13F HOLDINGS REPORT
Kagan Cocozza Asset Management
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002063364-25-000079
Total Value
$122.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 260,480 | $17.1M | 14.00% |
| 2 | SPDR SER TR | 78464A649 | 613,193 | $15.7M | 12.80% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 268,254 | $9.8M | 7.98% |
| 4 | SPDR SER TR | 78464A375 | 241,654 | $8.0M | 6.56% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,076 | $7.6M | 6.19% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,663 | $6.1M | 5.00% |
| 7 | ISHARES TR | 464287226 | 45,965 | $4.5M | 3.72% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,993 | $3.8M | 3.14% |
| 9 | VANGUARD INDEX FDS | 922908553 | 40,125 | $3.6M | 2.97% |
| 10 | SPDR SER TR | 78464A847 | 62,635 | $3.2M | 2.62% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 13,929 | $2.9M | 2.35% |
| 12 | ISHARES TR | 464287200 | 4,771 | $2.7M | 2.19% |
| 13 | ISHARES TR | 464287804 | 25,444 | $2.7M | 2.17% |
| 14 | ELI LILLY & CO | LLY | 2,640 | $2.2M | 1.78% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,577 | $2.0M | 1.64% |
| 16 | SPDR SER TR | 78468R788 | 36,675 | $1.6M | 1.33% |
| 17 | META PLATFORMS INC | META | 2,407 | $1.4M | 1.13% |
| 18 | SPDR INDEX SHS FDS | 78463X509 | 33,630 | $1.3M | 1.08% |
| 19 | SPDR SER TR | 78468R853 | 28,279 | $1.2M | 0.94% |
| 20 | CONSOLIDATED EDISON INC | ED | 10,072 | $1.1M | 0.91% |
| 21 | ISHARES TR | 464288521 | 18,327 | $1.1M | 0.86% |
| 22 | AFLAC INC | AFL | 9,204 | $1.0M | 0.84% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 18,386 | $915,807 | 0.75% |
| 24 | ISHARES TR | 464287739 | 9,564 | $915,753 | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 4,599 | $908,119 | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 6,207 | $906,284 | 0.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 6,689 | $876,727 | 0.72% |
| 28 | COCA COLA CO | KO | 11,912 | $853,169 | 0.70% |
| 29 | VANGUARD WHITEHALL FDS | 921946406 | 6,482 | $835,877 | 0.68% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 4,843 | $825,270 | 0.67% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 2,700 | $825,084 | 0.67% |
| 32 | KIMBERLY-CLARK CORP | KMB | 5,801 | $825,018 | 0.67% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 12,977 | $787,208 | 0.64% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 16,603 | $753,096 | 0.62% |
| 35 | SPDR INDEX SHS FDS | 78463X848 | 25,302 | $748,433 | 0.61% |
| 36 | ISHARES TR | 464288414 | 6,753 | $712,036 | 0.58% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 14,640 | $685,298 | 0.56% |
| 38 | SYSCO CORP | SYY | 9,000 | $675,371 | 0.55% |
| 39 | WELLS FARGO CO NEW | 949746101 | 8,906 | $639,362 | 0.52% |
| 40 | TARGET CORP | TGT | 5,608 | $585,257 | 0.48% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,289 | $522,972 | 0.43% |
| 42 | CHEVRON CORP NEW | CVX | 3,085 | $516,059 | 0.42% |
| 43 | ALPHABET INC | GOOG | 3,261 | $509,466 | 0.42% |
| 44 | ISHARES TR | 464287234 | 10,766 | $470,474 | 0.38% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 1,854 | $454,786 | 0.37% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 820 | $436,716 | 0.36% |
| 47 | SELECT SECTOR SPDR TR | 81369Y308 | 5,110 | $417,334 | 0.34% |
| 48 | PFIZER INC | PFE | 15,813 | $400,701 | 0.33% |
| 49 | EXXON MOBIL CORP | XOM | 3,025 | $359,763 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908363 | 685 | $352,028 | 0.29% |
| 51 | PAYCHEX INC | PAYX | 2,278 | $351,387 | 0.29% |
| 52 | APPLE INC | AAPL | 1,534 | $340,747 | 0.28% |
| 53 | SPDR SER TR | 78468R721 | 7,112 | $320,538 | 0.26% |
| 54 | T-MOBILE US INC | TMUSZ | 1,170 | $312,051 | 0.25% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 3,809 | $300,316 | 0.25% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,763 | $292,403 | 0.24% |
| 57 | BANK AMERICA CORP | 060505104 | 6,530 | $272,497 | 0.22% |
| 58 | AMAZON COM INC | AMZN | 1,416 | $269,408 | 0.22% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,908 | $232,719 | 0.19% |
| 60 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,060 | $220,228 | 0.18% |
| 61 | ISHARES ETHEREUM TR | 46438R105 | 11,060 | $152,849 | 0.12% |