Cohen Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 466 | 8,352 | +7,886 | 363,261 | 6,372,576 | 0.99% | +6,009,315 |
| ALPHABET INC CAP STK CL A(GOOG) | 70,567 | 70,567 | 0 | 12,436,022 | 17,154,838 | 2.67% | +4,718,816 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 58,728 | 58,728 | 0 | 23,811,855 | 28,484,255 | 4.44% | +4,672,400 |
| ORACLE CORP COM(ORCL) | 76,133 | 74,488 | -1,645 | 16,644,958 | 20,949,005 | 3.27% | +4,304,047 |
| APPLIED MATLS INC COM | 146,588 | 145,293 | -1,295 | 26,835,935 | 29,747,367 | 4.64% | +2,911,432 |
| SYNOPSYS INC COM(SNPS) | 2,788 | 7,668 | +4,880 | 1,429,352 | 3,783,315 | 0.59% | +2,353,963 |
| JPMORGAN CHASE & CO. COM(JPM) | 86,118 | 85,768 | -350 | 24,966,469 | 27,053,800 | 4.22% | +2,087,331 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50,417 | 50,417 | 0 | 15,728,591 | 17,408,990 | 2.71% | +1,680,399 |
| RTX CORPORATION COM(RTX) | 65,046 | 65,046 | 0 | 9,498,017 | 10,884,147 | 1.70% | +1,386,130 |
| JOHNSON & JOHNSON COM(JNJ) | 42,624 | 42,579 | -45 | 6,510,831 | 7,895,020 | 1.23% | +1,384,189 |
| COUPANG INC CL A(CPNG) | 235,209 | 257,841 | +22,632 | 7,046,862 | 8,302,480 | 1.29% | +1,255,618 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 976,817 | 976,817 | 0 | 4,913,390 | 5,880,438 | 0.92% | +967,048 |
| CVS HEALTH CORP COM(CVS) | 151,595 | 151,502 | -93 | 10,457,045 | 11,421,765 | 1.78% | +964,720 |
| SCHWAB CHARLES CORP COM(SCHW) | 219,410 | 218,988 | -422 | 20,018,968 | 20,906,784 | 3.26% | +887,816 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 11,952 | 11,952 | 0 | 6,123,129 | 7,004,350 | 1.09% | +881,221 |
| CSX CORP COM(CSX) | 277,273 | 278,373 | +1,100 | 9,047,418 | 9,885,025 | 1.54% | +837,607 |
| PEPSICO INC COM(PEP) | 90,223 | 90,223 | 0 | 11,913,045 | 12,670,918 | 1.98% | +757,873 |
| BILL HOLDINGS INC COM | 109,788 | 109,788 | 0 | 5,078,793 | 5,815,470 | 0.91% | +736,677 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,660 | 11,453 | -207 | 2,068,367 | 2,789,378 | 0.43% | +721,011 |
| NEXTERA ENERGY INC COM(NEE) | 103,485 | 103,485 | 0 | 7,183,929 | 7,812,083 | 1.22% | +628,154 |
| APPLE INC COM(AAPL) | 10,905 | 10,922 | +17 | 2,237,379 | 2,781,069 | 0.43% | +543,690 |
| NOVARTIS AG SPONSORED ADR(NVS) | 77,263 | 76,613 | -650 | 9,349,596 | 9,824,851 | 1.53% | +475,255 |
| ZOETIS INC CL A(ZTS) | 12,852 | 16,749 | +3,897 | 2,004,269 | 2,450,714 | 0.38% | +446,445 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 13,300 | 13,300 | 0 | 1,534,155 | 1,976,513 | 0.31% | +442,358 |
| INVESCO QQQ TRUST SERIES I | 8,853 | 8,868 | +15 | 4,883,637 | 5,324,348 | 0.83% | +440,711 |
| ABBVIE INC COM(ABBV) | 9,898 | 9,838 | -60 | 1,837,267 | 2,277,891 | 0.36% | +440,624 |
| MICROSOFT CORP COM(MSFT) | 74,036 | 71,896 | -2,140 | 36,826,247 | 37,238,533 | 5.80% | +412,286 |
| ELANCO ANIMAL HEALTH INC COM(ELAN) | 68,002 | 68,002 | 0 | 971,069 | 1,369,560 | 0.21% | +398,491 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 5,997 | 5,997 | 0 | 680,120 | 1,071,844 | 0.17% | +391,724 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,899 | 7,901 | +2 | 4,880,686 | 5,263,675 | 0.82% | +382,989 |
| INTEL CORP COM(INTC) | 44,752 | 41,002 | -3,750 | 1,002,445 | 1,375,617 | 0.21% | +373,172 |
