ARTHUR M COHEN ASSOCIATES LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| NVDA | NVIDIA | 360,442 | -5,251 | -1.44% | $25.49 | 10.06% | 0.00% | 56,946,262 | 2025-06-30 | ||||||
| DHR | DANAHER | 188,132 | -18,079 | -8.77% | $103.38 | 6.56% | 0.03% | 37,163,591 | 2025-06-30 | ||||||
| AAPL | APPLE | 173,411 | -2,600 | -1.48% | $35.82 | 6.28% | 0.00% | 35,578,823 | 2025-06-30 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 71,104 | -1,578 | -2.17% | $0.00 | 6.10% | 0.00% | 34,540,190 | 2025-06-30 | ||||||
| QQQM | INVESCO NASDAQ 100 ETF | 147,471 | +1,133 | +0.77% | $160.10 | 5.92% | 0.06% | 33,490,763 | 2025-06-30 | ||||||
| AMZN | AMAZON | 133,204 | -1,716 | -1.27% | $65.06 | 5.16% | 0.00% | 29,223,626 | 2025-06-30 | ||||||
| MSFT | MICROSOFT | 57,723 | -1,238 | -2.10% | $83.74 | 5.07% | 0.00% | 28,712,000 | 2025-06-30 | ||||||
| SPY | SPDR S&P 500 ETF | 46,100 | +71 | +0.15% | $256.33 | 5.03% | 0.00% | 28,482,964 | 2025-06-30 | ||||||
| GOOG | ALPHABET | 130,673 | -2,200 | -1.66% | $84.91 | 4.09% | 0.00% | 23,180,037 | 2025-06-30 | ||||||
| LLY | ELI LILLY | 22,726 | -875 | -3.71% | $103.50 | 3.13% | 0.00% | 17,715,599 | 2025-06-30 | ||||||
| NFLX | NETFLIX | 12,016 | -503 | -4.02% | $292.84 | 2.84% | 0.00% | 16,090,986 | 2025-06-30 | ||||||
| COST | COSTCO WHOLESALE | 15,971 | -3,151 | -16.48% | $291.71 | 2.79% | 0.00% | 15,809,907 | 2025-06-30 | ||||||
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 97,189 | +4,095 | +4.40% | $90.84 | 2.29% | 0.02% | 12,956,225 | 2025-06-30 | ||||||
| BRK.A | BERKSHIRE HATHAWAY | 17 | -1 | -5.56% | $0.00 | 2.19% | 0.00% | 12,389,600 | 2025-06-30 | ||||||
| BLK | BLACKROCK | 11,128 | +9 | +0.08% | $475.50 | 2.06% | 0.01% | 11,676,498 | 2025-06-30 | ||||||
| CRWD | CROWDSTRIKE HOLDINGS | 18,616 | -644 | -3.34% | $175.85 | 1.67% | 0.01% | 9,481,315 | 2025-06-30 | ||||||
| PGR | PROGRESSIVE | 34,294 | +109 | +0.32% | $123.71 | 1.62% | 0.01% | 9,151,697 | 2025-06-30 | ||||||
| META | META | 11,167 | +102 | +0.92% | $639.41 | 1.46% | 0.00% | 8,242,020 | 2025-06-30 | ||||||
| HD | HOME DEPOT | 15,641 | -455 | -2.83% | $169.85 | 1.01% | 0.00% | 5,734,616 | 2025-06-30 | ||||||
| QQQ | INVESCO QQQ | 10,297 | +3 | +0.03% | $288.81 | 1.00% | 0.00% | 5,680,163 | 2025-06-30 | ||||||
| ISRG | INTUITIVE SURGICAL | 10,384 | -157 | -1.49% | $271.22 | 1.00% | 0.00% | 5,642,769 | 2025-06-30 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 35,915 | +900 | +2.57% | $71.25 | 0.93% | 0.00% | 5,244,308 | 2025-06-30 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 8,667 | -25 | -0.29% | $279.84 | 0.87% | 0.00% | 4,922,972 | 2025-06-30 | ||||||
| SHOP | SHOPIFY | 42,343 | -1,446 | -3.30% | $63.75 | 0.86% | 0.00% | 4,884,265 | 2025-06-30 | ||||||
