Q4 2024 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2025-04-11 · accession 0001172661-25-001483
$96.4M
Reported value
35
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.8M | 15.3% | 32,557 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.2M | 11.6% | 367,905 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $9.8M | 10.2% | 272,612 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 7.88% | 31,671 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 7.25% | 31,863 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 6.73% | 15,401 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.4M | 6.59% | 92,198 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.3M | 6.49% | 29,723 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $5.8M | 5.97% | 114,757 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $5.2M | 5.39% | 87,778 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.63% | 18,879 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 2.11% | 8,119 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 1.57% | 9,829 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $985,834 | 1.02% | 17,136 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $793,020 | 0.82% | 865 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $773,079 | 0.80% | 1,319 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $693,193 | 0.72% | 3,662 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $637,761 | 0.66% | 3,349 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $575,968 | 0.60% | 9,376 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $542,241 | 0.56% | 2,980 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $473,570 | 0.49% | 8,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $446,732 | 0.46% | 848 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $432,295 | 0.45% | 9,410 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $416,024 | 0.43% | 700 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $371,871 | 0.39% | 1,536 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $345,074 | 0.36% | 2,333 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $313,796 | 0.33% | 548 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $309,057 | 0.32% | 1,066 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $302,974 | 0.31% | 5,069 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $284,303 | 0.29% | 704 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $281,803 | 0.29% | 4,012 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $263,283 | 0.27% | 515 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $232,757 | 0.24% | 4,833 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $218,793 | 0.23% | 2,809 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $208,892 | 0.22% | 1,246 | Common | NONE |
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.