cap Etf (VB) 0.1 $526k -20% 2.5k 213.31
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Mercury General Corporation (MCY) 0.1 $526k -6% 14k 37.31
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Oracle Corporation (ORCL) 0.1 $521k +6% 4.9k 105.43
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $504k -2% 16k 31.49
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Ishares Tr Select Divid Etf (DVY) 0.1 $483k 4.1k 117.23
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Lockheed Martin Corporation (LMT) 0.1 $476k +10% 1.1k 453.24
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Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.1 $440k 5.4k 81.10
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Cisco Systems (CSCO) 0.1 $417k +33% 8.3k 50.52
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Broadcom (AVGO) 0.1 $415k NEW 372.00 1116.25
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Vanguard Index Fds Growth Etf (VUG) 0.1 $397k -14% 1.3k 310.79
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $397k -3% 1.7k 232.69
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Cdw (CDW) 0.1 $389k 1.7k 227.32
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $387k NEW 5.0k 77.73
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Vanguard World Fds Health Car Etf (VHT) 0.1 $382k -44% 1.5k 250.70
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Zebra Technologies (ZBRA) 0.1 $372k 1.4k 273.33
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IDEX Corporation (IEX) 0.1 $369k 1.7k 217.11
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Honeywell International (HON) 0.1 $365k 1.7k 209.71
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Blackstone Group Inc Com Cl A (BX) 0.1 $359k +40% 2.7k 130.92
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Mondelez Intl Cl A (MDLZ) 0.1 $359k -18% 5.0k 72.43
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Bank of America Corporation (BAC) 0.1 $358k +2% 11k 33.94
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Waste Management (WM) 0.1 $356k +13% 2.0k 179.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $344k 2.0k 170.40
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Vanguard World Fds Consum Dis Etf (VCR) 0.1 $342k -46% 1.1k 304.49
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $326k +3% 800.00 406.89
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Karuna Therapeutics Ord (KRTX) 0.1 $313k -18% 988.00 316.51
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General Electric Com New (GE) 0.1 $308k NEW 2.4k 127.63
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Coca-Cola Company (KO) 0.1 $290k -2% 4.9k 58.93
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Merck & Co (MRK) 0.1 $287k -34% 2.6k 109.02
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The Trade Desk Com Cl A (TTD) 0.1 $283k +13% 4.0k 71.63
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Kimberly-Clark Corporation (KMB) 0.1 $281k +8% 2.4k 115.29
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k -30% 547.00 484.00
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Sherwin-Williams Company (SHW) 0.1 $264k +4% 848.00 310.71
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $261k -20% 5.1k 51.02
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Qualcomm (QCOM) 0.1 $256k NEW 1.8k 144.63
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Automatic Data Processing (ADP) 0.1 $247k 1.1k 232.97
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Ameriprise Financial (AMP) 0.1 $247k 650.00 379.83
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Ishares Tr Core Div Grwth (DGRO) 0.1 $242k 4.5k 53.82
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $242k 5.7k 42.18
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Hca Holdings (HCA) 0.1 $241k 892.00 270.68
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Eaton Corp SHS (ETN) 0.1 $232k NEW 962.00 240.82
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Marathon Petroleum Corp (MPC) 0.1 $230k NEW 1.6k 148.36
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Chevron Corporation (CVX) 0.1 $229k -16% 1.5k 149.16
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Analog Devices (ADI) 0.1 $228k NEW 1.1k 198.56
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Denali Therapeutics (DNLI) 0.1 $227k -18% 11k 21.46
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Motorola Solutions Com New (MSI) 0.1 $226k NEW 723.00 313.09
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Raymond James Financial (RJF) 0.1 $223k 2.0k 111.50
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Autodesk (ADSK) 0.1 $219k NEW 900.00 243.48
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HEICO Corporation (HEI) 0.1 $218k NEW 1.2k 178.87
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Regeneron Pharmaceuticals (REGN) 0.1 $215k 245.00 878.29
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Gilead Sciences (GILD) 0.1 $213k NEW 2.6k 81.01
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W.R. Berkley Corporation (WRB) 0.0 $212k NEW 3.0k 70.72
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $209k NEW 1.9k 108.23
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Herc Hldgs (HRI) 0.0 $208k NEW 1.4k 148.89
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $208k NEW 793.00 262.14
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TJX Companies (TJX) 0.0 $205k NEW 2.2k 93.81
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Electronic Arts (EA) 0.0 $200k -11% 1.5k 136.81
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Elanco Animal Health (ELAN) 0.0 $179k 12k 14.90
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Airsculpt Technologies (AIRS) 0.0 $130k -31% 17k 7.49
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Envveno Medical (NVNO) 0.0 $72k 14k 5.14
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Past Filings by Arthur M. Cohen & Associates

SEC 13F filings are viewable for Arthur M. Cohen & Associates going back to 2016

View all past filings