Mga Batayang Estadistika
Nilai Portofolio $ 566,165,744
Posisi Saat Ini 125
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arthur M. Cohen & Associates, Llc telah mengungkapkan total kepemilikan 125 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 566,165,744 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arthur M. Cohen & Associates, Llc adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Danaher Corporation (US:DHR) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) . Posisi baru Arthur M. Cohen & Associates, Llc meliputi: BlackRock, Inc. (US:BLK) , Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF (US:FGDL) , .

Arthur M. Cohen & Associates, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.36 56.95 10.0582 2.4601
0.01 11.68 2.0624 2.0624
0.06 28.71 5.0713 0.8281
0.01 16.09 2.8421 0.6040
0.15 33.49 5.9154 0.5003
0.02 9.48 1.6747 0.3728
0.13 29.22 5.1617 0.2405
0.01 8.24 1.4558 0.2332
0.02 2.44 0.4318 0.1497
0.02 2.11 0.3726 0.1485
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 37.16 6.5641 -1.5400
0.07 34.54 6.1007 -1.3201
0.17 35.58 6.2842 -1.2111
0.02 17.72 3.1290 -0.6078
0.00 12.39 2.1883 -0.5669
0.03 9.15 1.6164 -0.2383
0.01 3.36 0.5936 -0.2130
0.02 15.81 2.7925 -0.1523
0.02 5.73 1.0129 -0.1180
0.00 1.37 0.2419 -0.1018
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.36 -1.44 56.95 43.68 10.0582 2.4601
DHR / Danaher Corporation 0.19 -8.77 37.16 -12.09 6.5641 -1.5400
AAPL / Apple Inc. 0.17 -1.48 35.58 -9.00 6.2842 -1.2111
BRK.B / Berkshire Hathaway Inc. 0.07 -2.17 34.54 -10.77 6.1007 -1.3201
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.15 0.77 33.49 18.57 5.9154 0.5003
AMZN / Amazon.com, Inc. 0.13 -1.27 29.22 13.85 5.1617 0.2405
MSFT / Microsoft Corporation 0.06 -2.10 28.71 29.72 5.0713 0.8281
SPY / SPDR S&P 500 ETF 0.05 0.15 28.48 10.62 5.0309 0.0948
GOOG / Alphabet Inc. 0.13 -1.66 23.18 11.67 4.0942 0.1146
LLY / Eli Lilly and Company 0.02 -3.71 17.72 -9.12 3.1290 -0.6078
NFLX / Netflix, Inc. 0.01 -4.02 16.09 37.83 2.8421 0.6040
COST / Costco Wholesale Corporation 0.02 -16.48 15.81 2.92 2.7925 -0.1523
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.10 4.40 12.96 7.92 2.2884 -0.0131
BRK.A / Berkshire Hathaway Inc. 0.00 -5.56 12.39 -13.79 2.1883 -0.5669
BLK / BlackRock, Inc. 0.01 11.68 2.0624 2.0624
CRWD / CrowdStrike Holdings, Inc. 0.02 -3.34 9.48 39.63 1.6747 0.3728
PGR / The Progressive Corporation 0.03 0.32 9.15 -5.41 1.6164 -0.2383
META / Meta Platforms, Inc. 0.01 0.92 8.24 29.25 1.4558 0.2332
HD / The Home Depot, Inc. 0.02 -2.83 5.73 -2.80 1.0129 -0.1180
QQQ / Invesco QQQ Trust, Series 1 0.01 0.03 5.68 17.67 1.0033 0.0778
ISRG / Intuitive Surgical, Inc. 0.01 -1.49 5.64 8.08 0.9967 -0.0042
RTX / RTX Corporation 0.04 2.57 5.24 13.07 0.9263 0.0371
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.29 4.92 10.21 0.8695 0.0132
SHOP / Shopify Inc. 0.04 -3.30 4.88 16.84 0.8627 0.0612
VLTO / Veralto Corporation 0.05 -3.54 4.80 -0.06 0.8470 -0.0730
VEEV / Veeva Systems Inc. 0.02 2.72 4.61 27.69 0.8139 0.1222
AJG / Arthur J. Gallagher & Co. 0.01 4.23 4.15 -3.35 0.7336 -0.0903
CMG / Chipotle Mexican Grill, Inc. 0.06 2.35 3.54 14.47 0.6258 0.0324
TMO / Thermo Fisher Scientific Inc. 0.01 -1.96 3.36 -20.13 0.5936 -0.2130
V / Visa Inc. 0.01 0.98 3.30 2.29 0.5831 -0.0356
CRM / Salesforce, Inc. 0.01 -5.20 3.18 -3.67 0.5616 -0.0712
