Arthur M. Cohen & Associates

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