13F HOLDINGS REPORT
Cooper Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001172661-25-001483
Total Value
$96.4M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,557 | $14.8M | 15.31% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 367,905 | $11.2M | 11.63% |
| 3 | AMERICAN CENTY ETF TR | 025072539 | 272,612 | $9.8M | 10.17% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 31,671 | $7.6M | 7.88% |
| 5 | AMAZON COM INC | AMZN | 31,863 | $7.0M | 7.25% |
| 6 | MICROSOFT CORP | MSFT | 15,401 | $6.5M | 6.73% |
| 7 | SPDR SER TR | 78464A854 | 92,198 | $6.4M | 6.59% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 29,723 | $6.3M | 6.49% |
| 9 | AMERICAN CENTY ETF TR | 025072505 | 114,757 | $5.8M | 5.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 87,778 | $5.2M | 5.39% |
| 11 | NVIDIA CORPORATION | NVDA | 18,879 | $2.5M | 2.63% |
| 12 | APPLE INC | AAPL | 8,119 | $2.0M | 2.11% |
| 13 | SNOWFLAKE INC | SNOW | 9,829 | $1.5M | 1.57% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,136 | $985,834 | 1.02% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 865 | $793,020 | 0.82% |
| 16 | SPDR S&P 500 ETF TR | SPY | 1,319 | $773,079 | 0.80% |
| 17 | ALPHABET INC | GOOG | 3,662 | $693,193 | 0.72% |
| 18 | ALPHABET INC | GOOG | 3,349 | $637,761 | 0.66% |
| 19 | PURE STORAGE INC | 74624M102 | 9,376 | $575,968 | 0.60% |
| 20 | PALO ALTO NETWORKS INC | PANW | 2,980 | $542,241 | 0.56% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,400 | $473,570 | 0.49% |
| 22 | MASTERCARD INCORPORATED | MA | 848 | $446,732 | 0.46% |
| 23 | AMERICAN CENTY ETF TR | 025072109 | 9,410 | $432,295 | 0.45% |
| 24 | AXON ENTERPRISE INC | AXON | 700 | $416,024 | 0.43% |
| 25 | VANECK ETF TRUST | 92189F676 | 1,536 | $371,871 | 0.39% |
| 26 | KKR & CO INC | KKRT | 2,333 | $345,074 | 0.36% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 548 | $313,796 | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,066 | $309,057 | 0.32% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,069 | $302,974 | 0.31% |
| 30 | TESLA INC | TSLA | 704 | $284,303 | 0.29% |
| 31 | WELLS FARGO CO NEW | 949746101 | 4,012 | $281,803 | 0.29% |
| 32 | INVESCO QQQ TR | IVZ | 515 | $263,283 | 0.27% |
| 33 | ALPS ETF TR | 00162Q452 | 4,833 | $232,757 | 0.24% |
| 34 | SPDR SER TR | 78464A359 | 2,809 | $218,793 | 0.23% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 1,246 | $208,892 | 0.22% |