ACGL / Arch Capital Group Ltd. 0.03 -1.51 3.03 -6.74 0.5350 -0.0878
MRVL / Marvell Technology, Inc. 0.04 0.12 2.94 25.89 0.5189 0.0714
MA / Mastercard Incorporated 0.00 1.29 2.65 3.84 0.4684 -0.0212
PANW / Palo Alto Networks, Inc. 0.01 2.33 2.65 22.73 0.4674 0.0540
EQIX / Equinix, Inc. 0.00 7.37 2.62 4.72 0.4625 -0.0168
PLTR / Palantir Technologies Inc. 0.02 2.85 2.44 66.15 0.4318 0.1497
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.02 14.89 2.42 13.21 0.4268 0.0177
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.02 -0.22 2.41 6.97 0.4254 -0.0062
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.82 2.22 38.99 0.3923 0.0858
ORCL / Oracle Corporation 0.01 -1.46 2.22 54.10 0.3920 0.1159
ETN / Eaton Corporation plc 0.01 0.00 2.21 31.33 0.3902 0.0677
RBLX / Roblox Corporation 0.02 0.00 2.11 80.57 0.3726 0.1485
AXON / Axon Enterprise, Inc. 0.00 3.08 1.97 62.24 0.3477 0.1151
MCD / McDonald's Corporation 0.01 0.00 1.78 -6.48 0.3139 -0.0504
GOOGL / Alphabet Inc. 0.01 0.00 1.75 14.00 0.3093 0.0147
WMT / Walmart Inc. 0.02 1.16 1.71 12.71 0.3022 0.0111
JPM / JPMorgan Chase & Co. 0.01 10.58 1.52 30.72 0.2676 0.0454
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 0.00 1.48 16.64 0.2613 0.0182
CBOE / Cboe Global Markets, Inc. 0.01 -7.35 1.47 -4.49 0.2595 -0.0355
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.26 1.42 10.71 0.2502 0.0050
ABBV / AbbVie Inc. 0.01 0.00 1.40 -11.40 0.2472 -0.0557
NOW / ServiceNow, Inc. 0.00 -4.58 1.39 23.29 0.2459 0.0293
CARR / Carrier Global Corporation 0.02 0.00 1.39 15.45 0.2456 0.0147
OTIS / Otis Worldwide Corporation 0.01 0.00 1.39 -4.02 0.2449 -0.0321
AMGN / Amgen Inc. 0.00 -14.77 1.37 -23.65 0.2419 -0.1018
OSPN / OneSpan Inc. 0.08 0.00 1.35 9.39 0.2388 0.0020
AVGO / Broadcom Inc. 0.00 0.00 1.31 64.65 0.2313 0.0788
GE / General Electric Company 0.00 14.12 1.23 46.83 0.2171 0.0565
JNJ / Johnson & Johnson 0.01 -4.78 1.18 -12.34 0.2084 -0.0495
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -9.10 1.13 -3.43 0.1989 -0.0247
FG / F&G Annuities & Life, Inc. 0.04 5.07 1.13 -6.79 0.1989 -0.0327
AON / Aon plc 0.00 -10.39 1.08 -19.87 0.1903 -0.0675
EW / Edwards Lifesciences Corporation 0.01 -16.36 0.99 -9.83 0.1752 -0.0355
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.01 0.00 0.96 10.09 0.1696 0.0024
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.01 0.00 0.93 7.37 0.1648 -0.0017
WM / Waste Management, Inc. 0.00 12.82 0.85 11.48 0.1493 0.0040
BX / Blackstone Inc. 0.01 24.71 0.79 33.56 0.1392 0.0260
TSLA / Tesla, Inc. 0.00 -0.90 0.77 21.48 0.1359 0.0145
VRT / Vertiv Holdings Co 0.01 1.19 0.77 80.05 0.1355 0.0538
MMM / 3M Company 0.01 0.00 0.76 3.68 0.1344 -0.0063
PG / The Procter & Gamble Company 0.00 0.00 0.75 -6.59 0.1328 -0.0214
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.63 10.12 0.1116 0.0017
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.63 20.96 0.1111 0.0114
FNF / Fidelity National Financial, Inc. 0.01 21.83 0.61 4.96 0.1086 -0.0037
GEV / GE Vernova Inc. 0.00 0.00 0.58 73.29 0.1032 0.0386
TTD / The Trade Desk, Inc. 0.01 6.10 0.58 39.56 0.1017 0.0226
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.57 0.56 -0.53 0.0996 -0.0091
FLUT / Flutter Entertainment plc 0.00 5.69 0.56 36.52 0.0984 0.0201
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.53 18.18 0.0943 0.0077
