Q2 2025 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004065
$191.5M
Reported value
80
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 4.70% | 18,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.67% | 43,623 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.5M | 4.42% | 10,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.7M | 4.00% | 34,908 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 4.00% | 10,373 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 3.42% | 22,612 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.0M | 3.15% | 8,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.84% | 30,858 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.3M | 2.78% | 6,754 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.8M | 2.51% | 13,512 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 2.48% | 4,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.35% | 28,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 2.31% | 30,276 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.4M | 2.27% | 29,092 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.3M | 2.25% | 146,298 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 2.18% | 88,085 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 2.12% | 50,576 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.9M | 2.04% | 56,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.98% | 10,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.94% | 34,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.92% | 24,117 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.6M | 1.89% | 12,500 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.5M | 1.83% | 22,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.5M | 1.82% | 24,383 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.5M | 1.80% | 11,827 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.4M | 1.78% | 79,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 1.74% | 12,187 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 1.66% | 11,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.1M | 1.63% | 25,122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.9M | 1.52% | 41,102 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.51% | 66,911 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $2.9M | 1.50% | 59,668 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 1.44% | 39,773 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 1.43% | 13,090 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.41% | 29,464 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 1.41% | 6,650 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.7M | 1.41% | 46,710 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 1.39% | 26,296 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 1.31% | 103,490 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.4M | 0.73% | 24,377 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.70% | 3,046 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.56% | 6,028 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $977,543 | 0.51% | 4,125 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $825,384 | 0.43% | 2,800 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $745,640 | 0.39% | 4,094 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $739,625 | 0.39% | 14,954 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $723,435 | 0.38% | 8,499 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $590,056 | 0.31% | 2,842 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $588,253 | 0.31% | 1,155 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $551,252 | 0.29% | 6,632 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $536,960 | 0.28% | 3,027 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $531,222 | 0.28% | 1,147 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $508,479 | 0.27% | 1,017 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $489,440 | 0.26% | 7,004 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $484,139 | 0.25% | 7,708 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $483,833 | 0.25% | 4,663 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $481,239 | 0.25% | 5,967 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $466,221 | 0.24% | 5,077 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $444,770 | 0.23% | 9,116 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $437,366 | 0.23% | 7,150 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $435,999 | 0.23% | 3,603 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $426,384 | 0.22% | 1,547 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $420,522 | 0.22% | 6,850 | Common | SOLE |
| 00206R102 | T | AT&T INC | $419,456 | 0.22% | 14,494 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $410,214 | 0.21% | 4,429 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $408,651 | 0.21% | 6,970 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $396,757 | 0.21% | 1,249 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $392,000 | 0.20% | 4,952 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $387,885 | 0.20% | 7,018 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $383,698 | 0.20% | 8,289 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $378,654 | 0.20% | 7,838 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $356,438 | 0.19% | 33,437 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $348,307 | 0.18% | 32,102 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $338,217 | 0.18% | 3,354 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $290,600 | 0.15% | 4,982 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $272,640 | 0.14% | 2,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $265,171 | 0.14% | 10,270 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,732 | 0.13% | 848 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,996 | 0.13% | 3,575 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205,718 | 0.11% | 1,558 | 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.