Q1 2025 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2025-04-25 · accession 0001085146-25-002337
$159.7M
Reported value
79
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.0M | 5.65% | 958,024 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.1M | 5.05% | 783,651 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.83% | 642,801 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.66% | 668,837 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 3.33% | 543,513 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.0M | 3.14% | 464,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.66% | 440,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 2.59% | 488,942 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.57% | 470,220 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.8M | 2.35% | 326,623 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.8M | 2.35% | 492,374 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 2.33% | 243,855 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.6M | 2.26% | 331,521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.5M | 2.22% | 400,783 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.4M | 2.15% | 253,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.4M | 2.14% | 252,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.14% | 268,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 2.11% | 242,090 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 2.11% | 292,911 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.3M | 2.10% | 266,544 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 2.07% | 267,167 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 2.04% | 353,597 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 2.02% | 410,739 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.96% | 267,381 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.1M | 1.95% | 288,514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.9M | 1.80% | 262,462 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.75% | 196,266 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.6M | 1.64% | 251,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.6M | 1.64% | 336,156 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.6M | 1.61% | 206,531 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 1.59% | 59,067 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.4M | 1.51% | 284,742 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.48% | 234,836 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 1.43% | 253,025 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 1.40% | 168,970 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.35% | 179,207 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 1.33% | 199,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 1.22% | 191,322 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.99% | 291,408 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.75% | 23,684 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.69% | 2,968 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $999,819 | 0.63% | 5,788 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $872,143 | 0.55% | 3,933 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $739,018 | 0.46% | 2,972 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $687,301 | 0.43% | 4,330 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $649,979 | 0.41% | 14,361 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $609,373 | 0.38% | 7,128 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $605,037 | 0.38% | 43,017 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $543,946 | 0.34% | 4,978 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $536,183 | 0.34% | 7,295 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $535,431 | 0.34% | 8,779 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $535,159 | 0.34% | 1,198 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $510,707 | 0.32% | 2,842 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $500,116 | 0.31% | 5,439 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $496,486 | 0.31% | 8,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $486,813 | 0.30% | 3,116 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $467,450 | 0.29% | 7,226 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $466,792 | 0.29% | 5,917 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $461,903 | 0.29% | 9,784 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $461,261 | 0.29% | 8,317 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $455,852 | 0.29% | 7,595 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $455,022 | 0.28% | 7,641 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $448,075 | 0.28% | 1,689 | Common | SOLE |
| 00206R102 | T | AT&T INC | $434,296 | 0.27% | 15,357 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $430,090 | 0.27% | 3,858 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $418,371 | 0.26% | 4,661 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $402,603 | 0.25% | 3,842 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $400,498 | 0.25% | 4,421 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $375,523 | 0.24% | 1,449 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $360,610 | 0.23% | 7,603 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $345,664 | 0.22% | 34,463 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $335,071 | 0.21% | 35,760 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $324,973 | 0.20% | 5,409 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $316,381 | 0.20% | 10,397 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,251 | 0.17% | 289,801 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $233,607 | 0.15% | 1,558 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,259 | 0.13% | 7,780 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,476 | 0.13% | 7,644 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,725 | 0.00% | 10,544 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.