Cooper Capital Advisors

Cooper Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.3 $15M 33k 453.28
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 11.6 $11M 368k 30.47
American Centy Etf Tr Quality Prefer 10.2 $9.8M 273k 35.97
JPMorgan Chase & Co. (JPM) 7.9 $7.6M 32k 239.71
Amazon (AMZN) 7.3 $7.0M 32k 219.39
Microsoft Corporation (MSFT) 6.7 $6.5M 15k 421.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.6 $6.4M 92k 68.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.5 $6.3M 30k 210.45
American Centy Etf Tr Diversified Mu (TAXF) 6.0 $5.8M 115k 50.14
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.4 $5.2M 88k 59.14
NVIDIA Corporation (NVDA) 2.6 $2.5M 19k 134.29
Apple (AAPL) 2.1 $2.0M 8.1k 250.41
Snowflake Cl A (SNOW) 1.6 $1.5M 9.8k 154.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $986k 17k 57.53
Costco Wholesale Corporation (COST) 0.8 $793k 865.00 916.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $773k 1.3k 586.11
Alphabet Cap Stk Cl A (GOOGL) 0.7 $693k 3.7k 189.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $638k 3.3k 190.43
Pure Storage Cl A (PSTG) 0.6 $576k 9.4k 61.43
Palo Alto Networks (PANW) 0.6 $542k 3.0k 181.96
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $474k 8.4k 56.38
Mastercard Incorporated Cl A (MA) 0.5 $447k 848.00 526.81
American Centy Etf Tr Diversifid Crp (KORP) 0.4 $432k 9.4k 45.94
Axon Enterprise (AXON) 0.4 $416k 700.00 594.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $372k 1.5k 242.10
Kkr & Co (KKR) 0.4 $345k 2.3k 147.91
Goldman Sachs (GS) 0.3 $314k 548.00 572.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $309k 1.1k 289.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $303k 5.1k 59.77
Tesla Motors (TSLA) 0.3 $284k 704.00 403.84
Wells Fargo & Company (WFC) 0.3 $282k 4.0k 70.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $263k 515.00 511.23
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $233k 4.8k 48.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $219k 2.8k 77.89
Procter & Gamble Company (PG) 0.2 $209k 1.2k 167.65