| LABCORP HOLDINGS INC COM SHS(LH) | 14,896 | 14,896 | 0 | 3,910,349 | 4,276,046 | 0.67% | +365,697 |
| WP CAREY INC COM(WPC) | 70,140 | 70,141 | +1 | 4,375,343 | 4,739,406 | 0.74% | +364,063 |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | 647,745 | 995,259 | 0.16% | +347,514 |
| KLA CORP COM NEW(KLAC) | 1,687 | 1,687 | 0 | 1,511,113 | 1,819,598 | 0.28% | +308,485 |
| GE AEROSPACE COM NEW(GE) | 6,131 | 6,131 | 0 | 1,578,058 | 1,844,327 | 0.29% | +266,269 |
| MEDTRONIC PLC SHS(MDT) | 31,102 | 31,102 | 0 | 2,711,161 | 2,962,154 | 0.46% | +250,993 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 31,359 | 31,359 | 0 | 2,860,254 | 3,088,862 | 0.48% | +228,608 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 3,432 | +3,432 | 0 | 205,645 | 0.03% | +205,645 |
| CHEVRON CORP NEW COM(CVX) | 16,908 | 16,908 | 0 | 2,421,057 | 2,625,643 | 0.41% | +204,586 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,012 | +1,012 | 0 | 200,639 | 0.03% | +200,639 |
| NVIDIA CORPORATION COM(NVDA) | 6,748 | 6,748 | 0 | 1,066,117 | 1,259,042 | 0.20% | +192,925 |
| VENTAS INC COM(VTR) | 26,795 | 26,795 | 0 | 1,692,104 | 1,875,382 | 0.29% | +183,278 |
| ISHARES CORE S&P 500 ETF | 4,091 | 4,056 | -35 | 2,539,973 | 2,714,810 | 0.42% | +174,837 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 30,133 | 30,133 | 0 | 3,555,694 | 3,728,959 | 0.58% | +173,265 |
| EVERUS CONSTR GROUP COM(ECG) | 6,580 | 6,580 | 0 | 418,027 | 564,235 | 0.09% | +146,208 |
| BURLINGTON STORES INC COM(BURL) | 6,182 | 6,182 | 0 | 1,438,180 | 1,573,319 | 0.25% | +135,139 |
| BROADCOM INC COM(AVGO) | 2,470 | 2,470 | 0 | 680,856 | 814,878 | 0.13% | +134,022 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 0 | 10,144 | +10,144 | 0 | 132,375 | 0.02% | +132,375 |
| EDISON INTERNATIONAL(EIX) | 35,908 | 35,908 | 0 | 1,852,868 | 1,985,011 | 0.31% | +132,143 |
| GE VERNOVA INC COM(GEV) | 1,530 | 1,530 | 0 | 809,600 | 940,797 | 0.15% | +131,197 |
| 3M CO COM(MMM) | 45,787 | 45,737 | -50 | 6,970,613 | 7,097,468 | 1.11% | +126,855 |
| SEMPRA COM(SRE) | 8,800 | 8,800 | 0 | 666,776 | 791,824 | 0.12% | +125,048 |
| TJX COS INC NEW COM(TJX) | 5,096 | 5,096 | 0 | 629,305 | 736,576 | 0.11% | +107,271 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 17,220 | 17,220 | 0 | 1,033,717 | 1,135,142 | 0.18% | +101,425 |
| UNION PAC CORP COM(UNP) | 21,564 | 21,404 | -160 | 4,961,445 | 5,059,263 | 0.79% | +97,818 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 368,691 | 368,691 | 0 | 11,433,108 | 11,528,968 | 1.80% | +95,860 |
| BLACKROCK INC COM(BLK) | 781 | 781 | 0 | 819,464 | 910,544 | 0.14% | +91,080 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,048 | 2,048 | 0 | 209,531 | 298,414 | 0.05% | +88,883 |
| FEDEX CORP COM(FDX) | 10,369 | 10,369 | 0 | 2,356,977 | 2,445,114 | 0.38% | +88,137 |
| ORACLE CORP COM(ORCL)(Put) | 0 | 300 | +300 | 0 | 84,372 | — | +84,372 |
| PFIZER INC COM(PFE) | 67,037 | 67,037 | 0 | 1,624,977 | 1,708,110 | 0.27% | +83,133 |
| ASML HOLDING N V N Y REGISTRY SHS | 487 | 487 | 0 | 390,277 | 471,460 | 0.07% | +81,183 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,069 | 4,069 | 0 | 498,859 | 576,862 | 0.09% | +78,003 |
