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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,104 | $9.0M | 4.70% |
| 2 | APPLE INC | AAPL | 43,623 | $9.0M | 4.67% |
| 3 | ELI LILLY & CO | LLY | 10,866 | $8.5M | 4.42% |
| 4 | AMAZON COM INC | AMZN | 34,908 | $7.7M | 4.00% |
| 5 | META PLATFORMS INC | META | 10,373 | $7.7M | 4.00% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 22,612 | $6.6M | 3.42% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 8,530 | $6.0M | 3.15% |
| 8 | ALPHABET INC | GOOG | 30,858 | $5.4M | 2.84% |
| 9 | INTUIT | INTU | 6,754 | $5.3M | 2.78% |
| 10 | VISA INC | V | 13,512 | $4.8M | 2.51% |
| 11 | SERVICENOW INC | NOW | 4,623 | $4.8M | 2.48% |
| 12 | NVIDIA CORPORATION | NVDA | 28,452 | $4.5M | 2.35% |
| 13 | RTX CORPORATION | RTX | 30,276 | $4.4M | 2.31% |
| 14 | BLACKSTONE INC | BX | 29,092 | $4.4M | 2.27% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 146,298 | $4.3M | 2.25% |
| 16 | BANK AMERICA CORP | 060505104 | 88,085 | $4.2M | 2.18% |
| 17 | WELLS FARGO CO NEW | 949746101 | 50,576 | $4.1M | 2.12% |
| 18 | CISCO SYS INC | CSCO | 56,440 | $3.9M | 2.04% |
| 19 | HOME DEPOT INC | HD | 10,341 | $3.8M | 1.98% |
| 20 | EXXON MOBIL CORP | XOM | 34,506 | $3.7M | 1.94% |
| 21 | JOHNSON & JOHNSON | JNJ | 24,117 | $3.7M | 1.92% |
| 22 | CHUBB LIMITED | CB | 12,500 | $3.6M | 1.89% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 22,030 | $3.5M | 1.83% |
| 24 | CHEVRON CORP NEW | CVX | 24,383 | $3.5M | 1.82% |
| 25 | MCDONALDS CORP | MCD | 11,827 | $3.5M | 1.80% |
| 26 | DRAFTKINGS INC NEW | DKNG | 79,300 | $3.4M | 1.78% |
| 27 | SALESFORCE INC | CRM | 12,187 | $3.3M | 1.74% |
| 28 | AMGEN INC | AMGN | 11,380 | $3.2M | 1.66% |
| 29 | DISNEY WALT CO | 254687106 | 25,122 | $3.1M | 1.63% |
| 30 | COCA COLA CO | KO | 41,102 | $2.9M | 1.52% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 66,911 | $2.9M | 1.51% |
| 32 | BHP GROUP LTD | BHPLF | 59,668 | $2.9M | 1.50% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 39,773 | $2.8M | 1.44% |
| 34 | BOEING CO | BA-PA | 13,090 | $2.7M | 1.43% |
| 35 | STARBUCKS CORP | SBUX | 29,464 | $2.7M | 1.41% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 6,650 | $2.7M | 1.41% |
| 37 | REALTY INCOME CORP | O | 46,710 | $2.7M | 1.41% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 26,296 | $2.7M | 1.39% |
| 39 | PFIZER INC | PFE | 103,490 | $2.5M | 1.31% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,377 | $1.4M | 0.73% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,046 | $1.3M | 0.70% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,028 | $1.1M | 0.56% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,125 | $977,543 | 0.51% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 2,800 | $825,384 | 0.43% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 4,094 | $745,640 | 0.39% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,954 | $739,625 | 0.39% |
| 47 | CITIGROUP INC | C-PR | 8,499 | $723,435 | 0.38% |
| 48 | TEXAS INSTRS INC | 882508104 | 2,842 | $590,056 | 0.31% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 1,155 | $588,253 | 0.31% |
| 50 | ENTERGY CORP NEW | ENO | 6,632 | $551,252 | 0.29% |
| 51 | ALPHABET INC | GOOG | 3,027 | $536,960 | 0.28% |
| 52 | LOCKHEED MARTIN CORP | LMT | 1,147 | $531,222 | 0.28% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 1,017 | $508,479 | 0.27% |
| 54 | ASTRAZENECA PLC | AZN | 7,004 | $489,440 | 0.26% |
| 55 | WILLIAMS COS INC | 969457100 | 7,708 | $484,139 | 0.25% |
| 56 | AMERICAN ELEC PWR CO INC | 025537101 | 4,663 | $483,833 | 0.25% |
| 57 | ISHARES TR | 464288513 | 5,967 | $481,239 | 0.25% |
| 58 | SOUTHERN CO | SOMN | 5,077 | $466,221 | 0.24% |
| 59 | TC ENERGY CORP | TRPRF | 9,116 | $444,770 | 0.23% |
| 60 | UNILEVER PLC | UNLYF | 7,150 | $437,366 | 0.23% |
| 61 | NOVARTIS AG | NVSEF | 3,603 | $435,999 | 0.23% |
| 62 | CME GROUP INC | CME | 1,547 | $426,384 | 0.22% |
| 63 | TOTALENERGIES SE | TTE | 6,850 | $420,522 | 0.22% |
| 64 | AT&T INC | T-PC | 14,494 | $419,456 | 0.22% |
| 65 | ISHARES TR | 464288281 | 4,429 | $410,214 | 0.21% |
| 66 | ALTRIA GROUP INC | MO | 6,970 | $408,651 | 0.21% |
| 67 | TESLA INC | TSLA | 1,249 | $396,757 | 0.21% |
| 68 | MERCK & CO INC | MRK | 4,952 | $392,000 | 0.20% |
| 69 | BANK NOVA SCOTIA HALIFAX | 064149107 | 7,018 | $387,885 | 0.20% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,289 | $383,698 | 0.20% |
| 71 | SANOFI | SNYNF | 7,838 | $378,654 | 0.20% |
| 72 | VODAFONE GROUP PLC NEW | 92857W308 | 33,437 | $356,438 | 0.19% |
| 73 | FORD MTR CO | 345370860 | 32,102 | $348,307 | 0.18% |
| 74 | DIAGEO PLC | DGEAF | 3,354 | $338,217 | 0.18% |
| 75 | RIO TINTO PLC | RTNTF | 4,982 | $290,600 | 0.15% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $272,640 | 0.14% |
| 77 | KRAFT HEINZ CO | KHC | 10,270 | $265,171 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908769 | 848 | $257,732 | 0.13% |
| 79 | VANGUARD STAR FDS | 921909768 | 3,575 | $246,996 | 0.13% |
| 80 | PEPSICO INC | PEP | 1,558 | $205,718 | 0.11% |