LMT / Lockheed Martin Corporation 0.00 0.00 0.52 3.62 0.0910 -0.0043
DKNG / DraftKings Inc. 0.01 0.00 0.50 29.31 0.0889 0.0142
SBUX / Starbucks Corporation 0.01 0.00 0.50 -6.70 0.0886 -0.0143
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.49 10.56 0.0871 0.0016
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.48 2.14 0.0844 -0.0051
ILMN / Illumina, Inc. 0.01 -16.04 0.48 1.06 0.0843 -0.0063
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.16 0.46 8.45 0.0816 -0.0002
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -19.03 0.46 -14.58 0.0808 -0.0218
SHW / The Sherwin-Williams Company 0.00 5.59 0.45 3.89 0.0802 -0.0036
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.43 22.57 0.0758 0.0085
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.42 9.11 0.0741 0.0004
SPGI / S&P Global Inc. 0.00 0.00 0.41 3.76 0.0733 -0.0034
MSI / Motorola Solutions, Inc. 0.00 0.00 0.41 -3.98 0.0726 -0.0094
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.41 8.27 0.0717 -0.0002
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.40 -8.12 0.0700 -0.0127
GILD / Gilead Sciences, Inc. 0.00 39.68 0.39 38.30 0.0689 0.0148
MRK / Merck & Co., Inc. 0.00 32.37 0.38 16.51 0.0675 0.0047
MET / MetLife, Inc. 0.00 69.95 0.38 70.59 0.0666 0.0241
KO / The Coca-Cola Company 0.01 40.27 0.37 38.72 0.0653 0.0141
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 8.31 0.0645 -0.0002
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.35 11.36 0.0625 0.0016
TJX / The TJX Companies, Inc. 0.00 6.22 0.34 7.67 0.0596 -0.0005
CL / Colgate-Palmolive Company 0.00 37.74 0.33 33.47 0.0586 0.0110
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.33 15.03 0.0582 0.0032
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.33 0.93 0.0577 -0.0043
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.19 0.32 12.59 0.0569 0.0020
BAC / Bank of America Corporation 0.01 -21.18 0.32 -10.76 0.0558 -0.0120
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.31 0.00 0.0551 -0.0047
CGGR / Capital Group Growth ETF 0.01 0.00 0.30 18.95 0.0521 0.0045
KMB / Kimberly-Clark Corporation 0.00 55.56 0.29 41.18 0.0510 0.0117
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.00 0.00 0.29 3.24 0.0508 -0.0025
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 13.32 0.28 17.36 0.0503 0.0038
BMY / Bristol-Myers Squibb Company 0.01 49.88 0.28 13.93 0.0491 0.0023
INTU / Intuit Inc. 0.00 0.28 0.0491 0.0491
QCOM / QUALCOMM Incorporated 0.00 0.00 0.27 3.45 0.0478 -0.0022
LOW / Lowe's Companies, Inc. 0.00 26.37 0.27 19.91 0.0469 0.0046
MPC / Marathon Petroleum Corporation 0.00 -5.52 0.26 7.85 0.0462 -0.0003
CSCO / Cisco Systems, Inc. 0.00 0.00 0.26 12.66 0.0456 0.0016
ADI / Analog Devices, Inc. 0.00 -12.04 0.25 3.73 0.0442 -0.0020
WRB / W. R. Berkley Corporation 0.00 10.00 0.24 13.62 0.0428 0.0019
FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF 0.01 0.23 0.0407 0.0407
XOM / Exxon Mobil Corporation 0.00 0.00 0.22 -9.35 0.0395 -0.0078
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.22 0.0382 0.0382
IEX / IDEX Corporation 0.00 0.00 0.21 -3.23 0.0372 -0.0044
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 0.21 0.0366 0.0366
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
BPYP.P / Brookfield Property Partners L.P. - Preferred Stock 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 0.0000