Fund HoldingsCohen Investment Advisors LLC

Total Portfolio Value
$172.34M
Total Bought
$17.95M
Total Sold
$3.08M
Net Transaction
+$14.88M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)9,70410,710+1,0067,4918,8455.13%+1,354
AMGEN INC(AMGN)9,54910,867+1,3182,4893,3861.96%+897
CHEVRON CORP NEW(CVX)19,55021,952+2,4022,8323,6722.13%+841
JOHNSON & JOHNSON(JNJ)19,53021,699+2,1692,8243,5992.09%+774
COCA COLA CO(KO)34,46539,573+5,1082,1462,8341.64%+688
MCDONALDS CORP(MCD)10,24011,532+1,2922,9683,6022.09%+634
RTX CORPORATION(RTX)28,88729,557+6703,3433,9152.27%+572
STARBUCKS CORP(SBUX)23,28427,259+3,9752,1252,6741.55%+549
VISA INC(V)13,09513,346+2514,1394,6772.71%+539
EXXON MOBIL CORP32,05133,114+1,0633,4483,9382.29%+491
VERIZON COMMUNICATIONS INC(VZ)61,74964,561+2,8122,4692,9281.70%+459
PROCTER AND GAMBLE CO(PG)19,20521,400+2,1953,2203,6472.12%+427
CHUBB LIMITED
COM
11,67712,087+4103,2263,6502.12%+424
WELLS FARGO CO NEW(WFC)44,36449,134+4,7703,1163,5272.05%+411
INTUIT(INTU)5,8696,642+7733,6894,0782.37%+389
REALTY INCOME CORP(O)41,22144,130+2,9092,2022,5601.49%+358
THERMO FISHER SCIENTIFIC INC(TMO)4,9765,917+9412,5892,9441.71%+356
BANK AMERICA CORP73,84385,021+11,1783,2453,5482.06%+303
BHP GROUP LTD49,94856,114+6,1662,4392,7241.58%+285
BOEING CO(BA)10,64312,447+1,8041,8842,1231.23%+239
KINDER MORGAN INC DEL(KMI)140,967143,707+2,7403,8624,1002.38%+237
CISCO SYS INC(CSCO)52,70354,295+1,5923,1203,3511.94%+231
VANGUARD INDEX FDS0798+79802190.13%+219
VANGUARD STAR FDS03,503+3,50302180.13%+218
HOME DEPOT INC(HD)8,95910,015+1,0563,4853,6702.13%+185
VANGUARD TAX-MANAGED FDS21,37523,684+2,3091,0221,2040.70%+182
PFIZER INC(PFE)78,40988,506+10,0972,0802,2431.30%+163
PHILIP MORRIS INTL INC(PM)4,4634,330-1335376870.40%+150
JPMORGAN CHASE & CO.(JPM)22,19822,235+375,3215,4543.16%+133
NEXTERA ENERGY INC(NEE)34,53736,209+1,6722,4762,5671.49%+91
INTERNATIONAL BUSINESS MACHS(IBM)2,9672,972+56527390.43%+87
AMERICAN ELEC PWR CO INC4,9784,97804595440.32%+85
AT&T INC(T)15,54015,357-1833544340.25%+80
VANGUARD INDEX FDS5,4535,788+3359231,0000.58%+77
TOTALENERGIES SE(TTE)7,1857,226+413924670.27%+76
VANGUARD INTL EQUITY INDEX F13,12614,361+1,2355786500.38%+72
ASTRAZENECA PLC(AZN)7,2307,295+654745360.31%+62
SANOFI(SNY)8,2718,317+463994610.27%+62
NOVARTIS AG(NVS)3,8143,858+443714300.25%+59
ALTRIA GROUP INC(MO)7,7177,595-1224044560.26%+52
ENTERGY CORP NEW(ETR)7,3477,128-2195576090.35%+52
SOUTHERN CO(SO)5,4875,439-484525000.29%+48
CME GROUP INC(CME)1,7271,689-384014480.26%+47
WILLIAMS COS INC(WMB)8,4228,308-1144564960.29%+41
BRISTOL-MYERS SQUIBB CO(BMY)8,8028,779-234985350.31%+38
VODAFONE GROUP PLC NEW(VOD)35,47035,760+2903013350.19%+34
DISNEY WALT CO(DIS)20,54423,473+2,9292,2882,3171.34%+29
NVIDIA CORPORATION(NVDA)13,63417,159+3,5251,8311,8601.08%+29
CITIGROUP INC(C)8,6929,002+3106126390.37%+27
UNILEVER PLC(UL)7,5757,641+664304550.26%+26
RIO TINTO PLC(RIO)5,3525,409+573153250.19%+10
VANGUARD INDEX FDS3,5883,933+3458628720.51%+10
FORD MTR CO(F)34,25734,463+2063393460.20%+7
ISHARES TR4,4444,421-233964000.23%+5
TC ENERGY CORP(TRP)9,8319,784-474574620.27%+4
KRAFT HEINZ CO(KHC)10,26610,397+1313153160.18%+1
ISHARES TR5,9615,917-444694670.27%-2
PEPSICO INC(PEP)1,5581,55802372340.14%-3
MICROSOFT CORP(MSFT)16,00517,944+1,9396,7466,7363.91%-10
UNITED PARCEL SERVICE INC(UPS)18,99121,616+2,6252,3952,3781.38%-17
TEXAS INSTRS INC(TXN)2,8422,84205335110.30%-22
MERCK & CO INC(MRK)4,5984,661+634574180.24%-39
LOCKHEED MARTIN CORP(LMT)1,1861,198+125765350.31%-41
BANK NOVA SCOTIA HALIFAX7,6107,603-74093610.21%-48
VANGUARD INDEX FDS2,8672,968+1011,1771,1010.64%-76
DIAGEO PLC(DEO)3,8093,842+334844030.23%-82
META PLATFORMS INC(META)10,13710,154+175,9355,8523.40%-83
ALPHABET INC(GOOG)3,2643,116-1486224870.28%-135
APPLE INC(AAPL)40,43344,757+4,32410,1259,9425.77%-183
GOLDMAN SACHS GROUP INC(GS)8,3098,359+504,7584,5662.65%-191
TESLA INC(TSLA)1,4491,44905853760.22%-210
DRAFTKINGS INC NEW(DKNG)71,94974,259+2,3102,6772,4661.43%-210
AMAZON COM INC(AMZN)30,55634,059+3,5036,7046,4803.76%-224
ISHARES TR2,4000-2,4002330-233
SALESFORCE INC(CRM)11,22211,678+4563,7523,1341.82%-618
BLACKSTONE INC(BX)27,68328,020+3374,7733,9172.27%-856
ALPHABET INC(GOOG)29,38729,712+3255,5634,5952.67%-968
SERVICENOW INC(NOW)4,3814,531+1504,6443,6072.09%-1,037
NORTHROP GRUMMAN CORP(NOC)5,7401,080-4,6602,6945530.32%-2,141
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