Fund HoldingsARTHUR M. COHEN & ASSOCIATES, LLC

Total Portfolio Value
$566.17M
Total Bought
$57.03M
Total Sold
$93.09M
Net Transaction
-$36.06M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0360,442+360,442056,94610.06%+56,946
BLACKROCK INC(BLK)011,128+11,128011,6762.06%+11,676
MICROSOFT CORP(MSFT)057,723+57,723028,7125.07%+28,712
INTUITIVE SURGICAL INC010,384+10,38405,6431.00%+5,643
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0147,471+147,471033,4915.92%+33,491
SHOPIFY INC(SHOP)042,343+42,34304,8840.86%+4,884
VEEVA SYS INC(VEEV)016,001+16,00104,6080.81%+4,608
NETFLIX INC(NFLX)12,51912,016-50311,67416,0912.84%+4,417
GALLAGHER ARTHUR J & CO(AJG)012,975+12,97504,1540.73%+4,154
AMAZON COM INC(AMZN)0133,204+133,204029,2245.16%+29,224
MARVELL TECHNOLOGY INC(MRVL)037,953+37,95302,9380.52%+2,938
SPDR S&P 500 ETF TR(SPY)046,100+46,100028,4835.03%+28,483
CROWDSTRIKE HLDGS INC(CRWD)19,26018,616-6446,7919,4811.67%+2,691
ALPHABET INC(GOOG)0130,673+130,673023,1804.09%+23,180
META PLATFORMS INC(META)11,06511,167+1026,3778,2421.46%+1,865
AON PLC(AON)03,020+3,02001,0770.19%+1,077
PALANTIR TECHNOLOGIES INC(PLTR)17,43817,935+4971,4722,4450.43%+973
VANGUARD WHITEHALL FDS93,09497,189+4,09512,00512,9562.29%+951
ROBLOX CORP(RBLX)20,05420,05401,1692,1100.37%+941
INVESCO QQQ TR010,297+10,29705,6801.00%+5,680
ORACLE CORP(ORCL)10,30010,150-1501,4402,2190.39%+779
AXON ENTERPRISE INC(AXON)2,3072,378+711,2131,9690.35%+755
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9,6329,807+1751,5992,2210.39%+622
FIDELITY NATIONAL FINANCIAL(FNF)010,967+10,96706150.11%+615
RTX CORPORATION(RTX)35,01535,915+9004,6385,2440.93%+606
EATON CORP PLC(ETN)06,189+6,18902,2090.39%+2,209
BROADCOM INC(AVGO)4,7514,75107951,3100.23%+514
VANGUARD INDEX FDS01,622+1,62204930.09%+493
PALO ALTO NETWORKS INC(PANW)12,63712,932+2952,1562,6460.47%+490
VANGUARD INDEX FDS08,667+8,66704,9230.87%+4,923
COSTCO WHSL CORP NEW(COST)19,12215,971-3,15115,36115,8102.79%+449
CHIPOTLE MEXICAN GRILL INC(CMG)063,103+63,10303,5430.63%+3,543
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,360+1,36004190.07%+419
GE AEROSPACE(GE)4,1854,776+5918381,2290.22%+392
JPMORGAN CHASE & CO.(JPM)4,7265,226+5001,1591,5150.27%+356
VERTIV HOLDINGS CO(VRT)5,9055,975+704267670.14%+341
PROSHARES TR
S&P 500 DV ARIST
20,88723,997+3,1102,1342,4160.43%+282
INTUIT(INTU)0353+35302780.05%+278
SERVICENOW INC(NOW)01,354+1,35401,3920.25%+1,392
GE VERNOVA INC(GEV)1,1041,10403375840.10%+247
FRANKLIN TEMPLETON HOLDINGS(FGDL)05,236+5,23602300.04%+230
ISHARES TR01,600+1,60002160.04%+216
ALPHABET INC(GOOG)09,936+9,93601,7510.31%+1,751
SCHWAB STRATEGIC TR50,64850,64801,2681,4790.26%+211
SPDR SERIES TRUST
ST STR SP600 SML
04,861+4,86102070.04%+207
BLACKSTONE INC(BX)4,2255,269+1,0445917880.14%+198
