Fund HoldingsCohen Capital Management, Inc.

Total Portfolio Value
$614.48M
Total Bought
$34.87M
Total Sold
$39.29M
Net Transaction
-$4.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)074,036+74,036036,8265.99%+36,826
ORACLE CORP COM(ORCL)076,133+76,133016,6452.71%+16,645
APPLIED MATLS INC COM0146,588+146,588026,8364.37%+26,836
JPMORGAN CHASE & CO. COM(JPM)086,118+86,118024,9664.06%+24,966
SCHWAB CHARLES CORP COM(SCHW)220,460219,410-1,05017,25820,0193.26%+2,761
AMAZON COM INC COM(AMZN)080,142+80,142017,5822.86%+17,582
INTERNATIONAL BUSINESS MACHS COM(IBM)47,74147,641-10011,87114,0442.29%+2,172
COUPANG INC CL A(CPNG)235,209235,20905,1587,0471.15%+1,889
GRAB HOLDINGS LIMITED CLASS A ORD
CLASS A ORD
691,917976,817+284,9003,1344,9130.80%+1,779
STRYKER CORPORATION COM(SYK)83,11482,667-44730,93932,7065.32%+1,766
CISCO SYS INC COM(CSCO)220,477219,977-50013,60615,2622.48%+1,656
SHOPIFY INC CL A SUB VTG SHS(SHOP)013,300+13,30001,5340.25%+1,534
ALPHABET INC CAP STK CL A(GOOG)070,567+70,567012,4362.02%+12,436
SNOWFLAKE INC COM SHS(SNOW)018,724+18,72404,1900.68%+4,190
SYNOPSYS INC COM(SNPS)02,788+2,78801,4290.23%+1,429
MARRIOTT INTL INC NEW CL A(MAR)039,049+39,049010,6691.74%+10,669
DEERE & CO COM(DE)33,39433,394015,67316,9812.76%+1,307
META PLATFORMS INC CL A(META)08,140+8,14006,0080.98%+6,008
DISNEY WALT CO COM(DIS)038,331+38,33104,7530.77%+4,753
RTX CORPORATION COM(RTX)65,04665,04608,6169,4981.55%+882
CSX CORP COM(CSX)0277,273+277,27309,0471.47%+9,047
INTUIT COM(INTU)04,265+4,26503,3590.55%+3,359
CARRIER GLOBAL CORPORATION COM(CARR)063,634+63,63404,6570.76%+4,657
NVIDIA CORPORATION COM(NVDA)4,5486,748+2,2004931,0660.17%+573
NOVARTIS AG SPONSORED ADR(NVS)78,90377,263-1,6408,7969,3501.52%+553
INVESCO QQQ TRUST SERIES I08,853+8,85304,8840.79%+4,884
SPDR S&P 500 ETF TRUST(SPY)07,899+7,89904,8810.79%+4,881
LABCORP HOLDINGS INC COM SHS(LH)14,89614,89603,4673,9100.64%+443
NETFLIX INC COM(NFLX)1,0621,06209901,4220.23%+432
KLA CORP COM NEW(KLAC)1,6871,68701,1471,5110.25%+364
GE AEROSPACE COM NEW(GE)6,1316,13101,2271,5780.26%+351
PALANTIR TECHNOLOGIES INC CL A(PLTR)06,666+6,66609090.15%+909
GE VERNOVA INC COM(GEV)1,5301,53004678100.13%+343
ISHARES CORE S&P 500 ETF3,9474,091+1442,2182,5400.41%+322
FREEPORT-MCMORAN INC CL B(FCX)07,073+7,07303070.05%+307
BROADCOM INC COM(AVGO)02,470+2,47006810.11%+681
THE BEAUTY HEALTH COMPANY COM CL A0463,318+463,31808850.14%+885
ELANCO ANIMAL HEALTH INC COM(ELAN)068,002+68,00209710.16%+971
COSTCO WHSL CORP NEW COM(COST)5,4375,43705,1425,3820.88%+240
CORTEVA INC COM(CTVA)03,094+3,09402310.04%+231
EMERSON ELEC CO COM(EMR)09,288+9,28801,2380.20%+1,238
3M CO COM(MMM)45,98745,787-2006,7546,9711.13%+217
CAPITAL ONE FINL CORP COM(COF)0996+99602120.03%+212
ARISTA NETWORKS INC COM SHS(ANET)02,048+2,04802100.03%+210
DARDEN RESTAURANTS INC COM(DRI)23,43923,239-2004,8705,0650.82%+196
CVS HEALTH CORP COM(CVS)151,595151,595010,27110,4571.70%+186
NOVO-NORDISK A S ADR(NVO)6,2128,812+2,6004316080.10%+177
