Arthur M. Cohen & Associates, LLC
CIK Number: 0001692252
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher Corpora... | 205.87 | +0.28% | 206.21K | -3.02% | 42.27M | 126.02 | 8.10% | Share |
| 2 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 365.69K | -2.55% | 39.63M | 30.82 | 7.60% | Share |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 176.01K | -1.14% | 39.1M | 44.5 | 7.50% | Share |
| 4 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 72.68K | -4.02% | 38.71M | 205.93 | 7.42% | Share |
| 5 | QQQM | Invesco NASDAQ ... | 234.81 | -1.17% | 146.34K | +7.71% | 28.25M | 163.05 | 5.42% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 46.03K | -8.47% | 25.75M | 278.91 | 4.94% | Share |
| 7 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 134.92K | -0.98% | 25.67M | 73.14 | 4.92% | Share |
| 8 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 58.96K | -0.81% | 22.13M | 102.15 | 4.24% | Share |
| 9 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 132.87K | -0.84% | 20.76M | 106.03 | 3.98% | Share |
| 10 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 23.6K | -2.4% | 19.49M | 148.27 | 3.74% | Share |
| 11 | COST | Costco Wholesal... | 943.32 | -0.17% | 19.12K | +16.71% | 15.36M | 390.43 | 2.94% | Share |
| 12 | BRK-A | Berkshire Hatha... | 754675.00 | +0.69% | 18 | 0.00% | 14.37M | 298646.56 | 2.76% | Share |
| 13 | VYM | Vanguard High D... | 139.14 | -0.09% | 93.09K | +4.33% | 12.01M | 93.28 | 2.30% | Share |
| 14 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 12.52K | -1.13% | 11.67M | 331.69 | 2.24% | Share |
| 15 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 11.12K | -0.84% | 10.52M | 517.93 | 2.02% | Share |
| 16 | PGR | The Progressive... | 246.91 | +0.33% | 34.19K | +1.32% | 9.67M | 125.51 | 1.85% | Share |
| 17 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 19.26K | +4.46% | 6.79M | 198.41 | 1.30% | Share |
| 18 | META | Meta Platforms,... | 738.70 | -1.65% | 11.06K | +8.41K% | 6.38M | 573.12 | 1.22% | Share |
| 19 | HD | The Home Depot,... | 406.64 | -0.2% | 16.1K | -2.44% | 5.9M | 205.28 | 1.13% | Share |
| 20 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 10.54K | +1.94% | 5.22M | 271.82 | 1.00% | Share |
| 21 | QQQ | Invesco QQQ Tru... | 570.40 | -1.16% | 10.29K | -0.96% | 4.83M | 353.26 | 0.93% | Share |
| 22 | VLTO | Veralto Corpora... | 106.19 | -0.29% | 49.24K | -2.57% | 4.8M | 95.45 | 0.92% | Share |
| 23 | RTX | RTX Corporation | 158.63 | -1.26% | 35.02K | +0.88% | 4.64M | 64.84 | 0.89% | Share |
| 24 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 8.69K | -10.44% | 4.47M | 306.04 | 0.86% | Share |
| 25 | AJG | Arthur J. Galla... | 302.34 | +0.91% | 12.45K | +2.10% | 4.3M | 249.58 | 0.82% | Share |
| 26 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 8.46K | -6.92% | 4.21M | 522.27 | 0.81% | Share |
| 27 | SHOP | Shopify Inc. | 141.28 | -0.18% | 43.79K | -2.85% | 4.18M | 68.36 | 0.80% | Share |
| 28 | VEEV | Veeva Systems I... | 269.39 | -1.08% | 15.58K | -6.26% | 3.61M | 233.28 | 0.69% | Share |
| 29 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 12.3K | -1.58% | 3.3M | 214.1 | 0.63% | Share |
| 30 | ACGL | Arch Capital Gr... | 91.53 | +0.36% | 33.78K | +5.14% | 3.25M | 57.52 | 0.62% | Share |
