Cohen Investment Advisors as of March 31, 2025
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 78 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $9.9M | 45k | 222.13 | |
| Eli Lilly & Co. (LLY) | 5.1 | $8.8M | 11k | 825.91 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.7M | 18k | 375.39 | |
| Amazon (AMZN) | 3.8 | $6.5M | 34k | 190.26 | |
| Meta Platforms Cl A (META) | 3.4 | $5.9M | 10k | 576.36 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.5M | 22k | 245.30 | |
| Visa Com Cl A (V) | 2.7 | $4.7M | 13k | 350.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.6M | 30k | 154.64 | |
| Goldman Sachs (GS) | 2.6 | $4.6M | 8.4k | 546.29 | |
| Kinder Morgan (KMI) | 2.4 | $4.1M | 144k | 28.53 | |
| Intuit (INTU) | 2.4 | $4.1M | 6.6k | 613.99 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.9M | 33k | 118.93 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.9M | 28k | 139.78 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.9M | 30k | 132.46 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 22k | 167.29 | |
| Home Depot (HD) | 2.1 | $3.7M | 10k | 366.49 | |
| Chubb (CB) | 2.1 | $3.7M | 12k | 301.99 | |
| Procter & Gamble Company (PG) | 2.1 | $3.6M | 21k | 170.42 | |
| Servicenow (NOW) | 2.1 | $3.6M | 4.5k | 796.14 | |
| McDonald's Corporation (MCD) | 2.1 | $3.6M | 12k | 312.37 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.6M | 22k | 165.84 | |
| Bank of America Corporation (BAC) | 2.1 | $3.5M | 85k | 41.73 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.5M | 49k | 71.79 | |
| Amgen (AMGN) | 2.0 | $3.4M | 11k | 311.55 | |
| Cisco Systems (CSCO) | 1.9 | $3.4M | 54k | 61.71 | |
| salesforce (CRM) | 1.8 | $3.1M | 12k | 268.36 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $2.9M | 5.9k | 497.60 | |
| Verizon Communications (VZ) | 1.7 | $2.9M | 65k | 45.36 | |
| Coca-Cola Company (KO) | 1.6 | $2.8M | 40k | 71.62 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $2.7M | 56k | 48.54 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.7M | 27k | 98.09 | |
| Nextera Energy (NEE) | 1.5 | $2.6M | 36k | 70.89 | |
| Realty Income (O) | 1.5 | $2.6M | 44k | 58.01 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $2.5M | 74k | 33.21 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.4M | 22k | 109.99 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 24k | 98.70 | |
| Pfizer (PFE) | 1.3 | $2.2M | 89k | 25.34 | |
| Boeing Company (BA) | 1.2 | $2.1M | 12k | 170.55 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.9M | 17k | 108.38 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | 24k | 50.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.1M | 3.0k | 370.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1000k | 5.8k | 172.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $872k | 3.9k | 221.75 | |
| International Business Machines (IBM) | 0.4 | $739k | 3.0k | 248.66 | |
| Philip Morris International (PM) | 0.4 | $687k | 4.3k | 158.73 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $650k | 14k | 45.26 | |
| Citigroup Com New (C) | 0.4 | $639k | 9.0k | 70.99 | |
| Entergy Corporation (ETR) | 0.4 | $609k | 7.1k | 85.49 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $553k | 1.1k | 512.01 | |
| American Electric Power Company (AEP) | 0.3 | $544k | 5.0k | 109.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $536k | 7.3k | 73.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $535k | 8.8k | 60.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $535k | 1.2k | 446.71 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $511k | 2.8k | 179.70 | |
| Southern Company (SO) | 0.3 | $500k | 5.4k | 91.95 | |
| Williams Companies (WMB) | 0.3 | $497k | 8.3k | 59.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $487k | 3.1k | 156.23 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $467k | 7.2k | 64.69 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $467k | 5.9k | 78.89 | |
| Tc Energy Corp (TRP) | 0.3 | $462k | 9.8k | 47.21 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $461k | 8.3k | 55.46 | |
| Altria (MO) | 0.3 | $456k | 7.6k | 60.02 | |
| Unilever Spon Adr New (UL) | 0.3 | $455k | 7.6k | 59.55 | |
| Cme (CME) | 0.3 | $448k | 1.7k | 265.29 | |
| At&t (T) | 0.3 | $434k | 15k | 28.28 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $430k | 3.9k | 111.48 | |
| Merck & Co (MRK) | 0.2 | $418k | 4.7k | 89.76 | |
| Diageo Spon Adr New (DEO) | 0.2 | $403k | 3.8k | 104.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $401k | 4.4k | 90.59 | |
| Tesla Motors (TSLA) | 0.2 | $376k | 1.4k | 259.16 | |
| Bk Nova Cad (BNS) | 0.2 | $361k | 7.6k | 47.43 | |
| Ford Motor Company (F) | 0.2 | $346k | 35k | 10.03 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $335k | 36k | 9.37 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $325k | 5.4k | 60.08 | |
| Kraft Heinz (KHC) | 0.2 | $316k | 10k | 30.43 | |
| Pepsi (PEP) | 0.1 | $234k | 1.6k | 149.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $219k | 798.00 | 274.84 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $218k | 3.5k | 62.10 |
