Arthur M. Cohen & Associates, LLC
CIK Number: 0001692252
Main Sectors:
Top Industries:
Filing Date: Jul 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 360.44K | -1.44% | 56.95M | 30.82 | 10.06% | Share |
| 2 | DHR | Danaher Corpora... | 214.72 | +2.09% | 188.13K | -8.77% | 37.16M | 126.02 | 6.56% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 173.41K | -1.48% | 35.58M | 44.5 | 6.28% | Share |
| 4 | BRK-B | Berkshire Hatha... | 499.02 | +0.63% | 71.1K | -2.17% | 34.54M | 205.93 | 6.10% | Share |
| 5 | QQQM | Invesco NASDAQ ... | 248.32 | -0.41% | 147.47K | +0.77% | 33.49M | 163.54 | 5.92% | Share |
| 6 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 133.2K | -1.27% | 29.22M | 73.14 | 5.16% | Share |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 57.72K | -2.1% | 28.71M | 102.15 | 5.07% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 46.1K | +0.15% | 28.48M | 279.43 | 5.03% | Share |
| 9 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 130.67K | -1.66% | 23.18M | 106.03 | 4.09% | Share |
| 10 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 22.73K | -3.71% | 17.72M | 148.27 | 3.13% | Share |
| 11 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 12.02K | -4.02% | 16.09M | 331.69 | 2.84% | Share |
| 12 | COST | Costco Wholesal... | 915.38 | -0.15% | 15.97K | -16.48% | 15.81M | 390.43 | 2.79% | Share |
| 13 | VYM | Vanguard High D... | 141.54 | +0.45% | 97.19K | +4.40% | 12.96M | 94.97 | 2.29% | Share |
| 14 | BRK-A | Berkshire Hatha... | 748969.99 | +0.58% | 17 | -5.56% | 12.39M | 298646.53 | 2.19% | Share |
| 15 | BLK | BlackRock, Inc. | 1159.76 | -0.07% | 11.13K | +100.00% | 11.68M | 1049.25 | 2.06% | Share |
| 16 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 18.62K | -3.34% | 9.48M | 198.41 | 1.67% | Share |
| 17 | PGR | The Progressive... | 245.68 | +0.90% | 34.29K | +0.32% | 9.15M | 125.96 | 1.62% | Share |
| 18 | META | Meta Platforms,... | 710.56 | -2.27% | 11.17K | +0.92% | 8.24M | 574.63 | 1.46% | Share |
| 19 | HD | The Home Depot,... | 395.07 | +0.02% | 15.64K | -2.83% | 5.73M | 205.28 | 1.01% | Share |
| 20 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 10.3K | +0.03% | 5.68M | 353.31 | 1.00% | Share |
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