☆Cohen Investment Advisors LLC
Quality Q
0.306
AUM ($M)
223
Positions
81
Turnover
0.06
Top-10 wt
38%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $223M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 5.5% | +0.9% | 12.3 | 10,242 | -249 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | +0.3% | 11.9 | 40,966 | -737 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | +0.6% | 10.2 | 28,665 | -752 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.2% | 8.4 | 35,233 | -569 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 3.7% | +0.3% | 8.1 | 8,054 | -219 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.3% | +0.1% | 7.3 | 22,444 | -403 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.2% | 6.9 | 18,594 | -156 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.0% | +0.9% | 6.8 | 57,903 | -1,511 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.8% | -0.1% | 6.3 | 24,730 | -326 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.7% | -0.2% | 6.0 | 10,592 | -78 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.2% | 5.9 | 29,720 | -515 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 2.5% | -0.2% | 5.7 | 29,984 | -329 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 2.3% | +0.1% | 5.2 | 62,188 | -2,580 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 2.3% | +0.2% | 5.2 | 90,914 | -841 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.2% | +0.1% | 4.9 | 14,226 | -62 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.2% | -0.3% | 4.9 | 152,244 | -1,773 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.2% | -0.7% | 4.8 | 35,299 | -745 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 2.0% | -0.1% | 4.5 | 13,261 | -146 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 2.0% | -0.1% | 4.4 | 12,195 | -55 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.0% | -0.6% | 4.4 | 26,334 | -160 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.9% | -0.1% | 4.3 | 52,273 | -279 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.9% | +0.1% | 4.2 | 11,803 | +425 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.7% | -0.0% | 3.8 | 25,740 | +903 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.7% | +0.0% | 3.8 | 46,168 | -185 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.7% | -0.2% | 3.7 | 42,420 | -548 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.6% | -0.0% | 3.7 | 31,173 | +214 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.6% | -0.1% | 3.6 | 7,221 | +46 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.6% | -0.3% | 3.5 | 13,094 | +252 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.6% | +0.1% | 3.5 | 32,489 | +522 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.5% | +0.1% | 3.5 | 33,822 | -336 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.5% | -0.1% | 3.4 | 54,645 | +218 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.5% | -0.4% | 3.2 | 76,603 | +667 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.4% | +0.0% | 3.1 | 14,244 | -15 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.3% | -0.3% | 3.0 | 124,325 | +2,335 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.2% | -0.1% | 2.7 | 28,329 | +534 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 1.2% | -0.1% | 2.6 | 26,173 | +1,020 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.0% | -0.2% | 2.1 | 13,612 | +466 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.1% | 2.0 | 28,114 | +1,040 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.9% | -0.6% | 1.9 | 7,452 | +215 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.8 | 20,899 | +17,570 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.7% | +0.7% | 1.6 | 22,636 | +22,636 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.6 | 7,297 | +324 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.5 | 5,070 | +218 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 1.1 | 18,078 | +787 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 0.9 | 6,570 | -397 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 0.9 | 2,530 | -78 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.8 | 2,842 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.4% | +0.2% | 0.8 | 1,046 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.7 | 2,580 | -53 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.7 | 1,334 | +19 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.7 | 3,740 | +45 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | -0.0% | 0.7 | 3,602 | +45 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.7 | 5,231 | -490 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.3% | -0.0% | 0.7 | 4,788 | +15 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.3% | -0.0% | 0.6 | 5,623 | -41 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 7,483 | +716 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 8,880 | -660 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | +0.0% | 0.6 | 5,971 | +247 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.6 | 3,555 | -80 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.6 | 9,581 | +69 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,025 | +255 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,327 | -133 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 0.5 | 6,974 | -654 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | +0.1% | 0.5 | 8,938 | +2,185 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,557 | +230 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.2% | +0.0% | 0.5 | 6,111 | -773 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 7,045 | +70 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 5,091 | +154 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 0.5 | 11,064 | +1,584 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,275 | +200 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.2% | +0.2% | 0.5 | 9,567 | +9,567 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,343 | +822 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | +0.0% | 0.4 | 17,587 | +4,065 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,896 | +2,896 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | -0.0% | 0.4 | 28,821 | -4,602 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 15,416 | +1,753 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 749 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,205 | +1,205 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 468 | +0 | 5 | — |
| ☆FMDE funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,997 | +4,997 | 1 | — |
| ☆DRTSW funds › | ALPHA TAU MEDICAL LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,500 | 0 | — |
| ☆DEO funds › | DIAGEO PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,276 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -86,103 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 223 | 81 | 0.06 | 38% | 0.025 | 0.306 | — | in |
| 2026Q1 | 210 | 79 | 0.07 | 36% | 0.024 | 0.281 | — | in |
| 2025Q4 | 217 | 78 | 0.05 | 38% | 0.025 | 0.306 | — | in |
| 2025Q3 | 206 | 78 | 0.05 | 37% | 0.024 | 0.295 | — | in |
| 2025Q2 | 192 | 80 | 0.07 | 36% | 0.024 | 0.277 | — | entered |
| 2025Q1 | 160 | 79 | 0.00 | 35% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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