TELEDYNE TECHNOLOGIES INC COM(TDY)11,95211,95205,9496,1231.00%+174
EVERUS CONSTR GROUP COM(ECG)06,580+6,58004180.07%+418
VISA INC COM CL A(V)37,33337,293-4013,08413,2412.15%+157
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
372487+1152463900.06%+144
DELL TECHNOLOGIES INC CL C(DELL)4,0694,06903714990.08%+128
PAYPAL HLDGS INC COM(PYPL)013,237+13,23709840.16%+984
PPG INDS INC COM(PPG)027,070+27,07003,0790.50%+3,079
WELLS FARGO CO NEW COM(WFC)14,15614,15601,0161,1340.18%+118
SALESFORCE INC COM(CRM)024,853+24,85306,7771.10%+6,777
ALPHABET INC CAP STK CL C(GOOG)011,660+11,66002,0680.34%+2,068
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
17,22017,22009291,0340.17%+104
QUANTA SVCS INC COM82782702103130.05%+102
MASTERCARD INCORPORATED CL A(MA)7,3667,36604,0374,1390.67%+102
ISHARES RUSSELL MID-CAP GROWTH ETF03,897+3,89705400.09%+540
HONEYWELL INTL INC COM(HON)4,0724,07208629480.15%+86
BLACKROCK INC COM(BLK)0781+78108190.13%+819
KYNDRYL HLDGS INC COMMON STOCK(KD)7,4067,40602333110.05%+78
CANADIAN PACIFIC KANSAS CITY COM(CP)7,5007,50005275950.10%+68
PALO ALTO NETWORKS INC COM(PANW)1,9481,94803323990.06%+66
VANGUARD FTSE EMERGING MARKETS ETF14,81014,817+76707330.12%+63
AIRBNB INC COM CL A4,2804,28005115660.09%+55
DIGITAL RLTY TR INC COM(DLR)1,7521,75202513050.05%+54
US BANCORP DEL COM NEW(USB)017,700+17,70008010.13%+801
STATE STR CORP COM(STT)3,0003,00002693190.05%+50
CARDINAL HEALTH INC COM(CAH)1,5541,55402142610.04%+47
ISHARES EUROPE ETF5,7576,001+2443353800.06%+45
ABBOTT LABS COM12,57912,57901,6691,7110.28%+42
CHARTER COMMUNICATIONS INC NEW CL A(CHTR)1,0361,03603824240.07%+42
SEMPRA COM(SRE)08,800+8,80006670.11%+667
PAGSEGURO DIGITAL LTD COM CL A(PAGS)21,90421,167-7371672040.03%+37
CME GROUP INC COM(CME)2,9182,91807748040.13%+30
BOSTON SCIENTIFIC CORP COM(BSX)4,4004,40004444730.08%+29
LAS VEGAS SANDS CORP COM(LVS)016,486+16,48607170.12%+717
ISHARES RUSSELL MID-CAP VALUE ETF2,5182,521+33173330.05%+16
BILL HOLDINGS INC COM0109,788+109,78805,0790.83%+5,079
LOCKHEED MARTIN CORP COM(LMT)63763702852950.05%+10
ADOBE INC COM(ADBE)03,037+3,03701,1750.19%+1,175
CUMMINS INC COM(CMI)67567502122210.04%+9
TJX COS INC NEW COM(TJX)5,0965,09606216290.10%+9
LINDE PLC SHS(LIN)2,1022,10209799860.16%+7
WORKDAY INC CL A(WDAY)1,0611,06102482550.04%+7
NISOURCE INC COM(NI)21,20021,20008508550.14%+5
HOME DEPOT INC COM(HD)81481402982980.05%0
AT&T INC COM(T)8,9868,771-2152542540.04%-0
SOLVENTUM CORP COM SHS(SOLV)11,19511,19508518490.14%-2
SOUTHERN CO COM(SO)19,00019,00001,7471,7450.28%-2
GILEAD SCIENCES INC COM(GILD)2,0902,09002342320.04%-2
WYNN RESORTS LTD COM(WYNN)3,1272,761-3662612590.04%-2
MDU RES GROUP INC COM(MDU)26,32426,32404454390.07%-6
COMCAST CORP NEW CL A(CCZ)11,82111,82104364220.07%-14
STARBUCKS CORP COM(SBUX)2,3022,30202262110.03%-15
ELI LILLY & CO COM(LLY)46646603853630.06%-22
LOWES COS INC COM(LOW)2,0002,00004664440.07%-23
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