13F HOLDINGS REPORT
Kagan Cocozza Asset Management
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0002063364-25-000025
Total Value
$120.4M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 258,740 | $17.8M | 14.81% |
| 2 | SPDR SER TR | 78464A649 | 579,457 | $14.5M | 12.02% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 246,430 | $8.4M | 6.98% |
| 4 | SPDR SER TR | 78464A375 | 233,793 | $7.7M | 6.36% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,732 | $7.6M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908629 | 21,855 | $5.8M | 4.79% |
| 7 | ISHARES TR | 464287226 | 46,528 | $4.5M | 3.74% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 79,074 | $3.5M | 2.89% |
| 9 | SPDR SER TR | 78464A847 | 63,199 | $3.5M | 2.87% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 14,073 | $3.3M | 2.72% |
| 11 | VANGUARD INDEX FDS | 922908553 | 36,370 | $3.2M | 2.69% |
| 12 | ISHARES TR | 464287200 | 4,865 | $2.9M | 2.38% |
| 13 | ISHARES TR | 464287804 | 24,222 | $2.8M | 2.32% |
| 14 | ELI LILLY & CO | LLY | 2,752 | $2.1M | 1.76% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,590 | $2.1M | 1.75% |
| 16 | SPDR SER TR | 78468R788 | 37,003 | $1.6M | 1.33% |
| 17 | META PLATFORMS INC | META | 2,407 | $1.4M | 1.17% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 33,755 | $1.3M | 1.08% |
| 19 | SPDR SER TR | 78468R853 | 28,533 | $1.3M | 1.06% |
| 20 | ISHARES TR | 464288521 | 18,409 | $1.1M | 0.88% |
| 21 | SELECT SECTOR SPDR TR | 81369Y407 | 4,629 | $1.0M | 0.86% |
| 22 | AFLAC INC | AFL | 9,377 | $969,963 | 0.81% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 6,963 | $957,900 | 0.80% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 18,791 | $908,169 | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 6,809 | $897,154 | 0.74% |
| 26 | ISHARES TR | 464287739 | 9,626 | $895,796 | 0.74% |
| 27 | CONSOLIDATED EDISON INC | ED | 9,854 | $879,295 | 0.73% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 6,488 | $827,762 | 0.69% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 2,796 | $818,619 | 0.68% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,815 | $807,157 | 0.67% |
| 31 | ISHARES BITCOIN TRUST ETF | IBIT | 14,640 | $776,652 | 0.64% |
| 32 | KIMBERLY-CLARK CORP | KMB | 5,773 | $756,451 | 0.63% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,983 | $745,357 | 0.62% |
| 34 | TARGET CORP | TGT | 5,474 | $740,027 | 0.61% |
| 35 | SPDR INDEX SHS FDS | 78463X848 | 25,374 | $708,950 | 0.59% |
| 36 | COCA COLA CO | KO | 11,364 | $707,550 | 0.59% |
| 37 | WELLS FARGO CO NEW | 949746101 | 10,040 | $705,231 | 0.59% |
| 38 | SYSCO CORP | SYY | 9,141 | $698,891 | 0.58% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 16,079 | $643,013 | 0.53% |
| 40 | ALPHABET INC | GOOG | 3,261 | $621,025 | 0.52% |
| 41 | ISHARES TR | 464288414 | 5,448 | $580,484 | 0.48% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 2,066 | $495,241 | 0.41% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,314 | $493,228 | 0.41% |
| 44 | ISHARES TR | 464287234 | 10,785 | $451,029 | 0.37% |
| 45 | CHEVRON CORP NEW | CVX | 3,072 | $444,922 | 0.37% |
| 46 | PFIZER INC | PFE | 15,910 | $422,092 | 0.35% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 5,290 | $415,847 | 0.35% |
| 48 | APPLE INC | AAPL | 1,540 | $385,647 | 0.32% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $371,690 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908363 | 685 | $369,085 | 0.31% |
| 51 | BANK AMERICA CORP | 060505104 | 7,766 | $341,316 | 0.28% |
| 52 | EXXON MOBIL CORP | XOM | 3,168 | $340,782 | 0.28% |
| 53 | SPDR SER TR | 78468R721 | 7,120 | $324,814 | 0.27% |
| 54 | PAYCHEX INC | PAYX | 2,296 | $321,888 | 0.27% |
| 55 | AMAZON COM INC | AMZN | 1,416 | $310,656 | 0.26% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 3,824 | $289,459 | 0.24% |
| 57 | ISHARES ETHEREUM TR | 46438R105 | 11,060 | $279,707 | 0.23% |
| 58 | TESLA INC | TSLA | 673 | $271,784 | 0.23% |
| 59 | T-MOBILE US INC | TMUSZ | 1,170 | $258,254 | 0.21% |
| 60 | JOHNSON & JOHNSON | JNJ | 1,758 | $254,244 | 0.21% |
| 61 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,060 | $249,635 | 0.21% |
| 62 | VANGUARD WORLD FD | 92204A884 | 1,388 | $215,084 | 0.18% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 1,968 | $211,981 | 0.18% |