| VLTO | VERALTO CORP | 47,502 | -1,741 | -3.54% | $94.75 | 0.85% | 0.02% | 4,795,337 | 2025-06-30 | ||||||
| VEEV | VEEVA SYSTEMS | 16,001 | +424 | +2.72% | $229.43 | 0.81% | 0.01% | 4,607,968 | 2025-06-30 | ||||||
| AJG | ARTHUR J GALLAGHER & | 12,975 | +526 | +4.23% | $249.02 | 0.73% | 0.01% | 4,153,557 | 2025-06-30 | ||||||
| CMG | CHIPOTLE | 63,103 | +1,450 | +2.35% | $59.66 | 0.63% | 0.00% | 3,543,233 | 2025-06-30 | ||||||
| TMO | THERMO FISHER SCIENTIFIC | 8,289 | -166 | -1.96% | $536.12 | 0.59% | 0.00% | 3,360,784 | 2025-06-30 | ||||||
| V | VISA | 9,298 | +90 | +0.98% | $232.64 | 0.58% | 0.00% | 3,301,255 | 2025-06-30 | ||||||
| CRM | SALESFORCE | 11,660 | -640 | -5.20% | $179.80 | 0.56% | 0.00% | 3,179,565 | 2025-06-30 | ||||||
| ACGL | ARCH CAPITAL GROUP | 33,268 | -510 | -1.51% | $35.60 | 0.54% | 0.01% | 3,029,051 | 2025-06-30 | ||||||
| MRVL | MARVELL TECHNOLOGY | 37,953 | +45 | +0.12% | $56.51 | 0.52% | 0.00% | 2,937,562 | 2025-06-30 | ||||||
| MA | MASTERCARD | 4,719 | +60 | +1.29% | $319.42 | 0.47% | 0.00% | 2,651,795 | 2025-06-30 | ||||||
| PANW | PALO ALTO NETWORKS | 12,932 | +295 | +2.33% | $291.00 | 0.47% | 0.00% | 2,646,404 | 2025-06-30 | ||||||
| EQIX | EQUINIX | 3,292 | +226 | +7.37% | $793.49 | 0.46% | 0.00% | 2,618,302 | 2025-06-30 | ||||||
| PLTR | PALANTIR | 17,935 | +497 | +2.85% | $68.25 | 0.43% | 0.00% | 2,444,899 | 2025-06-30 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 23,997 | +3,110 | +14.89% | $89.41 | 0.43% | 0.00% | 2,416,497 | 2025-06-30 | ||||||
| FIW | FIRST TRUST WATER ETF | 22,306 | -50 | -0.22% | $65.70 | 0.43% | 0.00% | 2,408,642 | 2025-06-30 | ||||||
| TSM | TAIWAN SEMICONDUCTOR | 9,807 | +175 | +1.82% | $111.98 | 0.39% | 0.00% | 2,221,187 | 2025-06-30 | ||||||
| ORCL | ORACLE | 10,150 | -150 | -1.46% | $126.58 | 0.39% | 0.00% | 2,219,095 | 2025-06-30 | ||||||
| ETN | EATON CORP | 6,189 | 0 | 0.00% | $296.73 | 0.39% | 0.00% | 2,209,411 | 2025-06-30 | ||||||
| RBLX | ROBLOX | 20,054 | 0 | 0.00% | $60.45 | 0.37% | 0.00% | 2,109,681 | 2025-06-30 | ||||||
| AXON | AXON ENTERPRISE | 2,378 | +71 | +3.08% | $574.97 | 0.35% | 0.00% | 1,968,841 | 2025-06-30 | ||||||
| MCD | MCDONALDS | 6,082 | 0 | 0.00% | $199.88 | 0.31% | 0.00% | 1,776,978 | 2025-06-30 | ||||||
| GOOGL | ALPHABET | 9,936 | 0 | 0.00% | $136.24 | 0.31% | 0.00% | 1,751,021 | 2025-06-30 | ||||||
| WMT | WALMART | 17,500 | +200 | +1.16% | $38.49 | 0.30% | 0.00% | 1,711,150 | 2025-06-30 | ||||||
| JPM | JPMORGAN CHASE | 5,226 | +500 | +10.58% | $140.92 | 0.27% | 0.00% | 1,515,166 | 2025-06-30 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 50,648 | 0 | 0.00% | $15.75 | 0.26% | 0.00% | 1,479,428 | 2025-06-30 | ||||||
| CBOE | CBOE GLOBAL MARKETS | 6,300 | -500 | -7.35% | $95.58 | 0.26% | 0.01% | 1,469,223 | 2025-06-30 | ||||||