13F HOLDINGS REPORT (Amended)
Cohen Investment Advisors LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001085146-25-002413
Total Value
$172.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 44,757 | $9.9M | 5.77% |
| 2 | ELI LILLY & CO | LLY | 10,710 | $8.8M | 5.13% |
| 3 | MICROSOFT CORP | MSFT | 17,944 | $6.7M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 34,059 | $6.5M | 3.76% |
| 5 | META PLATFORMS INC | META | 10,154 | $5.9M | 3.40% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,235 | $5.5M | 3.16% |
| 7 | VISA INC | V | 13,346 | $4.7M | 2.71% |
| 8 | ALPHABET INC | GOOG | 29,712 | $4.6M | 2.67% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 8,359 | $4.6M | 2.65% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 143,707 | $4.1M | 2.38% |
| 11 | INTUIT | INTU | 6,642 | $4.1M | 2.37% |
| 12 | EXXON MOBIL CORP | XOM | 33,114 | $3.9M | 2.29% |
| 13 | BLACKSTONE INC | BX | 28,020 | $3.9M | 2.27% |
| 14 | RTX CORPORATION | RTX | 29,557 | $3.9M | 2.27% |
| 15 | CHEVRON CORP NEW | CVX | 21,952 | $3.7M | 2.13% |
| 16 | HOME DEPOT INC | HD | 10,015 | $3.7M | 2.13% |
| 17 | CHUBB LIMITED | CB | 12,087 | $3.7M | 2.12% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 21,400 | $3.6M | 2.12% |
| 19 | SERVICENOW INC | NOW | 4,531 | $3.6M | 2.09% |
| 20 | MCDONALDS CORP | MCD | 11,532 | $3.6M | 2.09% |
| 21 | JOHNSON & JOHNSON | JNJ | 21,699 | $3.6M | 2.09% |
| 22 | BANK AMERICA CORP | 060505104 | 85,021 | $3.5M | 2.06% |
| 23 | WELLS FARGO CO NEW | 949746101 | 49,134 | $3.5M | 2.05% |
| 24 | AMGEN INC | AMGN | 10,867 | $3.4M | 1.96% |
| 25 | CISCO SYS INC | CSCO | 54,295 | $3.4M | 1.94% |
| 26 | SALESFORCE INC | CRM | 11,678 | $3.1M | 1.82% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 5,917 | $2.9M | 1.71% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 64,561 | $2.9M | 1.70% |
| 29 | COCA COLA CO | KO | 39,573 | $2.8M | 1.64% |
| 30 | BHP GROUP LTD | BHPLF | 56,114 | $2.7M | 1.58% |
| 31 | STARBUCKS CORP | SBUX | 27,259 | $2.7M | 1.55% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 36,209 | $2.6M | 1.49% |
| 33 | REALTY INCOME CORP | O | 44,130 | $2.6M | 1.49% |
| 34 | DRAFTKINGS INC NEW | DKNG | 74,259 | $2.5M | 1.43% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 21,616 | $2.4M | 1.38% |
| 36 | DISNEY WALT CO | 254687106 | 23,473 | $2.3M | 1.34% |
| 37 | PFIZER INC | PFE | 88,506 | $2.2M | 1.30% |
| 38 | BOEING CO | BA-PA | 12,447 | $2.1M | 1.23% |
| 39 | NVIDIA CORPORATION | NVDA | 17,159 | $1.9M | 1.08% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,684 | $1.2M | 0.70% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,968 | $1.1M | 0.64% |
| 42 | VANGUARD INDEX FDS | 922908744 | 5,788 | $999,819 | 0.58% |
| 43 | VANGUARD INDEX FDS | 922908751 | 3,933 | $872,143 | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,972 | $739,018 | 0.43% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,330 | $687,301 | 0.40% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,361 | $649,979 | 0.38% |
| 47 | CITIGROUP INC | C-PR | 9,002 | $639,052 | 0.37% |
| 48 | ENTERGY CORP NEW | ENO | 7,128 | $609,373 | 0.35% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 1,080 | $552,971 | 0.32% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 4,978 | $543,946 | 0.32% |
| 51 | ASTRAZENECA PLC | AZN | 7,295 | $536,183 | 0.31% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,779 | $535,431 | 0.31% |
| 53 | LOCKHEED MARTIN CORP | LMT | 1,198 | $535,159 | 0.31% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,842 | $510,707 | 0.30% |
| 55 | SOUTHERN CO | SOMN | 5,439 | $500,116 | 0.29% |
| 56 | WILLIAMS COS INC | 969457100 | 8,308 | $496,486 | 0.29% |
| 57 | ALPHABET INC | GOOG | 3,116 | $486,813 | 0.28% |
| 58 | TOTALENERGIES SE | TTE | 7,226 | $467,450 | 0.27% |
| 59 | ISHARES TR | 464288513 | 5,917 | $466,792 | 0.27% |
| 60 | TC ENERGY CORP | TRPRF | 9,784 | $461,903 | 0.27% |
| 61 | SANOFI | SNYNF | 8,317 | $461,261 | 0.27% |
| 62 | ALTRIA GROUP INC | MO | 7,595 | $455,852 | 0.26% |
| 63 | UNILEVER PLC | UNLYF | 7,641 | $455,022 | 0.26% |
| 64 | CME GROUP INC | CME | 1,689 | $448,075 | 0.26% |
| 65 | AT&T INC | T-PC | 15,357 | $434,296 | 0.25% |
| 66 | NOVARTIS AG | NVSEF | 3,858 | $430,090 | 0.25% |
| 67 | MERCK & CO INC | MRK | 4,661 | $418,371 | 0.24% |
| 68 | DIAGEO PLC | DGEAF | 3,842 | $402,603 | 0.23% |
| 69 | ISHARES TR | 464288281 | 4,421 | $400,498 | 0.23% |
| 70 | TESLA INC | TSLA | 1,449 | $375,523 | 0.22% |
| 71 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,603 | $360,610 | 0.21% |
| 72 | FORD MTR CO | 345370860 | 34,463 | $345,664 | 0.20% |
| 73 | VODAFONE GROUP PLC NEW | 92857W308 | 35,760 | $335,071 | 0.19% |
| 74 | RIO TINTO PLC | RTNTF | 5,409 | $324,973 | 0.19% |
| 75 | KRAFT HEINZ CO | KHC | 10,397 | $316,381 | 0.18% |
| 76 | PEPSICO INC | PEP | 1,558 | $233,607 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908769 | 798 | $219,322 | 0.13% |
| 78 | VANGUARD STAR FDS | 921909768 | 3,503 | $217,536 | 0.13% |