Q1 2025 · 13F-HR
Cohen Capital Management, Inc.holdings as filed
Filed 2025-05-02 · accession 0001508120-25-000002
$583.8M
Reported value
151
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 863667101 | SYK | STRYKER CORPORATION COM | $30.9M | 5.30% | 83,114 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $28.7M | 4.91% | 57,598 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $27.5M | 4.71% | 73,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $26.2M | 4.48% | 49,942 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $21.3M | 3.66% | 147,088 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $21.2M | 3.63% | 86,318 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $17.3M | 2.96% | 220,460 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $15.7M | 2.68% | 33,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $15.3M | 2.62% | 80,442 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $13.6M | 2.33% | 220,477 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $13.5M | 2.32% | 90,223 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $13.1M | 2.24% | 37,333 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $12.6M | 2.16% | 368,691 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $12.1M | 2.07% | 70,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11.9M | 2.03% | 47,741 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $10.9M | 1.87% | 70,537 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $10.7M | 1.83% | 76,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $10.3M | 1.76% | 151,595 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC COM | $9.6M | 1.64% | 82,135 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $9.3M | 1.59% | 39,049 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $8.8M | 1.51% | 78,903 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $8.6M | 1.48% | 47,008 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $8.6M | 1.48% | 65,046 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $8.2M | 1.40% | 278,273 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $7.3M | 1.25% | 102,885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $7.1M | 1.21% | 42,624 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $6.8M | 1.16% | 45,987 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $6.7M | 1.14% | 24,853 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $6.1M | 1.05% | 329,304 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $5.9M | 1.02% | 11,952 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC CL A | $5.2M | 0.88% | 235,209 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $5.1M | 0.88% | 5,437 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $5.1M | 0.87% | 21,564 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC COM | $5.1M | 0.87% | 110,338 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $5.0M | 0.85% | 47,996 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC COM | $4.9M | 0.83% | 23,439 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.7M | 0.81% | 8,165 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.4M | 0.76% | 70,140 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.76% | 7,897 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $4.3M | 0.75% | 9,276 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $4.0M | 0.69% | 7,366 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $4.0M | 0.69% | 63,634 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.0M | 0.69% | 168,144 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO COM | $4.0M | 0.69% | 116,364 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | $3.8M | 0.66% | 33,859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $3.7M | 0.64% | 37,781 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $3.7M | 0.63% | 30,133 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $3.5M | 0.59% | 14,896 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $3.1M | 0.54% | 691,917 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC COM | $3.0M | 0.51% | 27,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.8M | 0.48% | 16,908 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $2.8M | 0.48% | 31,102 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $2.7M | 0.47% | 18,724 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.6M | 0.45% | 4,290 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $2.5M | 0.43% | 10,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.4M | 0.41% | 10,905 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $2.3M | 0.40% | 74,968 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 0.38% | 3,947 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $2.2M | 0.37% | 73,840 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $2.1M | 0.36% | 12,852 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $2.1M | 0.36% | 35,908 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.1M | 0.36% | 9,898 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $2.0M | 0.34% | 12,560 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $1.9M | 0.33% | 95,397 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.9M | 0.32% | 5,887 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $1.8M | 0.32% | 26,795 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.8M | 0.30% | 24,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $1.7M | 0.30% | 19,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.7M | 0.29% | 67,037 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $1.7M | 0.29% | 12,579 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $1.6M | 0.28% | 216,590 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $1.6M | 0.27% | 2 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC COM | $1.5M | 0.25% | 6,182 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.21% | 2,355 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.2M | 0.21% | 6,131 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $1.2M | 0.20% | 7,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.2M | 0.20% | 9,850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.2M | 0.20% | 3,037 | Common | SOLE |
| 482480100 | KLAC | KLA CORP COM NEW | $1.1M | 0.20% | 1,687 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $1.1M | 0.19% | 10,816 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $1.0M | 0.18% | 89,651 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC COM | $1.0M | 0.18% | 19,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $1.0M | 0.18% | 45,292 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $1.0M | 0.17% | 9,288 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $1.0M | 0.17% | 14,156 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $990,347 | 0.17% | 1,062 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $978,775 | 0.17% | 2,102 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $929,363 | 0.16% | 17,220 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $875,207 | 0.15% | 14,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $863,714 | 0.15% | 13,237 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $862,246 | 0.15% | 4,072 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP COM SHS | $851,268 | 0.15% | 11,195 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $849,908 | 0.15% | 21,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $801,975 | 0.14% | 6,065 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $774,116 | 0.13% | 2,918 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC SPON ADR REP A | $757,591 | 0.13% | 8,232 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $747,294 | 0.13% | 17,700 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $739,201 | 0.13% | 781 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC COM | $727,125 | 0.12% | 69,250 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $699,048 | 0.12% | 18,096 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $677,933 | 0.12% | 2,176 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $670,283 | 0.11% | 14,810 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $627,968 | 0.11% | 8,800 | Common | SOLE |
| 88331L108 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | $620,846 | 0.11% | 463,318 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $620,693 | 0.11% | 5,096 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $593,582 | 0.10% | 6,580 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $562,610 | 0.10% | 6,666 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $535,598 | 0.09% | 5,967 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY COM | $526,575 | 0.09% | 7,500 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $511,289 | 0.09% | 4,280 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $504,317 | 0.09% | 4,585 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $492,912 | 0.08% | 4,548 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $476,673 | 0.08% | 8,210 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $467,078 | 0.08% | 1,530 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $466,460 | 0.08% | 2,000 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $453,840 | 0.08% | 3,863 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $445,139 | 0.08% | 26,324 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $443,872 | 0.08% | 4,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $436,205 | 0.07% | 11,821 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $431,361 | 0.07% | 6,212 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $413,552 | 0.07% | 2,470 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $407,132 | 0.07% | 9,740 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $396,825 | 0.07% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $384,874 | 0.07% | 466 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | $381,797 | 0.07% | 1,036 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $370,889 | 0.06% | 4,069 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $335,032 | 0.06% | 5,757 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $332,407 | 0.06% | 1,948 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $317,220 | 0.05% | 2,518 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $310,092 | 0.05% | 10,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $298,323 | 0.05% | 814 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $284,554 | 0.05% | 637 | Common | SOLE |
| 216648501 | COO | COOPER COS INC COM | $269,920 | 0.05% | 3,200 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $268,590 | 0.05% | 3,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD COM | $261,105 | 0.04% | 3,127 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $254,124 | 0.04% | 8,986 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $251,044 | 0.04% | 1,752 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $247,775 | 0.04% | 1,061 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $246,498 | 0.04% | 372 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP COM | $244,052 | 0.04% | 6,580 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $234,185 | 0.04% | 2,090 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC COMMON STOCK | $232,548 | 0.04% | 7,406 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $225,803 | 0.04% | 2,302 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC COM | $214,095 | 0.04% | 1,554 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $211,572 | 0.04% | 675 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $210,207 | 0.04% | 827 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $210,168 | 0.04% | 2,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $207,460 | 0.04% | 1,012 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $205,380 | 0.04% | 6,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC SHS | $179,609 | 0.03% | 48,412 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | $167,128 | 0.03% | 21,904 | 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.