Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cohen Investment Advisors LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004065

Total Value
$191.5M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT18,104$9.0M4.70%
2APPLE INCAAPL43,623$9.0M4.67%
3ELI LILLY & COLLY10,866$8.5M4.42%
4AMAZON COM INCAMZN34,908$7.7M4.00%
5META PLATFORMS INCMETA10,373$7.7M4.00%
6JPMORGAN CHASE & CO.VYLD22,612$6.6M3.42%
7GOLDMAN SACHS GROUP INCGSCE8,530$6.0M3.15%
8ALPHABET INCGOOG30,858$5.4M2.84%
9INTUITINTU6,754$5.3M2.78%
10VISA INCV13,512$4.8M2.51%
11SERVICENOW INCNOW4,623$4.8M2.48%
12NVIDIA CORPORATIONNVDA28,452$4.5M2.35%
13RTX CORPORATIONRTX30,276$4.4M2.31%
14BLACKSTONE INCBX29,092$4.4M2.27%
15KINDER MORGAN INC DELEP-PC146,298$4.3M2.25%
16BANK AMERICA CORP06050510488,085$4.2M2.18%
17WELLS FARGO CO NEW94974610150,576$4.1M2.12%
18CISCO SYS INCCSCO56,440$3.9M2.04%
19HOME DEPOT INCHD10,341$3.8M1.98%
20EXXON MOBIL CORPXOM34,506$3.7M1.94%
21JOHNSON & JOHNSONJNJ24,117$3.7M1.92%
22CHUBB LIMITEDCB12,500$3.6M1.89%
23PROCTER AND GAMBLE CO74271810922,030$3.5M1.83%
24CHEVRON CORP NEWCVX24,383$3.5M1.82%
25MCDONALDS CORPMCD11,827$3.5M1.80%
26DRAFTKINGS INC NEWDKNG79,300$3.4M1.78%
27SALESFORCE INCCRM12,187$3.3M1.74%
28AMGEN INCAMGN11,380$3.2M1.66%
29DISNEY WALT CO25468710625,122$3.1M1.63%
30COCA COLA COKO41,102$2.9M1.52%
31VERIZON COMMUNICATIONS INCVZ66,911$2.9M1.51%
32BHP GROUP LTDBHPLF59,668$2.9M1.50%
33NEXTERA ENERGY INCNEE-PW39,773$2.8M1.44%
34BOEING COBA-PA13,090$2.7M1.43%
35STARBUCKS CORPSBUX29,464$2.7M1.41%
36THERMO FISHER SCIENTIFIC INCTMO6,650$2.7M1.41%
37REALTY INCOME CORPO46,710$2.7M1.41%
38UNITED PARCEL SERVICE INCUPS26,296$2.7M1.39%
39PFIZER INCPFE103,490$2.5M1.31%
40VANGUARD TAX-MANAGED FDS92194385824,377$1.4M0.73%
41VANGUARD INDEX FDS9229087363,046$1.3M0.70%
42VANGUARD INDEX FDS9229087446,028$1.1M0.56%
43VANGUARD INDEX FDS9229087514,125$977,5430.51%
44INTERNATIONAL BUSINESS MACHSINTR2,800$825,3840.43%
45PHILIP MORRIS INTL INC7181721094,094$745,6400.39%
46VANGUARD INTL EQUITY INDEX F92204285814,954$739,6250.39%
47CITIGROUP INCC-PR8,499$723,4350.38%
48TEXAS INSTRS INC8825081042,842$590,0560.31%
49CROWDSTRIKE HLDGS INCCRWD1,155$588,2530.31%
50ENTERGY CORP NEWENO6,632$551,2520.29%
51ALPHABET INCGOOG3,027$536,9600.28%
52LOCKHEED MARTIN CORPLMT1,147$531,2220.28%
53NORTHROP GRUMMAN CORPNOC1,017$508,4790.27%
54ASTRAZENECA PLCAZN7,004$489,4400.26%
55WILLIAMS COS INC9694571007,708$484,1390.25%
56AMERICAN ELEC PWR CO INC0255371014,663$483,8330.25%
57ISHARES TR4642885135,967$481,2390.25%
58SOUTHERN COSOMN5,077$466,2210.24%
59TC ENERGY CORPTRPRF9,116$444,7700.23%
60UNILEVER PLCUNLYF7,150$437,3660.23%
61NOVARTIS AGNVSEF3,603$435,9990.23%
62CME GROUP INCCME1,547$426,3840.22%
63TOTALENERGIES SETTE6,850$420,5220.22%
64AT&T INCT-PC14,494$419,4560.22%
65ISHARES TR4642882814,429$410,2140.21%
66ALTRIA GROUP INCMO6,970$408,6510.21%
67TESLA INCTSLA1,249$396,7570.21%
68MERCK & CO INCMRK4,952$392,0000.20%
69BANK NOVA SCOTIA HALIFAX0641491077,018$387,8850.20%
70BRISTOL-MYERS SQUIBB COCELG-RI8,289$383,6980.20%
71SANOFISNYNF7,838$378,6540.20%
72VODAFONE GROUP PLC NEW92857W30833,437$356,4380.19%
73FORD MTR CO34537086032,102$348,3070.18%
74DIAGEO PLCDGEAF3,354$338,2170.18%
75RIO TINTO PLCRTNTF4,982$290,6000.15%
76PALANTIR TECHNOLOGIES INCPLTR2,000$272,6400.14%
77KRAFT HEINZ COKHC10,270$265,1710.14%
78VANGUARD INDEX FDS922908769848$257,7320.13%
79VANGUARD STAR FDS9219097683,575$246,9960.13%
80PEPSICO INCPEP1,558$205,7180.11%