13F HOLDINGS REPORT
Cooper Capital Advisors LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001172661-25-001546
Total Value
$93.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,566 | $17.3M | 18.59% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 372,282 | $11.1M | 11.85% |
| 3 | PGIM ETF TR | 69344A834 | 161,417 | $8.3M | 8.88% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 30,403 | $7.5M | 7.99% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 113,088 | $6.6M | 7.09% |
| 6 | SPDR SER TR | 78464A854 | 94,580 | $6.2M | 6.67% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 28,315 | $5.5M | 5.86% |
| 8 | AMAZON COM INC | AMZN | 28,345 | $5.4M | 5.78% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 9,088 | $5.0M | 5.32% |
| 10 | MICROSOFT CORP | MSFT | 12,102 | $4.5M | 4.87% |
| 11 | ISHARES TR | 464287481 | 34,422 | $4.0M | 4.33% |
| 12 | NVIDIA CORPORATION | NVDA | 16,701 | $1.8M | 1.94% |
| 13 | SNOWFLAKE INC | SNOW | 9,510 | $1.4M | 1.49% |
| 14 | APPLE INC | AAPL | 6,136 | $1.4M | 1.46% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,021 | $858,300 | 0.92% |
| 16 | AMERICAN CENTY ETF TR | 025072117 | 16,828 | $831,213 | 0.89% |
| 17 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 23,714 | $732,288 | 0.78% |
| 18 | PGIM ETF TR | 69344A107 | 13,842 | $688,363 | 0.74% |
| 19 | ALPHABET INC | GOOG | 3,305 | $516,329 | 0.55% |
| 20 | AXON ENTERPRISE INC | AXON | 843 | $443,376 | 0.48% |
| 21 | AMERICAN CENTY ETF TR | 025072109 | 9,410 | $439,823 | 0.47% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 440 | $416,143 | 0.45% |
| 23 | PURE STORAGE INC | 74624M102 | 9,376 | $415,076 | 0.44% |
| 24 | ALPHABET INC | GOOG | 2,661 | $411,544 | 0.44% |
| 25 | SPDR S&P 500 ETF TR | SPY | 688 | $384,927 | 0.41% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,980 | $309,654 | 0.33% |
| 27 | WELLS FARGO CO NEW | 949746101 | 3,867 | $277,612 | 0.30% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 2,570 | $216,908 | 0.23% |
| 29 | PALO ALTO NETWORKS INC | PANW | 1,252 | $213,641 | 0.23% |
| 30 | ELI LILLY & CO | LLY | 248 | $204,826 | 0.22% |