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ARTHUR M. COHEN & ASSOCIATES LLC |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHR |
Danaher Corp |
1 |
- |
$200.68 |
$42,273,000 |
206,211 |
8.1% |
-6,538,000 |
-6,428 |
0.029 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$160.00 |
$39,634,000 |
365,693 |
7.6% |
-10,758,000 |
-9,555 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$210.01 |
$39,097,000 |
176,011 |
7.5% |
-5,486,000 |
-2,021 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$38,709,000 |
72,682 |
7.42% |
4,382,000 |
-3,048 |
0.005 |
Property & Casualty I... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
5 |
- |
$0.00 |
$28,246,000 |
146,338 |
5.42% |
-347,000 |
10,473 |
0.163 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$620.34 |
$25,748,000 |
46,029 |
4.94% |
-3,725,000 |
-4,259 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$219.36 |
$25,670,000 |
134,920 |
4.92% |
-4,224,000 |
-1,340 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$496.62 |
$22,133,000 |
58,961 |
4.24% |
-2,922,000 |
-481 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$175.16 |
$20,759,000 |
132,873 |
3.98% |
-4,759,000 |
-1,121 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$777.66 |
$19,492,000 |
23,601 |
3.74% |
823,000 |
-581 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$985.84 |
$15,361,000 |
19,122 |
2.94% |
349,000 |
2,738 |
0.004 |
Discount, Variety Stores |
|
|
BRK.A |
Berkshire Hathaway Inc |
12 |
- |
$715,269.00 |
$14,372,000 |
18 |
2.76% |
2,115,000 |
0 |
0 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$134.71 |
$12,005,000 |
93,094 |
2.3% |
620,000 |
3,860 |
0.028 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
14 |
- |
$1,275.31 |
$11,674,000 |
12,519 |
2.24% |
388,000 |
-143 |
0.003 |
Music & Video Stores |
|
|
BLK |
BlackRock Inc A |
15 |
- |
$1,075.02 |
$10,524,000 |
11,119 |
2.02% |
-971,000 |
-94 |
0.008 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
16 |
- |
$251.64 |
$9,675,000 |
34,185 |
1.85% |
1,591,000 |
447 |
0.006 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
17 |
- |
$507.71 |
$6,791,000 |
19,260 |
1.3% |
482,000 |
822 |
0.01 |
N/A |
|
|
META |
Meta Platforms Inc |
18 |
- |
$720.67 |
$6,377,000 |
11,065 |
1.22% |
290,000 |
10,935 |
0 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
19 |
- |
$367.50 |
$5,899,000 |
16,096 |
1.13% |
-519,000 |
-403 |
0.001 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
20 |
- |
$372.63 |
$5,221,000 |
10,541 |
1% |
-176,000 |
201 |
0.003 |
Medical Appliances & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$552.34 |
$4,827,000 |
10,294 |
0.93% |
-487,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
VLTO |
Veralto Corp |
22 |
- |
$102.33 |
$4,799,000 |
49,243 |
0.92% |
-349,000 |
-1,299 |
0.02 |
N/A |
|
|
RTX |
RTX Corp |
23 |
- |
$101.02 |
$4,638,000 |
35,015 |
0.89% |
621,000 |
305 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$570.23 |
$4,467,000 |
8,692 |
0.86% |
-762,000 |
-1,013 |
0.001 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
25 |
- |
$313.76 |
$4,298,000 |
12,449 |
0.82% |
837,000 |
256 |
0.005 |
Insurance Brokers |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$426.17 |
$4,207,000 |
8,455 |
0.81% |
-519,000 |
-629 |
0.002 |
Medical Laboratories ... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$112.48 |
$4,181,000 |
43,789 |
0.8% |
-612,000 |
-1,285 |
0.004 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
28 |
- |
$280.63 |
$3,608,000 |
15,577 |
0.69% |
114,000 |
-1,040 |
0.012 |
Healthcare Informatio... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$273.65 |
$3,301,000 |
12,300 |
0.63% |
-877,000 |
-198 |
0.001 |
Internet Software & S... |
|
|
ACGL |
Arch Capital Group Ltd |
30 |
- |
$90.21 |
$3,249,000 |
33,778 |
0.62% |
282,000 |
1,650 |
0.008 |
Property & Casualty I... |
|
|
V |
Visa Inc |
31 |
- |
$354.55 |
$3,227,000 |
9,208 |
0.62% |
352,000 |
110 |
0.001 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
32 |
- |
$55.45 |
$3,096,000 |
61,653 |