| 31 | V | Visa Inc. | 351.96 | +0.60% | 9.21K | +1.21% | 3.23M | 237.15 | 0.62% | Share |
| 32 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 61.65K | +3.18% | 3.1M | 59.99 | 0.59% | Share |
| 33 | MA | Mastercard Inco... | 595.77 | +0.90% | 4.66K | -4.33% | 2.55M | 322.24 | 0.49% | Share |
| 34 | EQIX | Equinix, Inc. | 786.19 | -0.02% | 3.07K | +7.32% | 2.5M | 785.19 | 0.48% | Share |
| 35 | MRVL | Marvell Technol... | 62.87 | -18.6% | 37.91K | +7.71% | 2.33M | 52.46 | 0.45% | Share |
| 36 | FIW | First Trust Wat... | 113.81 | -0.55% | 22.36K | -2.39% | 2.25M | 75.26 | 0.43% | Share |
| 37 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 12.64K | +0.84% | 2.16M | 140.09 | 0.41% | Share |
| 38 | NOBL | ProShares S&P 5... | 104.78 | +0.26% | 20.89K | +15.10% | 2.13M | 88.82 | 0.41% | Share |
| 39 | MCD | McDonald's Corp... | 313.54 | +0.42% | 6.08K | -16.91% | 1.9M | 210.34 | 0.36% | Share |
| 40 | AMGN | Amgen Inc. | 287.71 | +0.74% | 5.76K | -23.92% | 1.79M | 177.92 | 0.34% | Share |
| 41 | ETN | Eaton Corporati... | 349.32 | -1.69% | 6.19K | +5.63% | 1.68M | 306.34 | 0.32% | Share |
| 42 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 9.63K | +5.24% | 1.6M | 123.65 | 0.31% | Share |
| 43 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 7.54K | -5.67% | 1.58M | 128.27 | 0.30% | Share |
| 44 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 6.8K | -8.11% | 1.54M | 106.01 | 0.29% | Share |
| 45 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 9.94K | +0.81% | 1.54M | 132.24 | 0.29% | Share |
| 46 | WMT | Walmart Inc. | 97.01 | +0.94% | 17.3K | +0.51% | 1.52M | 38.76 | 0.29% | Share |
| 47 | PLTR | Palantir Techno... | 156.71 | -0.89% | 17.44K | +25.38% | 1.47M | 77.41 | 0.28% | Share |
| 48 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 14K | 0.00% | 1.44M | 56.86 | 0.28% | Share |
| 49 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 10.3K | +15.54% | 1.44M | 124.08 | 0.28% | Share |
| 50 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 8.11K | 0.00% | 1.35M | 140.93 | 0.26% | Share |
| 51 | AON | Aon plc | 367.10 | +0.15% | 3.37K | -8.17% | 1.34M | 225.64 | 0.26% | Share |
| 52 | IVV | iShares Core S&... | 648.30 | -0.59% | 2.28K | +1.93% | 1.28M | 327.51 | 0.25% | Share |
| 53 | SCHG | Schwab U.S. Lar... | 30.53 | -1.07% | 50.65K | 0.00% | 1.27M | 16.15 | 0.24% | Share |
| 54 | OSPN | OneSpan Inc. | 15.13 | +1.85% | 81K | -11.45% | 1.24M | 11.9 | 0.24% | Share |
| 55 | AXON | Axon Enterprise... | 747.29 | -4.43% | 2.31K | +39.48% | 1.21M | 574.97 | 0.23% | Share |
| 56 | FG | F&G Annuities &... | 34.57 | +0.58% | 33.52K | -3.73% | 1.21M | 37.84 | 0.23% | Share |
| 57 | CARR | Carrier Global ... | 65.20 | -1.47% | 19K | 0.00% | 1.2M | 30.54 | 0.23% | Share |
| 58 | RBLX | Roblox Corporat... | 124.61 | -1.79% | 20.05K | 0.00% | 1.17M | 55.71 | 0.22% | Share |
| 59 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 2.19K | +19.84% | 1.17M | 435.92 | 0.22% | Share |
| 60 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 4.73K | +0.11% | 1.16M | 141.53 | 0.22% | Share |
| 61 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 1.42K | -6.89% | 1.13M | 783.8 | 0.22% | Share |
| 62 | EW | Edwards Lifesci... | 81.38 | +0.18% | 15.16K | -22.07% | 1.1M | 49.2 | 0.21% | Share |
