Cohen Investment Advisors as of June 30, 2025
Portfolio Holdings for Cohen Investment Advisors
Cohen Investment Advisors holds 80 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 |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $9.0M | 18k | 497.41 | |
| Apple (AAPL) | 4.7 | $9.0M | 44k | 205.17 | |
| Eli Lilly & Co. (LLY) | 4.4 | $8.5M | 11k | 779.53 | |
| Amazon (AMZN) | 4.0 | $7.7M | 35k | 219.39 | |
| Meta Platforms Cl A (META) | 4.0 | $7.7M | 10k | 738.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.6M | 23k | 289.91 | |
| Goldman Sachs (GS) | 3.2 | $6.0M | 8.5k | 707.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.4M | 31k | 176.23 | |
| Intuit (INTU) | 2.8 | $5.3M | 6.8k | 787.63 | |
| Visa Com Cl A (V) | 2.5 | $4.8M | 14k | 355.05 | |
| Servicenow (NOW) | 2.5 | $4.8M | 4.6k | 1028.08 | |
| NVIDIA Corporation (NVDA) | 2.3 | $4.5M | 29k | 157.99 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.4M | 30k | 146.02 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $4.4M | 29k | 149.58 | |
| Kinder Morgan (KMI) | 2.2 | $4.3M | 146k | 29.40 | |
| Bank of America Corporation (BAC) | 2.2 | $4.2M | 88k | 47.32 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.1M | 51k | 80.12 | |
| Cisco Systems (CSCO) | 2.0 | $3.9M | 56k | 69.38 | |
| Home Depot (HD) | 2.0 | $3.8M | 10k | 366.64 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.7M | 35k | 107.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.7M | 24k | 152.75 | |
| Chubb (CB) | 1.9 | $3.6M | 13k | 289.72 | |
| Procter & Gamble Company (PG) | 1.8 | $3.5M | 22k | 159.32 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 24k | 143.19 | |
| McDonald's Corporation (MCD) | 1.8 | $3.5M | 12k | 292.17 | |
| Draftkings Com Cl A (DKNG) | 1.8 | $3.4M | 79k | 42.89 | |
| salesforce (CRM) | 1.7 | $3.3M | 12k | 272.69 | |
| Amgen (AMGN) | 1.7 | $3.2M | 11k | 279.21 | |
| Walt Disney Company (DIS) | 1.6 | $3.1M | 25k | 124.01 | |
| Coca-Cola Company (KO) | 1.5 | $2.9M | 41k | 70.75 | |
| Verizon Communications (VZ) | 1.5 | $2.9M | 67k | 43.27 | |
| Bhp Group Sponsored Ads (BHP) | 1.5 | $2.9M | 60k | 48.09 | |
| Nextera Energy (NEE) | 1.4 | $2.8M | 40k | 69.42 | |
| Boeing Company (BA) | 1.4 | $2.7M | 13k | 209.53 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.7M | 30k | 91.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.7M | 6.7k | 405.46 | |
| Realty Income (O) | 1.4 | $2.7M | 47k | 57.61 | |
| United Parcel Service CL B (UPS) | 1.4 | $2.7M | 26k | 100.94 | |
| Pfizer (PFE) | 1.3 | $2.5M | 104k | 24.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.4M | 24k | 57.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | 3.0k | 438.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $1.1M | 6.0k | 176.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $978k | 4.1k | 236.98 | |
| International Business Machines (IBM) | 0.4 | $825k | 2.8k | 294.78 | |
| Philip Morris International (PM) | 0.4 | $746k | 4.1k | 182.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $740k | 15k | 49.46 | |
| Citigroup Com New (C) | 0.4 | $723k | 8.5k | 85.12 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $590k | 2.8k | 207.62 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $588k | 1.2k | 509.31 | |
| Entergy Corporation (ETR) | 0.3 | $551k | 6.6k | 83.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $537k | 3.0k | 177.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $531k | 1.1k | 463.14 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $509k | 1.0k | 499.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $489k | 7.0k | 69.88 | |
| Williams Companies (WMB) | 0.3 | $484k | 7.7k | 62.81 | |
| American Electric Power Company (AEP) | 0.3 | $484k | 4.7k | 103.76 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $481k | 6.0k | 80.65 | |
| Southern Company (SO) | 0.2 | $466k | 5.1k | 91.83 | |
| Tc Energy Corp (TRP) | 0.2 | $445k | 9.1k | 48.79 | |
| Unilever Spon Adr New (UL) | 0.2 | $437k | 7.2k | 61.17 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $436k | 3.6k | 121.01 | |
| Cme (CME) | 0.2 | $426k | 1.5k | 275.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $421k | 6.9k | 61.39 | |
| At&t (T) | 0.2 | $420k | 15k | 28.94 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $410k | 4.4k | 92.62 | |
| Altria (MO) | 0.2 | $409k | 7.0k | 58.63 | |
| Tesla Motors (TSLA) | 0.2 | $397k | 1.2k | 317.66 | |
| Merck & Co (MRK) | 0.2 | $392k | 5.0k | 79.16 | |
| Bk Nova Cad (BNS) | 0.2 | $388k | 7.0k | 55.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $384k | 8.3k | 46.29 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $379k | 7.8k | 48.31 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $356k | 33k | 10.66 | |
| Ford Motor Company (F) | 0.2 | $348k | 32k | 10.85 | |
| Diageo Spon Adr New (DEO) | 0.2 | $338k | 3.4k | 100.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $291k | 5.0k | 58.33 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $273k | 2.0k | 136.32 | |
| Kraft Heinz (KHC) | 0.1 | $265k | 10k | 25.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | 848.00 | 303.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $247k | 3.6k | 69.09 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 132.04 |