0.59% |
-507,000 |
1,900 |
0.005 |
Restaurants |
|
|
MA |
MasterCard Inc A |
33 |
- |
$562.44 |
$2,554,000 |
4,659 |
0.49% |
-10,000 |
-211 |
0 |
Business Services |
|
|
EQIX |
Equinix Inc |
34 |
- |
$767.39 |
$2,500,000 |
3,066 |
0.48% |
-194,000 |
209 |
0.003 |
Telecom Services - Do... |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$71.95 |
$2,334,000 |
37,908 |
0.45% |
-1,553,000 |
2,715 |
0.005 |
N/A |
|
|
FIW |
First Trust ISE Water |
36 |
- |
$109.99 |
$2,251,000 |
22,356 |
0.43% |
-86,000 |
-548 |
0.248 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$203.99 |
$2,156,000 |
12,637 |
0.41% |
-124,000 |
105 |
0.004 |
Networking & Communic... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$2,134,000 |
20,887 |
0.41% |
327,000 |
2,740 |
0.024 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$291.67 |
$1,900,000 |
6,082 |
0.36% |
-222,000 |
-1,238 |
0.001 |
Restaurants |
|
|
AMGN |
Amgen Inc |
40 |
- |
$297.00 |
$1,793,000 |
5,756 |
0.34% |
-179,000 |
-1,810 |
0.001 |
Biotechnology |
|
|
ETN |
Eaton Corp |
41 |
- |
$356.98 |
$1,682,000 |
6,189 |
0.32% |
-262,000 |
330 |
0.002 |
Diversified Machinery |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
42 |
- |
$227.86 |
$1,599,000 |
9,632 |
0.31% |
-208,000 |
480 |
0 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.77 |
$1,580,000 |
7,540 |
0.3% |
160,000 |
-453 |
0 |
Drug Manufacturers - ... |
|
|
CBOE |
Cboe Holdings, Inc. |
44 |
- |
$0.00 |
$1,539,000 |
6,800 |
0.3% |
93,000 |
-600 |
0.006 |
Diversified Investments |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$174.36 |
$1,537,000 |
9,936 |
0.29% |
-329,000 |
80 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,519,000 |
17,300 |
0.29% |
-36,000 |
87 |
0.001 |
Discount, Variety Stores |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$139.71 |
$1,472,000 |
17,438 |
0.28% |
420,000 |
3,530 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$99.68 |
$1,445,000 |
14,000 |
0.28% |
148,000 |
0 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
49 |
- |
$234.50 |
$1,440,000 |
10,300 |
0.28% |
-46,000 |
1,385 |
0 |
Application Software |
|
|
AON |
Aon Plc |
51 |
- |
$354.57 |
$1,345,000 |
3,370 |
0.26% |
27,000 |
-300 |
0 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$155.79 |
$1,345,000 |
8,113 |
0.26% |
172,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$623.33 |
$1,279,000 |
2,276 |
0.25% |
-35,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.18 |
$1,268,000 |
50,648 |
0.24% |
-144,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VDSI |
Vasco Data Security Interna... |
54 |
- |
$18.05 |
$1,235,000 |
81,000 |
0.24% |
-461,000 |
-10,474 |
0.202 |
Security Software & S... |
|
|
AAXN |
Axon Enterprise Inc |
55 |
- |
$790.22 |
$1,213,000 |
2,307 |
0.23% |
230,000 |
653 |
0.004 |
Aerospace/Defense Pro... |
|
|
FG |
F&g Annuities & Life, Inc. |
56 |
- |
$31.54 |
$1,208,000 |
33,515 |
0.23% |
-235,000 |
-1,300 |
0.027 |
N/A |
|
|
CARR |
Carrier Global Corp |
57 |
- |
$74.90 |
$1,205,000 |
19,000 |
0.23% |
-92,000 |
0 |
0.002 |
N/A |
|
|
RBLX |
Roblox Corp |
58 |
- |
$0.00 |
$1,169,000 |
20,054 |
0.22% |
9,000 |
0 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
59 |
- |
$579.25 |
$1,167,000 |
2,187 |
0.22% |
127,000 |
362 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$282.78 |
$1,159,000 |
4,726 |
0.22% |
27,000 |
5 |
0 |
Domestic Money Center... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$1,022.98 |
$1,130,000 |
1,419 |
0.22% |
-486,000 |
-105 |
0.001 |
Information Technolog... |
|
|
EW |
Edwards Lifesciences Corp |
62 |
- |
$28.10 |
$1,099,000 |
15,163 |
0.21% |
-341,000 |
-4,295 |
0.002 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$307.70 |
$1,069,000 |
2,041 |
0.2% |
-287,000 |
-639 |
0 |
Health Care Plans |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$75.28 |
$872,000 |
12,825 |
0.17% |
-44,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
65 |
- |
$71.63 |
$868,000 |
13,090 |
0.17% |
-9,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
66 |
- |
