| |
|
|
| Name: |
ARTHUR M. COHEN & ASSOCIATES LLC |
| City: |
NORTHBROOK |
| State: |
IL |
| Zip: |
60062 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
56 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$259.26 |
$53,666,000 |
214,920 |
11.34% |
4,089,000 |
671 |
0.03 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$913.56 |
$30,070,000 |
33,187 |
6.35% |
14,492,000 |
1,717 |
0.001 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.30 |
$26,458,000 |
50,591 |
5.59% |
2,440,000 |
22 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$187.07 |
$24,334,000 |
134,900 |
5.14% |
3,974,000 |
852 |
0.001 |
Internet Software & S... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$18,220,000 |
97,408 |
3.85% |
3,029,000 |
7,277 |
0.108 |
N/A |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$777.90 |
$11,165,000 |
15,215 |
2.36% |
1,347,000 |
338 |
0.003 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$120.30 |
$10,439,000 |
87,118 |
2.21% |
748,000 |
306 |
0.026 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
15 |
- |
$340.50 |
$7,615,000 |
19,791 |
1.61% |
772,000 |
42 |
0.002 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
16 |
- |
$613.66 |
$7,301,000 |
12,021 |
1.54% |
1,692,000 |
500 |
0.003 |
Music & Video Stores |
|
|
PGR |
Progressive Corp |
17 |
- |
$213.67 |
$6,199,000 |
29,867 |
1.31% |
1,576,000 |
850 |
0.005 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$329.55 |
$4,531,000 |
14,105 |
0.96% |
1,206,000 |
1,134 |
0.008 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$481.04 |
$4,320,000 |
8,988 |
0.91% |
643,000 |
570 |
0.001 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
22 |
- |
$203.82 |
$3,898,000 |
16,826 |
0.82% |
842,000 |
868 |
0.012 |
Healthcare Informatio... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$3,786,000 |
7,696 |
0.8% |
1,500,000 |
1,234 |
0 |
Internet Service Prov... |
|
|
ISRG |
Intuitive Surgical Inc |
24 |
- |
$372.63 |
$3,670,000 |
9,195 |
0.78% |
684,000 |
345 |
0.003 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$276.80 |
$3,574,000 |
11,868 |
0.75% |
929,000 |
1,810 |
0.001 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$58.03 |
$3,138,000 |
40,662 |
0.66% |
218,000 |
3,180 |
0.003 |
N/A |
|
|
ZS |
Zscaler Inc |
28 |
- |
$176.82 |
$2,899,000 |
15,052 |
0.61% |
-120,000 |
1,426 |
0.011 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$97.90 |
$2,285,000 |
24,724 |
0.48% |
548,000 |
1,330 |
0.006 |
Property & Casualty I... |
|
|
FIW |
First Trust ISE Water |
31 |
- |
$106.07 |
$2,257,000 |
22,101 |
0.48% |
163,000 |
8 |
0.246 |
Closed - End Fund - Debt |
|
|
MRVL |
Marvell Technology, Inc. |
32 |
- |
$68.02 |
$2,245,000 |
31,675 |
0.47% |
438,000 |
1,710 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
34 |
- |
$454.20 |
$2,097,000 |
4,294 |
0.44% |
295,000 |
70 |
0 |
Business Services |
|
|
V |
Visa Inc |
35 |
- |
$277.74 |
$2,083,000 |
7,463 |
0.44% |
266,000 |
482 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
36 |
- |
$29.44 |
$2,032,000 |
21,268 |
0.43% |
415,000 |
60 |
0.003 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$270.66 |
$2,022,000 |
7,170 |
0.43% |
62,000 |
560 |
0.001 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
38 |
- |
$250.72 |
$1,955,000 |
7,817 |
0.41% |
697,000 |
2,275 |
0.003 |
Insurance Brokers |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
