Arthur M. Cohen & Associates, LLC
CIK Number: 0001692252
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 375.25K | +1.18% | 50.39M | 30.82 | 8.93% |
| 2 | DHR | Danaher Corpora... | 200.97 | +1.74% | 212.64K | -0.76% | 48.81M | 126.02 | 8.65% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 178.03K | -4.22% | 44.58M | 44.5 | 7.90% |
| 4 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 75.73K | -0.65% | 34.33M | 205.93 | 6.08% |
| 5 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 136.26K | -0.46% | 29.89M | 73.14 | 5.30% |
| 6 | SPY | SPDR S&P 500 ET... | 617.66 | -0.03% | 50.29K | +0.12% | 29.47M | 278.91 | 5.22% |
| 7 | QQQM | Invesco NASDAQ ... | 225.25 | -0.82% | 135.87K | +3.72% | 28.59M | 160.74 | 5.07% |
| 8 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 133.99K | -1.12% | 25.52M | 106.03 | 4.52% |
| 9 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 59.44K | -4.22% | 25.05M | 102.15 | 4.44% |
| 10 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 24.18K | -5.07% | 18.67M | 148.27 | 3.31% |
| 11 | COST | Costco Wholesal... | 986.04 | -0.39% | 16.38K | -0.58% | 15.01M | 297.63 | 2.66% |
| 12 | BRK-A | Berkshire Hatha... | 734419.70 | +0.77% | 18 | 0.00% | 12.26M | 298646.56 | 2.17% |
| 13 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 11.21K | -2.41% | 11.49M | 517.93 | 2.04% |
| 14 | VYM | Vanguard High D... | 134.58 | +0.95% | 89.23K | -1.55% | 11.39M | 91.74 | 2.02% |
| 15 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 12.66K | +0.11% | 11.29M | 331.69 | 2.00% |
| 16 | PGR | The Progressive... | 264.13 | -1.02% | 33.74K | -1.68% | 8.08M | 123.42 | 1.43% |
| 17 | HD | The Home Depot,... | 373.32 | +1.82% | 16.5K | -3.6% | 6.42M | 205.28 | 1.14% |
| 18 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 18.44K | +10.89% | 6.31M | 191.54 | 1.12% |
| 19 | META | Meta Platforms,... | 719.18 | -2.56% | 130 | -98.71% | 6.09M | 300.68 | 1.08% |
| 20 | ISRG | Intuitive Surgi... | 537.96 | -1% | 10.34K | +5.32% | 5.4M | 267.48 | 0.96% |
| 21 | QQQ | Invesco QQQ Tru... | 547.26 | -0.79% | 10.39K | +0.99% | 5.31M | 353.26 | 0.94% |
| 22 | VOO | Vanguard 500 In... | 567.75 | -0.05% | 9.71K | +0.06% | 5.23M | 306.04 | 0.93% |
| 23 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 50.54K | -0.18% | 5.15M | 95.45 | 0.91% |
| 24 | SHOP | Shopify Inc. | 112.75 | -2.25% | 45.07K | +1.24% | 4.79M | 68.36 | 0.85% |
| 25 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 9.08K | -12.04% | 4.73M | 522.27 | 0.84% |
| 26 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 12.5K | 0.00% | 4.18M | 214.1 | 0.74% |
| 27 | RTX | RTX Corporation | 144.22 | -1.23% | 34.71K | +0.87% | 4.02M | 64.25 | 0.71% |
| 28 | MRVL | Marvell Technol... | 76.36 | -1.34% | 35.19K | +2.04% | 3.89M | 51.76 | 0.69% |
| 29 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 59.75K | +100.00% | 3.6M | 60.3 | 0.64% |
| 30 | VEEV | Veeva Systems I... | 282.95 | -1.75% | 16.62K | -9.16% | 3.49M | 233.28 | 0.62% |
| 31 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 12.19K | +4.09% | 3.46M | 247.57 | 0.61% |
| 32 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 32.13K | +0.86% | 2.97M | 55.54 | 0.53% |
| 33 | V | Visa Inc. | 355.24 | +0.05% | 9.1K | +0.83% | 2.88M | 235.78 | 0.51% |