| 63 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 2.04K | -23.84% | 1.07M | 282.45 | 0.20% | Share |
| 64 | SPTM | SPDR Portfolio ... | 78.23 | -0.63% | 12.82K | 0.00% | 872.23K | 49.56 | 0.17% | Share |
| 65 | SPHQ | Invesco S&P 500... | 72.35 | -0.37% | 13.09K | 0.00% | 868.39K | 32.52 | 0.17% | Share |
| 66 | GE | GE Aerospace | 275.30 | -0.25% | 4.18K | +5.55% | 837.63K | 161.53 | 0.16% | Share |
| 67 | PG | The Procter & G... | 157.10 | +0.93% | 4.72K | -3.95% | 804.38K | 114.14 | 0.15% | Share |
| 68 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 4.75K | +15.32% | 795.46K | 123.63 | 0.15% | Share |
| 69 | WM | Waste Managemen... | 226.46 | +0.84% | 3.27K | 0.00% | 758.2K | 181.38 | 0.15% | Share |
| 70 | MMM | 3M Company | 155.59 | -1.25% | 5K | 0.00% | 734.3K | 100.61 | 0.14% | Share |
| 71 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 2.44K | -41.17% | 633.65K | 96.47 | 0.12% | Share |
| 72 | BX | Blackstone Inc. | 171.41 | -0.35% | 4.22K | +15.91% | 590.57K | 124.45 | 0.11% | Share |
| 73 | FNF | Fidelity Nation... | 59.88 | +0.44% | 9K | -3.05% | 585.85K | 47.66 | 0.11% | Share |
| 74 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 1.18K | +3.86% | 573.19K | 386.91 | 0.11% | Share |
| 75 | DVY | iShares Select ... | 141.86 | +0.41% | 4.22K | -7.17% | 567.14K | 106.47 | 0.11% | Share |
| 76 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 5.47K | 0.00% | 537.04K | 65.05 | 0.10% | Share |
| 77 | VIG | Vanguard Divide... | 211.02 | -0.26% | 2.76K | 0.00% | 535.22K | 145.44 | 0.10% | Share |
| 78 | ASML | ASML Holding N.... | 742.62 | -2.73% | 785 | 0.00% | 520.16K | 422.47 | 0.10% | Share |
| 79 | LMT | Lockheed Martin... | 455.44 | -0.16% | 1.11K | 0.00% | 497.19K | 346.82 | 0.10% | Share |
| 80 | ILMN | Illumina, Inc. | 99.96 | +0.80% | 5.96K | 0.00% | 472.47K | 255.14 | 0.09% | Share |
| 81 | VTV | Vanguard Value ... | 183.22 | +0.04% | 2.7K | +100.00% | 467.09K | 172.74 | 0.09% | Share |
| 82 | VUG | Vanguard Growth... | 458.95 | -1.08% | 1.22K | +0.08% | 451.59K | 247.22 | 0.09% | Share |
| 83 | VTI | Vanguard Total ... | 318.18 | -0.6% | 1.62K | +0.37% | 445.74K | 158.92 | 0.09% | Share |
| 84 | SHW | The Sherwin-Wil... | 365.98 | -0.06% | 1.25K | 0.00% | 437.54K | 285.87 | 0.08% | Share |
| 85 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 890 | 0.00% | 431.49K | 331.13 | 0.08% | Share |
| 86 | MSI | Motorola Soluti... | 472.26 | +0.46% | 977 | 0.00% | 427.74K | 352.24 | 0.08% | Share |
| 87 | IWR | iShares Russell... | 96.03 | -0.29% | 5.02K | +0.16% | 426.87K | 77.8 | 0.08% | Share |
| 88 | VRT | Vertiv Holdings... | 127.58 | -4.96% | 5.91K | +30.50% | 426.34K | 103.93 | 0.08% | Share |
| 89 | TTD | The Trade Desk,... | 54.66 | -1.26% | 7.54K | +17.14% | 412.48K | 81.76 | 0.08% | Share |
| 90 | FLUT | Flutter Enterta... | 307.21 | -0.45% | 1.84K | +20.59% | 408.76K | 199.42 | 0.08% | Share |
| 91 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 787 | 0.00% | 399.88K | 347.6 | 0.08% | Share |
| 92 | VHT | Vanguard Health... | 255.07 | +0.60% | 1.49K | -2.43% | 393.65K | 247.36 | 0.08% | Share |
| 93 | DKNG | DraftKings Inc. | 47.98 | -0.52% | 11.74K | +21.41% | 389.88K | 36.58 | 0.07% | Share |
| 94 | ZBRA | Zebra Technolog... | 317.09 | -1.52% | 1.36K | 0.00% | 384.28K | 173.2 | 0.07% | Share |
