Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2025

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 10.1 $57M 360k 157.99
Danaher Corporation (DHR) 6.6 $37M 188k 197.54
Apple (AAPL) 6.3 $36M 173k 205.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $35M 71k 485.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $34M 148k 227.10
Amazon (AMZN) 5.2 $29M 133k 219.39
Microsoft Corporation (MSFT) 5.1 $29M 58k 497.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $29M 46k 617.85
Alphabet Cap Stk Cl C (GOOG) 4.1 $23M 131k 177.39
Eli Lilly & Co. (LLY) 3.1 $18M 23k 779.53
Netflix (NFLX) 2.8 $16M 12k 1339.13
Costco Wholesale Corporation (COST) 2.8 $16M 16k 989.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $13M 97k 133.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $12M 17.00 728800.00
Blackrock (BLK) 2.1 $12M 11k 1049.29
Crowdstrike Hldgs Cl A (CRWD) 1.7 $9.5M 19k 509.31
Progressive Corporation (PGR) 1.6 $9.2M 34k 266.86
Meta Platforms Cl A (META) 1.5 $8.2M 11k 738.07
Home Depot (HD) 1.0 $5.7M 16k 366.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.7M 10k 551.63
Intuitive Surgical Com New (ISRG) 1.0 $5.6M 10k 543.41
Raytheon Technologies Corp (RTX) 0.9 $5.2M 36k 146.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.9M 8.7k 568.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.9 $4.9M 42k 115.35
Veralto Corp Com Shs (VLTO) 0.8 $4.8M 48k 100.95
Veeva Sys Cl A Com (VEEV) 0.8 $4.6M 16k 287.98
Arthur J. Gallagher & Co. (AJG) 0.7 $4.2M 13k 320.12
Chipotle Mexican Grill (CMG) 0.6 $3.5M 63k 56.15
Thermo Fisher Scientific (TMO) 0.6 $3.4M 8.3k 405.45
Visa Com Cl A (V) 0.6 $3.3M 9.3k 355.05
salesforce (CRM) 0.6 $3.2M 12k 272.69
Arch Cap Group Ord (ACGL) 0.5 $3.0M 33k 91.05
Marvell Technology (MRVL) 0.5 $2.9M 38k 77.40
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.7k 561.94
Palo Alto Networks (PANW) 0.5 $2.6M 13k 204.64
Equinix (EQIX) 0.5 $2.6M 3.3k 795.35
Palantir Technologies Cl A (PLTR) 0.4 $2.4M 18k 136.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.4M 24k 100.70
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $2.4M 22k 107.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.2M 9.8k 226.49
Oracle Corporation (ORCL) 0.4 $2.2M 10k 218.63
Eaton Corp SHS (ETN) 0.4 $2.2M 6.2k 356.99
Roblox Corp Cl A (RBLX) 0.4 $2.1M 20k 105.20
Axon Enterprise (AXON) 0.3 $2.0M 2.4k 827.94
McDonald's Corporation (MCD) 0.3 $1.8M 6.1k 292.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 9.9k 176.23
Wal-Mart Stores (WMT) 0.3 $1.7M 18k 97.78
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 5.2k 289.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 51k 29.21
CBOE Holdings (CBOE) 0.3 $1.5M 6.3k 233.21
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 2.3k 620.85
Abbvie (ABBV) 0.2 $1.4M 7.5k 185.62
Servicenow (NOW) 0.2 $1.4M 1.4k 1028.08
Carrier Global Corporation (CARR) 0.2 $1.4M 19k 73.19
Otis Worldwide Corp (OTIS) 0.2 $1.4M 14k 99.02
Amgen (AMGN) 0.2 $1.4M 4.9k 279.19
Onespan (OSPN) 0.2 $1.4M 81k 16.69
Broadcom (AVGO) 0.2 $1.3M 4.8k 275.65
Ge Aerospace Com New (GE) 0.2 $1.2M 4.8k 257.39
Johnson & Johnson (JNJ) 0.2 $1.2M 7.7k 152.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.0k 566.56
F&g Annuities & Life Common Stock (FG) 0.2 $1.1M 35k 31.98
Aon Shs Cl A (AON) 0.2 $1.1M 3.0k 356.76
Edwards Lifesciences (EW) 0.2 $992k 13k 78.21
