Arthur M. Cohen & Associates, LLC Incresed Positions in Q3 2025

Arthur M. Cohen & Associates, LLC

  • $573 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.88K
+ 1.28%
$225.11 - $247.9 $424K - $467K
149K $36.9M
SHOP
Shopify Inc.

Technology
1.06K
+ 2.51%
$112.11 - $157.12 $119K - $167K
43.4K $6.45M
PLTR
Palantir Technologies Inc.

Technology
1.14K
+ 6.37%
$130.68 - $186.97 $149K - $214K
19.1K $3.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.17K
+ 1.2%
$132.9 - $142.03 $155K - $166K
98.4K $13.9M
ORCL
Oracle Corp

Technology
520
+ 5.12%
$218.96 - $328.33 $114K - $171K
10.7K $3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
322
+ 3.28%
$224.68 - $282.71 $72.3K - $91K
10.1K $2.83M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
35
+ 0.4%
$567.77 - $614.76 $19.9K - $21.5K
8.7K $5.33M
ABBV
Abb Vie Inc.

Healthcare
20
+ 0.27%
$184.85 - $231.54 $3.7K - $4.63K
7.56K $1.75M
TSLA
Tesla, Inc.

Consumer Cyclical
61
+ 2.52%
$293.94 - $444.72 $17.9K - $27.1K
2.48K $1.1M
GE
General Electric CO

Industrials
360
+ 7.54%
$244.75 - $305.63 $88.1K - $110K
5.14K $1.55M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
1.91K
+ 7.98%
$101.12 - $106.18 $194K - $203K
25.9K $2.67M
WMT
Walmart Inc.

Consumer Defensive
1.32K
+ 7.51%
$94.4 - $104.27 $124K - $137K
18.8K $1.94M
AXON
Axon Enterprise, Inc.

Industrials
546
+ 22.96%
$698.02 - $870.97 $381K - $476K
2.92K $2.1M
FIW
First Trust Water ETF

ETFs
215
+ 0.96%
$107.54 - $115.08 $23.1K - $24.7K
22.5K $2.53M
ETN
Eaton Corp PLC

Industrials
40
+ 0.65%
$342.99 - $392.76 $13.7K - $15.7K
6.23K $2.33M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
579
+ 4.51%
$74.93 - $80.73 $43.4K - $46.7K
13.4K $1.08M
IVV
Ishares Core S&P 500 ETF

ETFs
5
+ 0.22%
$620.67 - $670.08 $3.1K - $3.35K
2.29K $1.53M
MA
Mastercard Inc

Financial Services
33
+ 0.7%
$550.18 - $598.96 $18.2K - $19.8K
4.75K $2.7M
DVY
Ishares Tr

ETFs
22
+ 0.52%
$133.88 - $142.57 $2.95K - $3.14K
4.27K $606K
VTI
Vanguard Total Stock Market Et

ETFs
5
+ 0.31%
$303.93 - $329.86 $1.52K - $1.65K
1.63K $533K
VCR
Vanguard Consumer Discretionar

ETFs
1
+ 0.1%
$359.61 - $401.35 $360 - $401
977 $387K
ACGL
Arch Capital Group Ltd.

Financial Services
460
+ 1.38%
$85.61 - $93.54 $39.4K - $43K
33.7K $3.06M
KMB
Kimberly Clark Corp

Consumer Defensive
320
+ 14.29%
$121.72 - $136.77 $39K - $43.8K
2.56K $318K
PANW
Palo Alto Networks Inc

Technology
210
+ 1.62%
$167.06 - $208.19 $35.1K - $43.7K
13.1K $2.68M
META
Meta Platforms, Inc.

Communication Services
92
+ 0.82%
$695.21 - $791.73 $64K - $72.8K
11.3K $8.27M
IWR
Ishares Russell Mid Cap ETF

ETFs
8
+ 0.16%
$92.26 - $97.51 $738 - $780
5.03K $486K
QCOM
Qualcomm Inc

Technology
70
+ 4.12%
$145.84 - $173.55 $10.2K - $12.1K
1.77K $294K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
19
+ 0.39%
$42.26 - $47.16 $803 - $896
4.88K $226K
OEF
Ishares S&P 100 ETF

ETFs
1
+ 0.09%
N/A
1.06K $281K
Flutter Entmt PLC
170
+ 8.72%
N/A
2.12K $0
Ge Vernova Inc
100
+ 9.06%
N/A
1.2K $0
AJG
Arthur J. Gallagher & Co.

Financial Services
427
+ 3.29%
$284.17 - $319.49 $121K - $136K
13.4K $4.15M
AMP
Ameriprise Financial Inc

Financial Services
20
+ 1.69%
$486.13 - $544.55 $9.72K - $10.9K
1.2K $591K
LLY
Eli Lilly & CO

Healthcare
120
+ 0.53%
$625.65 - $812.69 $75.1K - $97.5K
22.8K $17.4M
CRWD
Crowd Strike Holdings, Inc.

Technology
135
+ 0.73%
$412.46 - $514.1 $55.7K - $69.4K
18.8K $9.2M
ISRG
Intuitive Surgical Inc

Healthcare
55
+ 0.53%
$433.66 - $544.47 $23.9K - $29.9K
10.4K $4.67M
NFLX
Netflix Inc

Communication Services
78
+ 0.65%
$1147.87 - $1297.18 $89.5K - $101K
12.1K $14.5M
Activity Summary
Buys All Purchases 44 New Holdings 6 Increased Positions 38 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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