Cooper Financial Group Reduced Holdings in Q2 2025

Cooper Financial Group

  • $815 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-848
- 37.39%
$285.55 - $321.23 $242K - $272K
1.42K $414K
AMGN
Amgen Inc

Healthcare
-76
- 0.91%
$262.28 - $309.85 $19.9K - $23.5K
8.26K $2.31M
LNG
Cheniere Energy, Inc.

Energy
-1.42K
- 31.32%
$197.25 - $244.33 $281K - $348K
3.12K $760K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.05K
- 16.95%
$496.48 - $617.85 $522K - $650K
5.15K $3.18M
MA
Mastercard Inc

Financial Services
-618
- 13.66%
$479.92 - $590.74 $297K - $365K
3.91K $2.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.97K
- 45.8%
$83.97 - $92.85 $249K - $275K
3.51K $309K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.64K
- 26.28%
$57.41 - $74.81 $381K - $496K
18.6K $1.38M
HSBC
Hsbc Holdings PLC

Financial Services
-4.88K
- 37.66%
$46.68 - $61.09 $228K - $298K
8.08K $490K
MU
Micron Technology Inc

Technology
-5.65K
- 44.97%
$64.72 - $127.91 $366K - $723K
6.92K $852K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-42
- 1.74%
$390.26 - $489.06 $16.4K - $20.5K
2.37K $959K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.29K
- 10.31%
$39.34 - $40.41 $208K - $214K
46K $1.85M
ACN
Accenture PLC

Technology
-651
- 35.81%
$279.23 - $323.21 $182K - $210K
1.17K $348K
XLV
Select Sector Spdr Fund Health

ETFs
-1.34K
- 44.55%
$128.77 - $144.3 $173K - $194K
1.67K $225K
EXEL
Exelixis, Inc.

Healthcare
-8.27K
- 37.71%
$34.13 - $46.26 $282K - $383K
13.7K $602K
MRK
Merck & Co., Inc.

Healthcare
-1.71K
- 26.98%
$73.47 - $87.12 $126K - $149K
4.64K $367K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-5.2K
- 42.72%
$40.94 - $52.1 $213K - $271K
6.97K $363K
FDX
Fedex Corp

Industrials
-347
- 5.46%
$198.07 - $245.17 $68.7K - $85.1K
6.01K $1.37M
COP
Conocophillips

Energy
-223
- 2.12%
$82.66 - $106.1 $18.4K - $23.7K
10.3K $922K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-90
- 30.1%
$4164.15 - $5789.24 $375K - $521K
209 $1.21M
PEP
Pepsico Inc

Consumer Defensive
-648
- 15.75%
$128.02 - $151.37 $83K - $98.1K
3.47K $457K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.33K
- 14.73%
$51.16 - $62.02 $221K - $268K
25K $1.55M
IYW
Ishares Dj Us Tech ETF

ETFs
-2.69K
- 28.33%
$122.57 - $173.27 $330K - $467K
6.81K $1.18M
CAT
Caterpillar Inc

Industrials
-1.22K
- 21.92%
$273.94 - $388.21 $334K - $474K
4.35K $1.69M
NEE
Nextera Energy Inc

Utilities
-1.67K
- 9.46%
$64.11 - $75.0 $107K - $125K
15.9K $1.11M
DBX
Dropbox, Inc.

Technology
-6.44K
- 27.88%
$25.42 - $29.7 $164K - $191K
16.7K $476K
PFE
Pfizer Inc

Healthcare
-4.91K
- 26.8%
$21.59 - $24.84 $106K - $122K
13.4K $324K
ADSK
Autodesk, Inc.

Technology
-535
- 24.84%
N/A
1.62K $397K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-3.14K
- 37.69%
$39.89 - $49.46 $125K - $155K
5.19K $256K
PGR
Progressive Corp

Financial Services
-203
- 5.19%
$255.27 - $288.74 $51.8K - $58.6K
3.71K $989K
AGNC
Agnc Investment Corp.

Real Estate
-7.84K
- 9.1%
$8.12 - $9.49 $63.7K - $74.4K
78.3K $719K
EMN
Eastman Chemical CO

Basic Materials
-639
- 15.39%
$72.7 - $88.29 $46.5K - $56.4K
3.51K $262K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3.15K
- 28.12%
$32.0 - $39.87 $101K - $126K
8.05K $320K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.34K
- 10.25%
$77.94 - $79.5 $104K - $106K
11.7K $930K
GOOGL
Alphabet Inc.

Communication Services
-9.3K
- 13.01%
$144.7 - $178.6 $1.35M - $1.66M
62.2K $11M
WTMF
Wisdomtree Tr Managed Futures

ETFs
-3.34K
- 17.67%
$32.91 - $35.38 $110K - $118K
15.6K $550K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.1K
- 15.66%
$90.56 - $109.49 $100K - $121K
5.94K $649K
VTV
Vanguard Value ETF

ETFs
-531
- 27.46%
$153.67 - $176.74 $81.6K - $93.8K
1.4K $247K
AZN
Astrazeneca PLC

Healthcare
-420
- 2.64%
$64.87 - $75.0 $27.2K - $31.5K
15.5K $1.08M
VCIT
Vanguard Intermediate Term Cor

ETFs
-1.24K
- 9.04%
$79.56 - $82.92 $98.7K - $103K
12.5K $1.04M
CPT
Camden Property Trust

Real Estate
-236
- 3.87%
$106.53 - $122.8 $25.1K - $29K
5.87K $661K
PECO
Phillips Edison & Company, Inc.

Real Estate
-497
- 1.19%
$33.53 - $37.33 $16.7K - $18.6K
41.3K $1.45M
EXC
Exelon Corp

Utilities
-801
- 4.87%
$42.2 - $47.37 $33.8K - $37.9K
15.6K $679K
TXN
Texas Instruments Inc

Technology
-395
- 19.5%
N/A
1.63K $317K
DHS
Wisdomtree Tr U.S

ETFs
-635
- 17.08%
$87.71 - $98.37 $55.7K - $62.5K
3.08K $295K
QAI
Iq Hedge Multi Strategy Compos

ETFs
-3.47K
- 8.59%
$29.76 - $32.32 $103K - $112K
36.9K $1.19M
NOC
Northrop Grumman Corp

Industrials
-87
- 4.24%
$456.3 - $540.39 $39.7K - $47K
1.96K $981K
INTC
Intel Corp

Technology
-2.46K
- 9.53%
$18.13 - $22.69 $44.5K - $55.7K
23.3K $522K
LOW
Lowes Companies Inc

Consumer Cyclical
-200
- 12.08%
$210.83 - $235.28 $42.2K - $47.1K
1.46K $323K
PM
Philip Morris International Inc.

Consumer Defensive
-1.68K
- 16.13%
$149.23 - $184.95 $250K - $310K
8.73K $1.59M
Activity Summary
Buys All Purchases 152 New Holdings 38 Increased Positions 114 Sells All Sells 215 Reductions 215 Sold out 0 Options Calls 0 Puts 0
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