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $961k 13k 74.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $933k 13k 71.26
Waste Management (WM) 0.1 $846k 3.7k 228.82
Blackstone Group Inc Com Cl A (BX) 0.1 $788k 5.3k 149.58
Tesla Motors (TSLA) 0.1 $770k 2.4k 317.66
Vertiv Holdings Com Cl A (VRT) 0.1 $767k 6.0k 128.41
3M Company (MMM) 0.1 $761k 5.0k 152.24
Procter & Gamble Company (PG) 0.1 $752k 4.7k 159.32
Ameriprise Financial (AMP) 0.1 $632k 1.2k 533.73
Asml Holding N V N Y Registry Shs (ASML) 0.1 $629k 785.00 801.39
Fidelity National Financial Com Shs (FNF) 0.1 $615k 11k 56.06
Ge Vernova (GEV) 0.1 $584k 1.1k 529.15
The Trade Desk Com Cl A (TTD) 0.1 $576k 8.0k 71.99
Ishares Tr Select Divid Etf (DVY) 0.1 $564k 4.2k 132.80
Flutter Entmt SHS (FLUT) 0.1 $557k 2.0k 285.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $534k 1.2k 438.33
Lockheed Martin Corporation (LMT) 0.1 $516k 1.1k 463.14
Draftkings Com Cl A (DKNG) 0.1 $504k 12k 42.89
Starbucks Corporation (SBUX) 0.1 $502k 5.5k 91.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $493k 1.6k 303.89
Vanguard Index Fds Value Etf (VTV) 0.1 $478k 2.7k 176.74
Illumina (ILMN) 0.1 $477k 5.0k 95.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $462k 5.0k 91.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $457k 2.2k 204.67
Sherwin-Williams Company (SHW) 0.1 $454k 1.3k 343.36
Vanguard World Inf Tech Etf (VGT) 0.1 $429k 647.00 663.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $419k 1.4k 308.36
S&p Global (SPGI) 0.1 $415k 787.00 527.29
Motorola Solutions Com New (MSI) 0.1 $411k 977.00 420.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $406k 1.5k 279.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $396k 890.00 445.20
Gilead Sciences (GILD) 0.1 $390k 3.5k 110.87
Merck & Co (MRK) 0.1 $382k 4.8k 79.16
MetLife (MET) 0.1 $377k 4.7k 80.42
Coca-Cola Company (KO) 0.1 $370k 5.2k 70.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 1.7k 215.73
Vanguard World Consum Dis Etf (VCR) 0.1 $354k 976.00 362.45
TJX Companies (TJX) 0.1 $338k 2.7k 123.49
Colgate-Palmolive Company (CL) 0.1 $332k 3.7k 90.90
Martin Marietta Materials (MLM) 0.1 $329k 600.00 548.96
Automatic Data Processing (ADP) 0.1 $327k 1.1k 308.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $322k 1.1k 304.27
Bank of America Corporation (BAC) 0.1 $316k 6.7k 47.32
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $312k 2.3k 135.73
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $295k 7.3k 40.65
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.2k 128.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $288k 4.5k 63.94
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $285k 3.5k 81.66
Bristol Myers Squibb (BMY) 0.0 $278k 6.0k 46.29
Intuit (INTU) 0.0 $278k 353.00 787.63
Qualcomm (QCOM) 0.0 $271k 1.7k 159.26
Lowe's Companies (LOW) 0.0 $266k 1.2k 221.87
Marathon Petroleum Corp (MPC) 0.0 $262k 1.6k 166.11
Cisco Systems (CSCO) 0.0 $258k 3.7k 69.38
Analog Devices (ADI) 0.0 $250k 1.1k 238.02
W.R. Berkley Corporation (WRB) 0.0 $243k 3.3k 73.47
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $230k 5.2k 43.97
Exxon Mobil Corporation (XOM) 0.0 $224k 2.1k 107.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $216k 1.6k 135.04
IDEX Corporation (IEX) 0.0 $211k 1.2k 175.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $207k 4.9k 42.60