Fund HoldingsCohen Investment Advisors LLC

Total Portfolio Value
$191.50M
Total Bought
$23.76M
Total Sold
$2.16M
Net Transaction
+$21.60M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)17,15928,452+11,2931,8604,4952.35%+2,635
MICROSOFT CORP(MSFT)17,94418,104+1606,7369,0054.70%+2,269
META PLATFORMS INC(META)10,15410,373+2195,8527,6564.00%+1,804
GOLDMAN SACHS GROUP INC(GS)8,3598,530+1714,5666,0373.15%+1,471
INTUIT(INTU)6,6426,754+1124,0785,3202.78%+1,242
AMAZON COM INC(AMZN)34,05934,908+8496,4807,6584.00%+1,178
SERVICENOW INC(NOW)4,5314,623+923,6074,7532.48%+1,146
JPMORGAN CHASE & CO.(JPM)22,23522,612+3775,4546,5553.42%+1,101
DRAFTKINGS INC NEW(DKNG)74,25979,300+5,0412,4663,4011.78%+935
ALPHABET INC(GOOG)29,71230,858+1,1464,5955,4382.84%+843
DISNEY WALT CO(DIS)23,47325,122+1,6492,3173,1151.63%+799
BANK AMERICA CORP85,02188,085+3,0643,5484,1682.18%+620
BOEING CO(BA)12,44713,090+6432,1232,7431.43%+620
CROWDSTRIKE HLDGS INC(CRWD)01,155+1,15505880.31%+588
CISCO SYS INC(CSCO)54,29556,440+2,1453,3513,9162.04%+565
WELLS FARGO CO NEW(WFC)49,13450,576+1,4423,5274,0522.12%+525
RTX CORPORATION(RTX)29,55730,276+7193,9154,4212.31%+506
BLACKSTONE INC(BX)28,02029,092+1,0723,9174,3522.27%+435
UNITED PARCEL SERVICE INC(UPS)21,61626,296+4,6802,3782,6541.39%+277
PALANTIR TECHNOLOGIES INC(PLTR)02,000+2,00002730.14%+273
PFIZER INC(PFE)88,506103,490+14,9842,2432,5091.31%+266
VANGUARD INDEX FDS2,9683,046+781,1011,3350.70%+235
KINDER MORGAN INC DEL(KMI)143,707146,298+2,5914,1004,3012.25%+201
NEXTERA ENERGY INC(NEE)36,20939,773+3,5642,5672,7611.44%+194
SALESFORCE INC(CRM)11,67812,187+5093,1343,3231.74%+189
VANGUARD TAX-MANAGED FDS23,68424,377+6931,2041,3900.73%+186
BHP GROUP LTD56,11459,668+3,5542,7242,8691.50%+146
REALTY INCOME CORP(O)44,13046,710+2,5802,5602,6911.41%+131
HOME DEPOT INC(HD)10,01510,341+3263,6703,7911.98%+121
VISA INC(V)13,34613,512+1664,6774,7972.51%+120
VANGUARD INDEX FDS3,9334,125+1928729780.51%+105
VANGUARD INTL EQUITY INDEX F14,36114,954+5936507400.39%+90
INTERNATIONAL BUSINESS MACHS(IBM)2,9722,800-1727398250.43%+86
JOHNSON & JOHNSON(JNJ)21,69924,117+2,4183,5993,6841.92%+85
CITIGROUP INC(C)9,0028,499-5036397230.38%+84
TEXAS INSTRS INC(TXN)2,8422,84205115900.31%+79
COCA COLA CO(KO)39,57341,102+1,5292,8342,9081.52%+74
VANGUARD INDEX FDS5,7886,028+2401,0001,0650.56%+66
PHILIP MORRIS INTL INC(PM)4,3304,094-2366877460.39%+58
ALPHABET INC(GOOG)3,1163,027-894875370.28%+50
VANGUARD INDEX FDS798848+502192580.13%+38
VANGUARD STAR FDS3,5033,575+722182470.13%+29
BANK NOVA SCOTIA HALIFAX7,6037,018-5853613880.20%+27
STARBUCKS CORP(SBUX)27,25929,464+2,2052,6742,7001.41%+26
VODAFONE GROUP PLC NEW(VOD)35,76033,437-2,3233353560.19%+21
TESLA INC(TSLA)1,4491,249-2003763970.21%+21
ISHARES TR5,9175,967+504674810.25%+14
ISHARES TR4,4214,429+84004100.21%+10
NOVARTIS AG(NVS)3,8583,603-2554304360.23%+6
FORD MTR CO(F)34,46332,102-2,3613463480.18%+3
LOCKHEED MARTIN CORP(LMT)1,1981,147-515355310.28%-4
WILLIAMS COS INC(WMB)8,3087,708-6004964840.25%-12
AT&T INC(T)15,35714,494-8634344190.22%-15
TC ENERGY CORP(TRP)9,7849,116-6684624450.23%-17
UNILEVER PLC(UL)7,6417,150-4914554370.23%-18
CME GROUP INC(CME)1,6891,547-1424484260.22%-22
MERCK & CO INC(MRK)4,6614,952+2914183920.20%-26
PEPSICO INC(PEP)1,5581,55802342060.11%-28
CHUBB LIMITED
COM
12,08712,500+4133,6503,6221.89%-29
VERIZON COMMUNICATIONS INC(VZ)64,56166,911+2,3502,9282,8951.51%-33
SOUTHERN CO(SO)5,4395,077-3625004660.24%-34
RIO TINTO PLC(RIO)5,4094,982-4273252910.15%-34
NORTHROP GRUMMAN CORP(NOC)1,0801,017-635535080.27%-44
ASTRAZENECA PLC(AZN)7,2957,004-2915364890.26%-47
TOTALENERGIES SE(TTE)7,2266,850-3764674210.22%-47
ALTRIA GROUP INC(MO)7,5956,970-6254564090.21%-47
KRAFT HEINZ CO(KHC)10,39710,270-1273162650.14%-51
ENTERGY CORP NEW(ETR)7,1286,632-4966095510.29%-58
AMERICAN ELEC PWR CO INC4,9784,663-3155444840.25%-60
DIAGEO PLC(DEO)3,8423,354-4884033380.18%-64
SANOFI(SNY)8,3177,838-4794613790.20%-83
PROCTER AND GAMBLE CO(PG)21,40022,030+6303,6473,5101.83%-137
MCDONALDS CORP(MCD)11,53211,827+2953,6023,4551.80%-147
BRISTOL-MYERS SQUIBB CO(BMY)8,7798,289-4905353840.20%-152
CHEVRON CORP NEW(CVX)21,95224,383+2,4313,6723,4911.82%-181
AMGEN INC(AMGN)10,86711,380+5133,3863,1771.66%-208
EXXON MOBIL CORP33,11434,506+1,3923,9383,7201.94%-219
THERMO FISHER SCIENTIFIC INC(TMO)5,9176,650+7332,9442,6961.41%-248
ELI LILLY & CO(LLY)10,71010,866+1568,8458,4704.42%-375
APPLE INC(AAPL)44,75743,623-1,1349,9428,9504.67%-992
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