Cohen Investment Advisors as of March 31, 2025
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 79 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) | 5.7 | $9.0M | 958k | 9.42 | |
| Eli Lilly & Co. (LLY) | 5.1 | $8.1M | 784k | 10.30 | |
| Microsoft Corporation (MSFT) | 3.8 | $6.1M | 643k | 9.51 | |
| Amazon (AMZN) | 3.7 | $5.8M | 669k | 8.74 | |
| Meta Platforms Cl A (META) | 3.3 | $5.3M | 544k | 9.79 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.0M | 465k | 10.79 | |
| Visa Com Cl A (V) | 2.7 | $4.3M | 440k | 9.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $4.1M | 489k | 8.46 | |
| Goldman Sachs (GS) | 2.6 | $4.1M | 470k | 8.73 | |
| Intuit (INTU) | 2.4 | $3.8M | 327k | 11.51 | |
| Kinder Morgan (KMI) | 2.3 | $3.8M | 492k | 7.62 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 244k | 15.29 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.6M | 332k | 10.90 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $3.5M | 401k | 8.84 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 253k | 13.60 | |
| Procter & Gamble Company (PG) | 2.1 | $3.4M | 252k | 13.55 | |
| Home Depot (HD) | 2.1 | $3.4M | 268k | 12.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.4M | 242k | 13.95 | |
| Chubb (CB) | 2.1 | $3.4M | 293k | 11.50 | |
| McDonald's Corporation (MCD) | 2.1 | $3.3M | 267k | 12.56 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.3M | 267k | 12.39 | |
| Servicenow (NOW) | 2.0 | $3.3M | 354k | 9.21 | |
| Bank of America Corporation (BAC) | 2.0 | $3.2M | 411k | 7.84 | |
| Amgen (AMGN) | 2.0 | $3.1M | 267k | 11.70 | |
| Cisco Systems (CSCO) | 2.0 | $3.1M | 289k | 10.80 | |
| salesforce (CRM) | 1.8 | $2.9M | 263k | 10.98 | |
| Verizon Communications (VZ) | 1.8 | $2.8M | 196k | 14.25 | |
| Coca-Cola Company (KO) | 1.6 | $2.6M | 251k | 10.44 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.6M | 336k | 7.78 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $2.6M | 207k | 12.46 | |
| Realty Income (O) | 1.6 | $2.5M | 59k | 43.09 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.4M | 285k | 8.49 | |
| Nextera Energy (NEE) | 1.5 | $2.4M | 235k | 10.08 | |
| Draftkings Com Cl A (DKNG) | 1.4 | $2.3M | 253k | 9.04 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.2M | 169k | 13.20 | |
| Walt Disney Company (DIS) | 1.4 | $2.2M | 179k | 12.06 | |
| Pfizer (PFE) | 1.3 | $2.1M | 200k | 10.69 | |
| Boeing Company (BA) | 1.2 | $1.9M | 191k | 10.16 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 291k | 5.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.2M | 24k | 50.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $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) | 0.5 | $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 | |
| Entergy Corporation (ETR) | 0.4 | $609k | 7.1k | 85.49 | |
| Citigroup Com New (C) | 0.4 | $605k | 43k | 14.07 | |
| 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) | 0.3 | $430k | 3.9k | 111.48 | |
| Merck & Co (MRK) | 0.3 | $418k | 4.7k | 89.76 | |
| Diageo Spon Adr New (DEO) | 0.3 | $403k | 3.8k | 104.79 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $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 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $264k | 290k | 0.91 | |
| Pepsi (PEP) | 0.1 | $234k | 1.6k | 149.94 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $213k | 7.8k | 27.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $213k | 7.6k | 27.80 | |
| Intel Corporation (INTC) | 0.0 | $4.7k | 11k | 0.45 |