| SLB LIMITED COM STK(SLB) | 9,740 | 11,540 | +1,800 | 329,212 | 396,630 | 0.06% | +67,418 |
| CUMMINS INC COM(CMI) | 675 | 675 | 0 | 221,063 | 285,100 | 0.04% | +64,037 |
| WYNN RESORTS LTD COM(WYNN) | 2,761 | 2,511 | -250 | 258,623 | 322,086 | 0.05% | +63,463 |
| NISOURCE INC COM(NI) | 21,200 | 21,200 | 0 | 855,208 | 917,960 | 0.14% | +62,752 |
| LOWES COS INC COM(LOW) | 2,000 | 2,000 | 0 | 443,740 | 502,620 | 0.08% | +58,880 |
| SOUTHERN CO COM(SO) | 19,000 | 19,000 | 0 | 1,744,770 | 1,800,630 | 0.28% | +55,860 |
| US BANCORP DEL COM NEW(USB) | 17,700 | 17,700 | 0 | 800,925 | 855,441 | 0.13% | +54,516 |
| WELLS FARGO CO NEW COM(WFC) | 14,156 | 14,156 | 0 | 1,134,179 | 1,186,556 | 0.18% | +52,377 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.24% | +50,800 |
| EXXON MOBIL CORP COM | 9,850 | 9,850 | 0 | 1,061,830 | 1,110,588 | 0.17% | +48,758 |
| MASTERCARD INCORPORATED CL A(MA) | 7,366 | 7,346 | -20 | 4,139,250 | 4,178,478 | 0.65% | +39,228 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,355 | 2,352 | -3 | 1,143,988 | 1,182,444 | 0.18% | +38,456 |
| THE BEAUTY HEALTH COMPANY COM CL A | 463,318 | 463,318 | 0 | 884,937 | 922,003 | 0.14% | +37,066 |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,817 | 14,208 | -609 | 732,869 | 769,771 | 0.12% | +36,902 |
| HOME DEPOT INC COM(HD) | 814 | 814 | 0 | 298,445 | 329,825 | 0.05% | +31,380 |
| QUANTA SVCS INC COM | 827 | 827 | 0 | 312,672 | 342,725 | 0.05% | +30,053 |
| MDU RES GROUP INC COM(MDU) | 26,324 | 26,324 | 0 | 438,821 | 468,830 | 0.07% | +30,009 |
| STATE STR CORP COM(STT) | 3,000 | 3,000 | 0 | 319,020 | 348,030 | 0.05% | +29,010 |
| MERCK & CO INC COM(MRK) | 5,967 | 5,967 | 0 | 472,348 | 500,810 | 0.08% | +28,462 |
| SHELL PLC SPON ADS(SHEL) | 24,200 | 24,200 | 0 | 1,703,922 | 1,731,026 | 0.27% | +27,104 |
| LOCKHEED MARTIN CORP COM(LMT) | 637 | 637 | 0 | 295,020 | 317,997 | 0.05% | +22,977 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 2,521 | 2,524 | +3 | 333,133 | 352,542 | 0.05% | +19,409 |
| AMAZON COM INC COM(AMZN) | 80,142 | 80,162 | +20 | 17,582,353 | 17,601,170 | 2.74% | +18,817 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 3,897 | 3,898 | +1 | 540,436 | 555,115 | 0.09% | +14,679 |
| LINDE PLC SHS(LIN) | 2,102 | 2,102 | 0 | 986,216 | 998,450 | 0.16% | +12,234 |
| FERROGLOBE PLC SHS | 39,149 | 33,605 | -5,544 | 143,677 | 152,903 | 0.02% | +9,226 |
| AMGEN INC COM(AMGN) | 2,176 | 2,176 | 0 | 607,561 | 614,067 | 0.10% | +6,506 |
| WORKDAY INC CL A(WDAY) | 1,061 | 1,061 | 0 | 254,640 | 255,415 | 0.04% | +775 |
| GILEAD SCIENCES INC COM(GILD) | 2,090 | 2,090 | 0 | 231,718 | 231,990 | 0.04% | +272 |
| CAPITAL ONE FINL CORP COM(COF) | 996 | 996 | 0 | 211,909 | 211,730 | 0.03% | -179 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,948 | 1,948 | 0 | 398,639 | 396,652 | 0.06% | -1,987 |
| DIGITAL RLTY TR INC COM(DLR) | 1,752 | 1,752 | 0 | 305,426 | 302,886 | 0.05% | -2,540 |
| AT&T INC COM(T) | 8,771 | 8,771 | 0 | 253,833 | 247,693 | 0.04% | -6,140 |
| COOPER COS INC COM(COO) | 3,200 | 3,200 | 0 | 227,712 | 219,392 | 0.03% | -8,320 |
| ISHARES RUSSELL 3000 ETF | 5,037 | 4,637 | -400 | 1,768,132 | 1,757,309 | 0.27% | -10,823 |
| CME GROUP INC COM(CME) | 2,918 | 2,918 | 0 | 804,259 | 788,414 | 0.12% | -15,845 |