13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002337
Total Value
$159.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 958,024 | $9.0M | 5.65% |
| 2 | ELI LILLY & CO | LLY | 783,651 | $8.1M | 5.05% |
| 3 | MICROSOFT CORP | MSFT | 642,801 | $6.1M | 3.83% |
| 4 | AMAZON COM INC | AMZN | 668,837 | $5.8M | 3.66% |
| 5 | META PLATFORMS INC | META | 543,513 | $5.3M | 3.33% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 464,662 | $5.0M | 3.14% |
| 7 | VISA INC | V | 440,386 | $4.3M | 2.66% |
| 8 | ALPHABET INC | GOOG | 488,942 | $4.1M | 2.59% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 470,220 | $4.1M | 2.57% |
| 10 | INTUIT | INTU | 326,623 | $3.8M | 2.35% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 492,374 | $3.8M | 2.35% |
| 12 | EXXON MOBIL CORP | XOM | 243,855 | $3.7M | 2.33% |
| 13 | RTX CORPORATION | RTX | 331,521 | $3.6M | 2.26% |
| 14 | BLACKSTONE INC | BX | 400,783 | $3.5M | 2.22% |
| 15 | CHEVRON CORP NEW | CVX | 253,095 | $3.4M | 2.15% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 252,150 | $3.4M | 2.14% |
| 17 | HOME DEPOT INC | HD | 268,051 | $3.4M | 2.14% |
| 18 | JOHNSON & JOHNSON | JNJ | 242,090 | $3.4M | 2.11% |
| 19 | CHUBB LIMITED | CB | 292,911 | $3.4M | 2.11% |
| 20 | MCDONALDS CORP | MCD | 266,544 | $3.3M | 2.10% |
| 21 | WELLS FARGO CO NEW | 949746101 | 267,167 | $3.3M | 2.07% |
| 22 | SERVICENOW INC | NOW | 353,597 | $3.3M | 2.04% |
| 23 | BANK AMERICA CORP | 060505104 | 410,739 | $3.2M | 2.02% |
| 24 | AMGEN INC | AMGN | 267,381 | $3.1M | 1.96% |
| 25 | CISCO SYS INC | CSCO | 288,514 | $3.1M | 1.95% |
| 26 | SALESFORCE INC | CRM | 262,462 | $2.9M | 1.80% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 196,266 | $2.8M | 1.75% |
| 28 | COCA COLA CO | KO | 251,151 | $2.6M | 1.64% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 336,156 | $2.6M | 1.64% |
| 30 | BHP GROUP LTD | BHPLF | 206,531 | $2.6M | 1.61% |
| 31 | REALTY INCOME CORP | O | 59,067 | $2.5M | 1.59% |
| 32 | STARBUCKS CORP | SBUX | 284,742 | $2.4M | 1.51% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 234,836 | $2.4M | 1.48% |
| 34 | DRAFTKINGS INC NEW | DKNG | 253,025 | $2.3M | 1.43% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 168,970 | $2.2M | 1.40% |
| 36 | DISNEY WALT CO | 254687106 | 179,207 | $2.2M | 1.35% |
| 37 | PFIZER INC | PFE | 199,496 | $2.1M | 1.33% |
| 38 | BOEING CO | BA-PA | 191,322 | $1.9M | 1.22% |
| 39 | NVIDIA CORPORATION | NVDA | 291,408 | $1.6M | 0.99% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,684 | $1.2M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,968 | $1.1M | 0.69% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,788 | $999,819 | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,933 | $872,143 | 0.55% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,972 | $739,018 | 0.46% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,330 | $687,301 | 0.43% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,361 | $649,979 | 0.41% |
| 47 | ENTERGY CORP NEW | ENO | 7,128 | $609,373 | 0.38% |
| 48 | CITIGROUP INC | C-PR | 43,017 | $605,037 | 0.38% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 4,978 | $543,946 | 0.34% |
| 50 | ASTRAZENECA PLC | AZN | 7,295 | $536,183 | 0.34% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,779 | $535,431 | 0.34% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,198 | $535,159 | 0.34% |
| 53 | TEXAS INSTRS INC | 882508104 | 2,842 | $510,707 | 0.32% |
| 54 | SOUTHERN CO | SOMN | 5,439 | $500,116 | 0.31% |
| 55 | WILLIAMS COS INC | 969457100 | 8,308 | $496,486 | 0.31% |
| 56 | ALPHABET INC | GOOG | 3,116 | $486,813 | 0.30% |
| 57 | TOTALENERGIES SE | TTE | 7,226 | $467,450 | 0.29% |
| 58 | ISHARES TR | 464288513 | 5,917 | $466,792 | 0.29% |
| 59 | TC ENERGY CORP | TRPRF | 9,784 | $461,903 | 0.29% |
| 60 | SANOFI | SNYNF | 8,317 | $461,261 | 0.29% |
| 61 | ALTRIA GROUP INC | MO | 7,595 | $455,852 | 0.29% |
| 62 | UNILEVER PLC | UNLYF | 7,641 | $455,022 | 0.28% |
| 63 | CME GROUP INC | CME | 1,689 | $448,075 | 0.28% |
| 64 | AT&T INC | T-PC | 15,357 | $434,296 | 0.27% |
| 65 | NOVARTIS AG | NVSEF | 3,858 | $430,090 | 0.27% |
| 66 | MERCK & CO INC | MRK | 4,661 | $418,371 | 0.26% |
| 67 | DIAGEO PLC | DGEAF | 3,842 | $402,603 | 0.25% |
| 68 | ISHARES TR | 464288281 | 4,421 | $400,498 | 0.25% |
| 69 | TESLA INC | TSLA | 1,449 | $375,523 | 0.24% |
| 70 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,603 | $360,610 | 0.23% |
| 71 | FORD MTR CO | 345370860 | 34,463 | $345,664 | 0.22% |
| 72 | VODAFONE GROUP PLC NEW | 92857W308 | 35,760 | $335,071 | 0.21% |
| 73 | RIO TINTO PLC | RTNTF | 5,409 | $324,973 | 0.20% |
| 74 | KRAFT HEINZ CO | KHC | 10,397 | $316,381 | 0.20% |
| 75 | NORTHROP GRUMMAN CORP | NOC | 289,801 | $264,251 | 0.17% |
| 76 | PEPSICO INC | PEP | 1,558 | $233,607 | 0.15% |
| 77 | VANGUARD STAR FDS | 921909768 | 7,780 | $213,259 | 0.13% |
| 78 | VANGUARD INDEX FDS | 922908769 | 7,644 | $212,476 | 0.13% |
| 79 | INTEL CORP | INTC | 10,544 | $4,725 | 0.00% |