Q1 2025 · 13F-HR
Cooper Capital Advisors LLCholdings as filed
Filed 2025-04-30 · accession 0001172661-25-001546
$93.3M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.3M | 18.6% | 32,566 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.1M | 11.8% | 372,282 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $8.3M | 8.88% | 161,417 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 7.99% | 30,403 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $6.6M | 7.09% | 113,088 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $6.2M | 6.67% | 94,580 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.5M | 5.86% | 28,315 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 5.78% | 28,345 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 5.32% | 9,088 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 4.87% | 12,102 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.0M | 4.33% | 34,422 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 1.94% | 16,701 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 1.49% | 9,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 1.46% | 6,136 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $858,300 | 0.92% | 15,021 | Common | NONE |
| 025072117 | CATF | AMERICAN CENTY ETF TR | $831,213 | 0.89% | 16,828 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $732,288 | 0.78% | 23,714 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $688,363 | 0.74% | 13,842 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $516,329 | 0.55% | 3,305 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $443,376 | 0.48% | 843 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $439,823 | 0.47% | 9,410 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $416,143 | 0.45% | 440 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $415,076 | 0.44% | 9,376 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $411,544 | 0.44% | 2,661 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $384,927 | 0.41% | 688 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $309,654 | 0.33% | 5,980 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $277,612 | 0.30% | 3,867 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,908 | 0.23% | 2,570 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $213,641 | 0.23% | 1,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $204,826 | 0.22% | 248 | 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.