| 34 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 2.86K | +19.14% | 2.69M | 782.98 | 0.48% |
| 35 | MA | Mastercard Inco... | 564.86 | +0.52% | 4.87K | -0.33% | 2.56M | 322.24 | 0.45% |
| 36 | FIW | First Trust Wat... | 109.91 | +1.79% | 22.9K | -1.76% | 2.34M | 75.26 | 0.41% |
| 37 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 12.53K | +106.94% | 2.28M | 139.84 | 0.40% |
| 38 | MCD | McDonald's Corp... | 297.57 | +1.85% | 7.32K | +3.90% | 2.12M | 210.34 | 0.38% |
| 39 | AMGN | Amgen Inc. | 290.58 | +4.07% | 7.57K | -4.36% | 1.97M | 177.92 | 0.35% |
| 40 | ETN | Eaton Corporati... | 355.41 | -0.44% | 5.86K | +7.25% | 1.94M | 308.28 | 0.34% |
| 41 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 9.86K | 0.00% | 1.87M | 132.06 | 0.33% |
| 42 | TSM | Taiwan Semicond... | 224.89 | -0.71% | 9.15K | +0.49% | 1.81M | 121.43 | 0.32% |
| 43 | NOBL | ProShares S&P 5... | 102.38 | +1.67% | 18.15K | +6.34% | 1.81M | 86.81 | 0.32% |
| 44 | OSPN | OneSpan Inc. | 16.98 | +1.74% | 91.47K | -31.98% | 1.7M | 11.9 | 0.30% |
| 45 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 4.16K | -20.14% | 1.68M | 96.47 | 0.30% |
| 46 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 1.52K | +4.53% | 1.62M | 783.8 | 0.29% |
| 47 | WMT | Walmart Inc. | 98.21 | +0.44% | 17.21K | 0.00% | 1.56M | 38.51 | 0.28% |
| 48 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 8.91K | +19.74% | 1.49M | 121.63 | 0.26% |
| 49 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 7.4K | 0.00% | 1.45M | 106.01 | 0.26% |
| 50 | FG | F&G Annuities &... | 32.52 | +1.67% | 34.81K | 0.00% | 1.44M | 37.84 | 0.26% |
| 51 | EW | Edwards Lifesci... | 77.21 | -1.28% | 19.46K | -6.24% | 1.44M | 49.2 | 0.26% |
| 52 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 7.99K | -4.41% | 1.42M | 128.27 | 0.25% |
| 53 | SCHG | Schwab U.S. Lar... | 28.93 | -0.94% | 50.65K | +300.00% | 1.41M | 16.15 | 0.25% |
| 54 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 2.68K | -1.83% | 1.36M | 282.45 | 0.24% |
| 55 | AON | Aon plc | 357.06 | +0.08% | 3.67K | 0.00% | 1.32M | 225.64 | 0.23% |
| 56 | IVV | iShares Core S&... | 620.60 | -0.05% | 2.23K | +0.27% | 1.31M | 323 | 0.23% |
| 57 | CARR | Carrier Global ... | 74.30 | +1.52% | 19K | 0.00% | 1.3M | 30.54 | 0.23% |
| 58 | OTIS | Otis Worldwide ... | 100.42 | +1.41% | 14K | 0.00% | 1.3M | 56.86 | 0.23% |
| 59 | IWM | iShares Russell... | 217.94 | +0.99% | 5.86K | +0.22% | 1.29M | 183.47 | 0.23% |
| 60 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 8.11K | -20.62% | 1.17M | 140.93 | 0.21% |
| 61 | RBLX | Roblox Corporat... | 100.61 | -4.36% | 20.05K | 0.00% | 1.16M | 55.71 | 0.21% |
| 62 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 4.72K | +20.10% | 1.13M | 141.42 | 0.20% |
| 63 | PLTR | Palantir Techno... | 130.76 | -4.08% | 13.91K | +100.00% | 1.05M | 75.63 | 0.19% |
| 64 | MDY | SPDR S&P MIDCAP... | 573.45 | +1.23% | 1.82K | +0.05% | 1.04M | 416.57 | 0.18% |
| 65 | AXON | Axon Enterprise... | 775.64 | -6.32% | 1.65K | +100.00% | 983K | 594.32 | 0.17% |
| 66 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 4.12K | 0.00% | 955.18K | 116.93 | 0.17% |
| 67 | SPTM | SPDR Portfolio ... | 74.94 | +0.06% | 12.82K | 0.00% | 916.09K | 49.56 | 0.16% |