| 95 | BPYPP | Brookfield Prop... | 15.22 | -1.87% | 27.9K | +100.00% | 379.72K | 13.61 | 0.07% | Share |
| 96 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 1.45K | 0.00% | 375.43K | 156.85 | 0.07% | Share |
| 97 | BAC | Bank of America... | 50.76 | +0.53% | 8.47K | -10.06% | 353.49K | 30.46 | 0.07% | Share |
| 98 | VGT | Vanguard Inform... | 696.63 | -1.59% | 647 | 0.00% | 350.92K | 415.88 | 0.07% | Share |
| 99 | IWM | iShares Russell... | 235.22 | -0.42% | 1.69K | -71.08% | 337.85K | 183.47 | 0.06% | Share |
| 100 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 1.1K | +33.98% | 337.03K | 267.74 | 0.06% | Share |
| 101 | MRK | Merck & Co., In... | 84.14 | +1.12% | 3.65K | +5.81% | 327.18K | 87.27 | 0.06% | Share |
| 102 | ADP | Automatic Data ... | 304.05 | -0.02% | 1.06K | 0.00% | 323.86K | 210.04 | 0.06% | Share |
| 103 | VCR | Vanguard Consum... | 385.67 | -1.12% | 976 | 0.00% | 317.7K | 199.12 | 0.06% | Share |
| 104 | TJX | The TJX Compani... | 136.64 | -0.35% | 2.57K | +17.00% | 313.51K | 100.13 | 0.06% | Share |
| 105 | SDY | SPDR S&P Divide... | 141.31 | +0.20% | 2.3K | +100.00% | 312.06K | 135.68 | 0.06% | Share |
| 106 | MLM | Martin Marietta... | 616.14 | +0.63% | 600 | 0.00% | 286.88K | 571.16 | 0.06% | Share |
| 107 | OEF | iShares S&P 100... | 319.88 | -0.79% | 1.06K | +0.09% | 286.38K | 254.41 | 0.05% | Share |
| 108 | GILD | Gilead Sciences... | 112.97 | +0.36% | 2.52K | +0.40% | 282.37K | 77.78 | 0.05% | Share |
| 109 | DGRO | iShares Core Di... | 66.89 | -0.01% | 4.5K | 0.00% | 278.01K | 44.47 | 0.05% | Share |
| 110 | KO | The Coca-Cola C... | 69.01 | +0.95% | 3.73K | 0.00% | 266.79K | 63.28 | 0.05% | Share |
| 111 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 1.7K | 0.00% | 261.14K | 145.32 | 0.05% | Share |
| 112 | CGGR | Capital Group G... | 42.28 | -1.03% | 7.26K | +100.00% | 248.59K | 34.25 | 0.05% | Share |
| 113 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 2.65K | 0.00% | 248.31K | 95.19 | 0.05% | Share |
| 114 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.08K | +100.00% | 246.78K | 118.93 | 0.05% | Share |
| 115 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 4.01K | 0.00% | 244.57K | 51.74 | 0.05% | Share |
| 116 | MPC | Marathon Petrol... | 179.70 | +0.22% | 1.67K | +4.71% | 242.87K | 147.75 | 0.05% | Share |
| 117 | XLU | Utilities Selec... | 84.37 | -0.31% | 3.08K | 0.00% | 242.7K | 65.25 | 0.05% | Share |
| 118 | ADBE | Adobe Inc. | 356.70 | +0.77% | 630 | -40.06% | 241.62K | 445.91 | 0.05% | Share |
| 119 | ADI | Analog Devices,... | 251.31 | -1.16% | 1.2K | 0.00% | 241.2K | 199.67 | 0.05% | Share |
| 120 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 3.73K | +2.90% | 229.87K | 50.02 | 0.04% | Share |
| 121 | MET | MetLife, Inc. | 81.37 | +0.71% | 2.76K | -11.82% | 221.52K | 82.39 | 0.04% | Share |
| 122 | LOW | Lowe's Companie... | 258.04 | +0.19% | 948 | +100.00% | 221.1K | 233.23 | 0.04% | Share |
| 123 | IEX | IDEX Corporatio... | 164.47 | -0.45% | 1.2K | 0.00% | 217.16K | 146.93 | 0.04% | Share |
| 124 | WRB | W. R. Berkley C... | 71.73 | +0.69% | 3K | -40.3% | 213.48K | 48.32 | 0.04% | Share |
| 125 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 1.44K | -9.43% | 204.8K | 132.08 | 0.04% | Share |