$247.05 |
$838,000 |
4,185 |
0.16% |
177,000 |
220 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$157.89 |
$804,000 |
4,720 |
0.15% |
-20,000 |
-194 |
0 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$271.80 |
$795,000 |
4,751 |
0.15% |
-160,000 |
631 |
0 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
69 |
- |
$224.87 |
$758,000 |
3,275 |
0.15% |
97,000 |
0 |
0.001 |
Waste Management |
|
|
MMM |
3M Co |
70 |
- |
$153.74 |
$734,000 |
5,000 |
0.14% |
89,000 |
0 |
0.001 |
Conglomerates |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$634,000 |
2,445 |
0.12% |
-1,044,000 |
-1,711 |
0 |
Auto Manufacturers |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$591,000 |
4,225 |
0.11% |
-37,000 |
580 |
0.001 |
Asset Management |
|
|
FNF |
Fidelity National Financial... |
73 |
- |
$55.17 |
$586,000 |
9,002 |
0.11% |
65,000 |
-283 |
0.003 |
Surety & Title Insurance |
|
|
AMP |
Ameriprise Financial Inc |
74 |
- |
$536.07 |
$573,000 |
1,184 |
0.11% |
-34,000 |
44 |
0.001 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
75 |
- |
$135.96 |
$567,000 |
4,223 |
0.11% |
-30,000 |
-326 |
0.003 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
76 |
- |
$94.94 |
$537,000 |
5,475 |
0.1% |
37,000 |
0 |
0 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$205.97 |
$535,000 |
2,759 |
0.1% |
-5,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
78 |
- |
$0.00 |
$520,000 |
785 |
0.1% |
-24,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$463.01 |
$497,000 |
1,113 |
0.1% |
-44,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ILMN |
Illumina Inc |
80 |
- |
$99.27 |
$472,000 |
5,955 |
0.09% |
-324,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
VTV |
Vanguard Value VIPERS |
81 |
New |
$178.11 |
$467,000 |
2,704 |
0.09% |
467,000 |
2,704 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$438.32 |
$452,000 |
1,218 |
0.09% |
-48,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
83 |
- |
$305.58 |
$446,000 |
1,622 |
0.09% |
-22,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$346.00 |
$438,000 |
1,253 |
0.08% |
12,000 |
0 |
0 |
General Building Mate... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$466.36 |
$431,000 |
890 |
0.08% |
73,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
86 |
- |
$417.36 |
$428,000 |
977 |
0.08% |
-24,000 |
0 |
0.001 |
Communication Equipment |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$93.15 |
$427,000 |
5,018 |
0.08% |
-16,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
VRT |
Vertiv Holdings Co |
88 |
- |
$125.89 |
$426,000 |
5,905 |
0.08% |
-88,000 |
1,380 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
89 |
- |
$74.03 |
$412,000 |
7,538 |
0.08% |
-344,000 |
1,103 |
0.002 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
90 |
- |
$285.24 |
$409,000 |
1,845 |
0.08% |
14,000 |
315 |
0.001 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$526.39 |
$400,000 |
787 |
0.08% |
8,000 |
0 |
0 |
Publishing |
|
|
VHT |
Vanguard Health Care Vipers |
92 |
- |
$248.62 |
$394,000 |
1,487 |
0.08% |
7,000 |
-37 |
0.003 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
93 |
- |
$0.00 |
$390,000 |
11,740 |
0.07% |
30,000 |
2,070 |
0.003 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
94 |
- |
$297.21 |
$384,000 |
1,360 |
0.07% |
-141,000 |
0 |
0.003 |
Computer Peripherals |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$282.06 |
$375,000 |
1,452 |
0.07% |
-8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
96 |
- |
$47.15 |
$353,000 |
8,471 |
0.07% |
-61,000 |
-947 |
0 |
Domestic Money Center... |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$671.23 |
$351,000 |
647 |
0.07% |
-51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$221.25 |
$338,000 |
1,694 |
0.06% |
-956,000 |
-4,164 |
0 |
Closed - End Fund - E... |
|
|
GEV |
Ge Vernova Llc |
99 |
- |
$530.00 |
$337,000 |
1,104 |
0.06% |
66,000 |
280 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
100 |
- |
$81.37 |
$327,000 |
3,645 |
0.06% |
-16,000 |
200 |
0 |
Drug Manufacturers - ... |
|