| 68 | MCY | Mercury General... | 66.95 | -0.58% | 13.7K | 0.00% | 910.78K | 51.04 | 0.16% |
| 69 | SPHQ | Invesco S&P 500... | 71.72 | +0.64% | 13.09K | 0.00% | 877.42K | 32.52 | 0.16% |
| 70 | PG | The Procter & G... | 161.15 | +1.15% | 4.91K | -0.61% | 823.83K | 114.14 | 0.15% |
| 71 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 5.96K | -11.05% | 795.77K | 255.14 | 0.14% |
| 72 | TTD | The Trade Desk,... | 73.58 | +2.22% | 6.43K | +18.40% | 756.31K | 86.39 | 0.13% |
| 73 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 4.5K | -8.17% | 732.37K | 113.43 | 0.13% |
| 74 | HSY | The Hershey Com... | 175.71 | +5.88% | 4.05K | -35.6% | 686.21K | 117.59 | 0.12% |
| 75 | GE | General Electri... | 249.42 | -3.1% | 3.96K | +5.59% | 661.32K | 159.38 | 0.12% |
| 76 | WM | Waste Managemen... | 228.84 | +0.01% | 3.27K | +16.55% | 660.86K | 181.38 | 0.12% |
| 77 | MMM | 3M Company | 153.98 | +1.14% | 5K | 0.00% | 645.45K | 100.61 | 0.11% |
| 78 | BX | Blackstone Inc. | 152.84 | +2.18% | 3.65K | 0.00% | 628.47K | 122.02 | 0.11% |
| 79 | ABT | Abbott Laborato... | 136.22 | +0.15% | 5.48K | 0.00% | 620.18K | 67.57 | 0.11% |
| 80 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 1.14K | +3.17% | 606.97K | 383.16 | 0.11% |
| 81 | DVY | iShares Select ... | 135.28 | +1.86% | 4.55K | -7.58% | 597.27K | 106.47 | 0.11% |
| 82 | ASML | ASML Holding N.... | 791.27 | -1.26% | 785 | 0.00% | 544.07K | 422.47 | 0.10% |
| 83 | LMT | Lockheed Martin... | 465.67 | +0.55% | 1.11K | 0.00% | 540.85K | 346.82 | 0.10% |
| 84 | VIG | Vanguard Divide... | 206.05 | +0.67% | 2.76K | -0.9% | 540.29K | 145.44 | 0.10% |
| 85 | ZBRA | Zebra Technolog... | 315.56 | +2.33% | 1.36K | 0.00% | 525.26K | 173.2 | 0.09% |
| 86 | FNF | Fidelity Nation... | 57.25 | +2.12% | 9.29K | +1.03% | 521.26K | 47.66 | 0.09% |
| 87 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 4.53K | +100.00% | 514.09K | 113.61 | 0.09% |
| 88 | ZS | Zscaler, Inc. | 307.47 | -2.06% | 2.9K | -57.67% | 505.15K | 143.04 | 0.09% |
| 89 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 5.47K | 0.00% | 499.59K | 65.05 | 0.09% |
| 90 | VUG | Vanguard Growth... | 434.14 | -0.97% | 1.22K | 0.00% | 499.56K | 247.12 | 0.09% |
| 91 | VTI | Vanguard Total ... | 303.98 | +0.02% | 1.62K | +0.31% | 468.36K | 158.49 | 0.08% |
| 92 | ADBE | Adobe Inc. | 392.10 | +1.35% | 1.05K | 0.00% | 467.36K | 445.91 | 0.08% |
| 93 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 3K | -5.37% | 455.88K | 143.4 | 0.08% |
| 94 | MSI | Motorola Soluti... | 425.26 | +1.14% | 977 | +25.74% | 451.6K | 352.24 | 0.08% |
| 95 | IWR | iShares Russell... | 92.65 | +0.74% | 5.01K | +0.20% | 442.88K | 77.79 | 0.08% |
| 96 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 1.25K | +26.18% | 425.93K | 285.87 | 0.08% |
| 97 | BAC | Bank of America... | 48.13 | +1.72% | 9.42K | +0.59% | 413.92K | 30.46 | 0.07% |
| 98 | VB | Vanguard Small ... | 239.43 | +1.03% | 1.71K | 0.00% | 409.56K | 156.95 | 0.07% |
| 99 | VGT | Vanguard Inform... | 656.70 | -0.99% | 647 | 0.00% | 402.31K | 415.88 | 0.07% |
| 100 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 787 | -66.38% | 391.95K | 347.6 | 0.07% |