45 |
- |
$0.00 |
$1,466,000 |
14,454 |
0.31% |
287,000 |
2,066 |
0.017 |
N/A |
|
|
AON |
Aon Plc |
49 |
- |
$287.92 |
$1,265,000 |
3,792 |
0.27% |
186,000 |
85 |
0.002 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$513.88 |
$1,250,000 |
2,527 |
0.26% |
-59,000 |
40 |
0 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$206.86 |
$1,224,000 |
5,819 |
0.26% |
58,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$301.54 |
$1,170,000 |
4,117 |
0.25% |
354,000 |
1,350 |
0.001 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$1,036,000 |
17,213 |
0.22% |
64,000 |
11,052 |
0.001 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
57 |
- |
$551.79 |
$1,011,000 |
1,821 |
0.21% |
87,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
59 |
- |
$93.54 |
$989,000 |
10,670 |
0.21% |
222,000 |
1,420 |
0.001 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$428.03 |
$897,000 |
2,108 |
0.19% |
-14,000 |
40 |
0.001 |
Publishing |
|
|
PEP |
Pepsico Inc |
62 |
- |
$179.87 |
$861,000 |
4,920 |
0.18% |
93,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
65 |
- |
$64.14 |
$823,000 |
12,825 |
0.17% |
219,000 |
2,485 |
0.013 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$201.51 |
$807,000 |
4,030 |
0.17% |
136,000 |
86 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$120.87 |
$750,000 |
5,973 |
0.16% |
229,000 |
1,030 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$259.45 |
$675,000 |
2,596 |
0.14% |
61,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$475.95 |
$538,000 |
1,067 |
0.11% |
-27,000 |
120 |
0 |
Application Software |
|
|
DVY |
iShares Dow Select Div |
77 |
- |
$124.90 |
$511,000 |
4,146 |
0.11% |
28,000 |
22 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
78 |
- |
$181.66 |
$508,000 |
2,784 |
0.11% |
164,000 |
764 |
0.001 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
79 |
- |
$467.18 |
$506,000 |
1,113 |
0.11% |
30,000 |
63 |
0 |
Aerospace/Defense - M... |
|
|
ETN |
Eaton Corp |
81 |
- |
$330.45 |
$481,000 |
1,537 |
0.1% |
249,000 |
575 |
0 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
82 |
- |
$221.58 |
$446,000 |
1,743 |
0.09% |
57,000 |
31 |
0.001 |
Catalog & Mail Order ... |
|
|
TTD |
Trade Desk, Inc. |
85 |
- |
$86.18 |
$424,000 |
4,850 |
0.09% |
141,000 |
900 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
86 |
- |
$48.95 |
$422,000 |
8,455 |
0.09% |
5,000 |
200 |
0 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
87 |
- |
$82.76 |
$419,000 |
4,983 |
0.09% |
32,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$435.33 |
$399,000 |
910 |
0.08% |
152,000 |
260 |
0.001 |
Asset Management |
|
|
BX |
Blackstone Group LP |
96 |
- |
$120.62 |
$374,000 |
2,845 |
0.08% |
15,000 |
100 |
0 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$360,000 |
2,725 |
0.08% |
73,000 |
89 |
0 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
101 |
- |
$51.96 |
$350,000 |
6,590 |
0.07% |
89,000 |
1,480 |
0.002 |
Surety & Title Insurance |
|
|
WRB |
WR Berkley Corporation |
108 |
- |
$78.83 |
$296,000 |
3,350 |
0.06% |
84,000 |
350 |
0.001 |
Property & Casualty I... |
|
|
ADSK |
Autodesk Inc |
117 |
- |
$215.83 |
$247,000 |
950 |
0.05% |
28,000 |
50 |
0 |
Technical & System So... |
|
|
GILD |
Gilead Sciences Inc |
133 |
- |
$67.65 |
$200,000 |
2,735 |
0.04% |
-13,000 |
110 |
0 |
Biotechnology |
|
