Cooper Capital Advisors

Cooper Capital Advisors as of March 31, 2025

Portfolio Holdings for Cooper Capital Advisors

Cooper Capital Advisors holds 30 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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 18.6 $17M 33k 532.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 11.8 $11M 372k 29.69
Pgim Etf Tr Aaa Clo Etf (PAAA) 8.9 $8.3M 161k 51.31
JPMorgan Chase & Co. (JPM) 8.0 $7.5M 30k 245.30
First Tr Exchange Traded Risng Divd Achiv (RDVY) 7.1 $6.6M 113k 58.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.7 $6.2M 95k 65.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.9 $5.5M 28k 193.02
Amazon (AMZN) 5.8 $5.4M 28k 190.26
Goldman Sachs (GS) 5.3 $5.0M 9.1k 546.29
Microsoft Corporation (MSFT) 4.9 $4.5M 12k 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.3 $4.0M 34k 117.49
NVIDIA Corporation (NVDA) 1.9 $1.8M 17k 108.38
Snowflake Cl A (SNOW) 1.5 $1.4M 9.5k 146.16
Apple (AAPL) 1.5 $1.4M 6.1k 222.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $858k 15k 57.14
American Centy Etf Tr Calif Mun Bd Etf (CATF) 0.9 $831k 17k 49.39
Goldman Sachs Physical Gold Unit (AAAU) 0.8 $732k 24k 30.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $688k 14k 49.73
Alphabet Cap Stk Cl C (GOOG) 0.6 $516k 3.3k 156.23
Axon Enterprise (AXON) 0.5 $443k 843.00 525.95
American Centy Etf Tr Diversifid Crp (KORP) 0.5 $440k 9.4k 46.74
Costco Wholesale Corporation (COST) 0.4 $416k 440.00 945.78
Pure Storage Cl A (PSTG) 0.4 $415k 9.4k 44.27
Alphabet Cap Stk Cl A (GOOGL) 0.4 $412k 2.7k 154.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $385k 688.00 559.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $310k 6.0k 51.78
Wells Fargo & Company (WFC) 0.3 $278k 3.9k 71.79
Palantir Technologies Cl A (PLTR) 0.2 $217k 2.6k 84.40
Palo Alto Networks (PANW) 0.2 $214k 1.3k 170.64
Eli Lilly & Co. (LLY) 0.2 $205k 248.00 825.91