| 101 | VHT | Vanguard Health... | 251.28 | +1.18% | 1.52K | 0.00% | 386.62K | 247.36 | 0.07% |
| 102 | VO | Vanguard Mid Ca... | 281.40 | +0.56% | 1.45K | 0.00% | 383.43K | 156.85 | 0.07% |
| 103 | VCR | Vanguard Consum... | 364.55 | +0.62% | 976 | -13.17% | 366.22K | 199.12 | 0.06% |
| 104 | DKNG | DraftKings Inc. | 42.01 | -2.06% | 9.67K | +3.81% | 359.72K | 37.3 | 0.06% |
| 105 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 890 | +3.49% | 358.4K | 331.13 | 0.06% |
| 106 | MRK | Merck & Co., In... | 81.77 | +3.30% | 3.44K | 0.00% | 342.71K | 87.13 | 0.06% |
| 107 | KNSL | Kinsale Capital... | 479.84 | -0.84% | 725 | 0.00% | 337.22K | 508.1 | 0.06% |
| 108 | ADP | Automatic Data ... | 310.26 | +0.60% | 1.06K | 0.00% | 310.29K | 210.04 | 0.06% |
| 109 | MLM | Martin Marietta... | 557.93 | +1.63% | 600 | +25.00% | 309.9K | 571.16 | 0.05% |
| 110 | OEF | iShares S&P 100... | 303.38 | -0.32% | 1.06K | +20.96% | 305.07K | 254.4 | 0.05% |
| 111 | WRB | W. R. Berkley C... | 72.80 | -0.91% | 5.03K | 0.00% | 294.06K | 48.32 | 0.05% |
| 112 | BIP | Brookfield Infr... | 33.55 | +0.15% | 9.16K | 0.00% | 291.16K | 32.06 | 0.05% |
| 113 | HCA | HCA Healthcare,... | 389.80 | +1.75% | 928 | 0.00% | 278.54K | 242.88 | 0.05% |
| 114 | DGRO | iShares Core Di... | 64.74 | +1.25% | 4.5K | 0.00% | 276.03K | 44.47 | 0.05% |
| 115 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 824 | 0.00% | 271.04K | 254.98 | 0.05% |
| 116 | CHD | Church & Dwight... | 97.64 | +1.59% | 2.57K | +16.82% | 269.11K | 104.98 | 0.05% |
| 117 | TJX | The TJX Compani... | 125.14 | +1.33% | 2.2K | +10.83% | 265.78K | 96.45 | 0.05% |
| 118 | HRI | Herc Holdings I... | 138.56 | +5.22% | 1.4K | 0.00% | 265.06K | 159.43 | 0.05% |
| 119 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 1.7K | +8.28% | 261.15K | 145.32 | 0.05% |
| 120 | MET | MetLife, Inc. | 80.98 | +0.70% | 3.13K | +17.68% | 256.2K | 82.39 | 0.05% |
| 121 | ADI | Analog Devices,... | 240.89 | +1.21% | 1.2K | 0.00% | 254.1K | 199.67 | 0.04% |
| 122 | IEX | IDEX Corporatio... | 180.07 | +2.56% | 1.2K | -29.41% | 251.15K | 146.93 | 0.04% |
| 123 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 2.65K | +8.16% | 240.91K | 95.19 | 0.04% |
| 124 | XLU | Utilities Selec... | 81.95 | +0.36% | 3.08K | 0.00% | 232.97K | 65.25 | 0.04% |
| 125 | KO | The Coca-Cola C... | 71.67 | +1.31% | 3.73K | 0.00% | 231.92K | 63.28 | 0.04% |
| 126 | GILD | Gilead Sciences... | 111.74 | +0.78% | 2.51K | 0.00% | 231.85K | 77.64 | 0.04% |
| 127 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 4.01K | 0.00% | 226.81K | 51.74 | 0.04% |
| 128 | MPC | Marathon Petrol... | 169.80 | +2.22% | 1.59K | +6.13% | 222.08K | 147.85 | 0.04% |
| 129 | SPSM | SPDR Portfolio ... | 43.24 | +1.50% | 4.82K | +0.63% | 216.6K | 45.51 | 0.04% |
| 130 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 3.62K | -35.59% | 214.3K | 49.68 | 0.04% |
| 131 | WST | West Pharmaceut... | 222.31 | +1.60% | 650 | -16.67% | 212.91K | 393.19 | 0.04% |
| 132 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 1.59K | 0.00% | 208.35K | 132.08 | 0.04% |
| 133 | ITOT | iShares Core S&... | 135.03 | -0.01% | 1.6K | +100.00% | 205.79K | 128.62 | 0.04% |
| 134 | INTU | Intuit Inc. | 779.32 | -1.06% | 323 | +100.00% | 203.01K | 628.5 | 0.04% |