WALMART INC(WMT)17,30017,500+2001,5191,7110.30%+192
CARRIER GLOBAL CORPORATION(CARR)19,00019,00001,2051,3910.25%+186
THE TRADE DESK INC(TTD)07,998+7,99805760.10%+576
FIRST TR EXCHANGE-TRADED FD
WTR ETF
22,35622,306-502,2512,4090.43%+157
METLIFE INC(MET)2,7594,689+1,9302223770.07%+156
FLUTTER ENTMT PLC(FLUT)1,8451,950+1054095570.10%+148
ISHARES TR2,2762,282+61,2791,4170.25%+138
TESLA INC(TSLA)02,423+2,42307700.14%+770
EQUINIX INC(EQIX)3,0663,292+2262,5002,6180.46%+118
ONESPAN INC081,000+81,00001,3520.24%+1,352
DRAFTKINGS INC NEW(DKNG)11,74011,74003905040.09%+114
ASML HOLDING N V
N Y REGISTRY SHS
78578505206290.11%+109
GILEAD SCIENCES INC(GILD)2,5203,520+1,0002823900.07%+108
COCA COLA CO(KO)3,7255,225+1,5002673700.07%+103
MASTERCARD INCORPORATED(MA)4,6594,719+602,5542,6520.47%+98
SPDR SERIES TRUST
ST STR PR SP1500
12,82512,82508729600.17%+88
WASTE MGMT INC DEL(WM)3,2753,695+4207588450.15%+87
KIMBERLY-CLARK CORP(KMB)1,4402,240+8002052890.05%+84
COLGATE PALMOLIVE CO(CL)2,6503,650+1,0002483320.06%+83
VANGUARD INDEX FDS1,2181,21804525340.09%+82
VANGUARD WORLD FD
INF TECH ETF
64764703514290.08%+78
VISA INC(V)9,2089,298+903,2273,3010.58%+74
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
13,09013,09008689330.16%+64
AMERIPRISE FINL INC(AMP)1,1841,18405736320.11%+59
MERCK & CO INC(MRK)3,6454,825+1,1803273820.07%+55
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
7,2587,25802492950.05%+46
LOWES COS INC(LOW)9481,198+2502212660.05%+45
MARTIN MARIETTA MATLS INC(MLM)60060002873290.06%+42
SELECT SECTOR SPDR TR
ST STR UTIL ETF
3,0783,488+4102432850.05%+42
VANGUARD WORLD FD
CONSUM DIS ETF
97697603183540.06%+36
ISHARES TR1,0571,059+22863220.06%+36
ISHARES TR5,0185,026+84274620.08%+35
BRISTOL-MYERS SQUIBB CO(BMY)4,0106,010+2,0002452780.05%+34
VANGUARD INDEX FDS1,4521,45203754060.07%+31
BERKLEY W R CORP3,0003,300+3002132420.04%+29
CISCO SYS INC(CSCO)3,7253,72502302580.05%+29
ISHARES TR01,694+1,69403650.06%+365
3M CO(MMM)5,0005,00007347610.13%+27
TJX COS INC NEW(TJX)2,5742,734+1603143380.06%+24
MARATHON PETE CORP(MPC)1,6671,575-922432620.05%+19
LOCKHEED MARTIN CORP(LMT)1,1131,11304975150.09%+18
SHERWIN WILLIAMS CO(SHW)1,2531,323+704384540.08%+17
S&P GLOBAL INC(SPGI)78778704004150.07%+15
VANGUARD INDEX FDS2,7042,70404674780.08%+11
ISHARES TR
CORE DIV GRWTH
4,5004,50002782880.05%+10
QUALCOMM INC(QCOM)1,7001,70002612710.05%+10
ANALOG DEVICES INC(ADI)1,1961,052-1442412500.04%+9
ILLUMINA INC(ILMN)05,000+5,00004770.08%+477
AUTOMATIC DATA PROCESSING IN1,0601,06003243270.06%+3
SPDR SERIES TRUST
ST STR SP DIV
2,3002,30003123120.06%0
ISHARES TR4,2234,247+245675640.10%-3
VERALTO CORP(VLTO)047,502+47,50204,7950.85%+4,795
IDEX CORP(IEX)1,2001,20002172110.04%-6
MOTOROLA SOLUTIONS INC(MSI)97797704284110.07%-17
Page 1 of 1