Arthur M. Cohen & Associates as of March 31, 2025
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 8.1 | $42M | 206k | 205.00 | |
| NVIDIA Corporation (NVDA) | 7.6 | $40M | 366k | 108.38 | |
| Apple (AAPL) | 7.5 | $39M | 176k | 222.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.4 | $39M | 73k | 532.58 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.4 | $28M | 146k | 193.02 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $26M | 46k | 559.38 | |
| Amazon (AMZN) | 4.9 | $26M | 135k | 190.26 | |
| Microsoft Corporation (MSFT) | 4.2 | $22M | 59k | 375.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $21M | 133k | 156.23 | |
| Eli Lilly & Co. (LLY) | 3.7 | $20M | 24k | 825.91 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 19k | 803.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $14M | 18.00 | 798441.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $12M | 93k | 128.96 | |
| Netflix (NFLX) | 2.2 | $12M | 13k | 932.53 | |
| BlackRock | 2.0 | $11M | 11k | 946.52 | |
| Progressive Corporation (PGR) | 1.9 | $9.7M | 34k | 283.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $6.8M | 19k | 352.58 | |
| Meta Platforms Cl A (META) | 1.2 | $6.4M | 11k | 576.34 | |
| Home Depot (HD) | 1.1 | $5.9M | 16k | 366.49 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.2M | 11k | 495.27 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.9 | $4.8M | 10k | 468.94 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $4.8M | 49k | 97.45 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.6M | 35k | 132.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.5M | 8.7k | 513.89 | |
| Gallagher Arthur J & Co Com New (AJG) | 0.8 | $4.3M | 12k | 345.24 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.2M | 8.5k | 497.62 | |
| Shopify Inc cl a (SHOP) | 0.8 | $4.2M | 44k | 95.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.6M | 16k | 231.63 | |
| salesforce (CRM) | 0.6 | $3.3M | 12k | 268.36 | |
| Arch Cap Group Ord (ACGL) | 0.6 | $3.2M | 34k | 96.18 | |
| Visa Com Cl A (V) | 0.6 | $3.2M | 9.2k | 350.46 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.1M | 62k | 50.21 | |
| Mastercard Cl A (MA) | 0.5 | $2.6M | 4.7k | 548.12 | |
| Equinix (EQIX) | 0.5 | $2.5M | 3.1k | 815.44 | |
| Marvell Technology Group Ord (MRVL) | 0.4 | $2.3M | 38k | 61.57 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $2.3M | 22k | 100.71 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 13k | 170.64 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.1M | 21k | 102.18 | |
| McDonald's Corporation (MCD) | 0.4 | $1.9M | 6.1k | 312.37 | |
| Amgen (AMGN) | 0.3 | $1.8M | 5.8k | 311.53 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.7M | 6.2k | 271.83 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 9.6k | 166.00 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.5k | 209.52 | |
| CBOE Holdings (CBOE) | 0.3 | $1.5M | 6.8k | 226.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.9k | 154.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.5M | 17k | 87.79 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.5M | 17k | 84.40 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.4M | 14k | 103.20 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 10k | 139.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.1k | 165.84 | |
| Aon Cl A (AON) | 0.3 | $1.3M | 3.4k | 399.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.3k | 561.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | 51k | 25.04 | |
| Onespan (OSPN) | 0.2 | $1.2M | 81k | 15.25 | |
| Axon Enterprise (AXON) | 0.2 | $1.2M | 2.3k | 525.95 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $1.2M | 34k | 36.05 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.2M | 19k | 63.40 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.2M | 20k | 58.29 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.2k | 533.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 4.7k | 245.31 | |
| Servicenow (NOW) | 0.2 | $1.1M | 1.4k | 796.14 | |
| Edwards Lifesciences (EW) | 0.2 | $1.1M | 15k | 72.48 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.0k | 523.75 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $872k | 13k | 68.01 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $868k | 13k | 66.34 | |
| Ge Aerospace Com New (GE) | 0.2 | $838k | 4.2k | 200.15 | |
| Procter & Gamble Company (PG) | 0.2 | $804k | 4.7k | 170.42 | |
| Broadcom (AVGO) | 0.2 | $796k | 4.8k | 167.43 | |
| Waste Management (WM) | 0.1 | $758k | 3.3k | 231.51 | |
| 3M Company (MMM) | 0.1 | $734k | 5.0k | 146.86 | |
| Tesla Motors (TSLA) | 0.1 | $634k | 2.4k | 259.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $591k | 4.2k | 139.78 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $586k | 9.0k | 65.08 | |
| Ameriprise Financial (AMP) | 0.1 | $573k | 1.2k | 484.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $567k | 4.2k | 134.30 | |
| Starbucks Corporation (SBUX) | 0.1 | $537k | 5.5k | 98.09 | |
| Vanguard Specialized Fds Div App Etf (VIG) | 0.1 | $535k | 2.8k | 193.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $520k | 785.00 | 662.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $497k | 1.1k | 446.71 | |
| Illumina (ILMN) | 0.1 | $473k | 6.0k | 79.34 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $467k | 2.7k | 172.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $452k | 1.2k | 370.76 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $446k | 1.6k | 274.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $438k | 1.3k | 349.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $432k | 890.00 | 484.82 | |
| Motorola Solutions Com New (MSI) | 0.1 | $428k | 977.00 | 437.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $427k | 5.0k | 85.07 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $426k | 5.9k | 72.20 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $413k | 7.5k | 54.72 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $409k | 1.8k | 221.55 | |
| S&p Global (SPGI) | 0.1 | $400k | 787.00 | 508.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $394k | 1.5k | 264.73 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $390k | 12k | 33.21 | |
| Zebra Technologies (ZBRA) | 0.1 | $384k | 1.4k | 282.56 | |
| Brookfield Infrast Partners Lp Int Unit (BPYPP) | 0.1 | $380k | 28k | 13.61 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $375k | 1.5k | 258.56 | |
| Bank of America Corporation (BAC) | 0.1 | $354k | 8.5k | 41.73 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $351k | 647.00 | 542.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $338k | 1.7k | 199.44 | |
| Ge Vernova (GEV) | 0.1 | $337k | 1.1k | 305.28 | |
| Merck & Co (MRK) | 0.1 | $327k | 3.6k | 89.76 | |
| Automatic Data Processing (ADP) | 0.1 | $324k | 1.1k | 305.53 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $318k | 976.00 | 325.51 | |
| TJX Companies (TJX) | 0.1 | $314k | 2.6k | 121.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $312k | 2.3k | 135.68 | |
| Martin Marietta Materials (MLM) | 0.1 | $287k | 600.00 | 478.13 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $286k | 1.1k | 270.94 | |
| Gilead Sciences (GILD) | 0.1 | $282k | 2.5k | 112.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $278k | 4.5k | 61.78 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 3.7k | 71.62 | |
| Qualcomm (QCOM) | 0.1 | $261k | 1.7k | 153.61 | |
| Capital Group Growth Shs Creation Uni (CGGR) | 0.0 | $249k | 7.3k | 34.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 2.7k | 93.70 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $247k | 2.1k | 118.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $245k | 4.0k | 60.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $243k | 1.7k | 145.69 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $243k | 3.1k | 78.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 630.00 | 383.53 | |
| Analog Devices (ADI) | 0.0 | $241k | 1.2k | 201.67 | |
| Cisco Systems (CSCO) | 0.0 | $230k | 3.7k | 61.71 | |
| MetLife (MET) | 0.0 | $222k | 2.8k | 80.29 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 948.00 | 233.23 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 1.2k | 180.97 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $214k | 3.0k | 71.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $205k | 1.4k | 142.22 |