The Analysis of ARTHUR M. COHEN & ASSOCIATES, LLC's Holdings
Currently, ARTHUR M. COHEN & ASSOCIATES, LLC holds 127 types of securities in its portfolio with a total value $594.8M. In the most recent quarter, they have increased their positions in IBM (+3.3K shares, valued at $939.9K), QQQM (+1.9K shares, valued at $465.3K), AXON (+546 shares, valued at $391.8K); decreased their positions in DHR (-29.1K shares, valued at $5.8M), NVDA (-10.5K shares, valued at $2.0M), SPY (-1.7K shares, valued at $1.2M); initiated new positions in IBM (+3.3K shares, valued at $939.9K), NGS (+7.8K shares, valued at $218.3K), VMC (+700 shares, valued at $215.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION349.9K shares-2.92%2025-09-302025-10-14
AAPL APPLE INC170.5K shares-1.70%2025-09-302025-10-14 QQQM INVESCO EXCH TRADED FD TR II149.4K shares1.28%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL69.4K shares-2.35%2025-09-302025-10-14 GOOG ALPHABET INC130.3K shares-0.27%2025-09-302025-10-14 DHR DANAHER CORPORATION159.0K shares-15.48%2025-09-302025-10-14 MSFT MICROSOFT CORP57.3K shares-0.68%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR44.4K shares-3.75%2025-09-302025-10-14 AMZN AMAZON COM INC130.6K shares-1.98%2025-09-302025-10-14 LLY ELI LILLY & CO22.8K shares0.53%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW15.9K shares-0.39%2025-09-302025-10-14 NFLX NETFLIX INC12.1K shares0.65%2025-09-302025-10-14 VYM VANGUARD WHITEHALL FDS98.4K shares1.20%2025-09-302025-10-14 BLK BLACKROCK INC11.1K shares-0.27%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC DEL16 shares-5.88%2025-09-302025-10-14 CRWD CROWDSTRIKE HLDGS INC18.8K shares0.73%2025-09-302025-10-14 PGR PROGRESSIVE CORP34.0K shares-0.95%2025-09-302025-10-14 META META PLATFORMS INC11.3K shares0.82%2025-09-302025-10-14 SHOP SHOPIFY INC43.4K shares2.51%2025-09-302025-10-14 QQQ INVESCO QQQ TR10.3K shares0.00%2025-09-302025-10-14 RTX RTX CORPORATION35.9K shares0.00%2025-09-302025-10-14 HD HOME DEPOT INC14.8K shares-5.31%2025-09-302025-10-14 VOO VANGUARD INDEX FDS8.7K shares0.40%2025-09-302025-10-14 VLTO VERALTO CORP46.9K shares-1.36%2025-09-302025-10-14 VEEV VEEVA SYS INC16.0K shares0.00%2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC10.4K shares0.53%2025-09-302025-10-14 AJG GALLAGHER ARTHUR J & CO13.4K shares3.29%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC7.2K shares-13.21%2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC19.1K shares6.37%2025-09-302025-10-14 V VISA INC9.1K shares-2.15%2025-09-302025-10-14 ACGL ARCH CAP GROUP LTD33.7K shares1.38%2025-09-302025-10-14 ORCL ORACLE CORP10.7K shares5.12%2025-09-302025-10-14 MRVL MARVELL TECHNOLOGY INC33.7K shares-11.22%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD10.1K shares3.28%2025-09-302025-10-14 RBLX ROBLOX CORP20.0K shares-0.27%2025-09-302025-10-14 MA MASTERCARD INCORPORATED4.8K shares0.70%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC13.1K shares1.62%2025-09-302025-10-14 NOBL PROSHARES TR25.9K shares7.98%2025-09-302025-10-14 CRM SALESFORCE INC10.7K shares-8.06%2025-09-302025-10-14 FIW FIRST TR EXCHANGE-TRADED FD22.5K shares0.96%2025-09-302025-10-14 GOOGL ALPHABET INC9.9K shares0.00%2025-09-302025-10-14 EQIX EQUINIX INC3.0K shares-8.63%2025-09-302025-10-14 ETN EATON CORP PLC6.2K shares0.65%2025-09-302025-10-14 CMG CHIPOTLE MEXICAN GRILL INC54.1K shares-14.21%2025-09-302025-10-14 AXON AXON ENTERPRISE INC2.9K shares22.96%2025-09-302025-10-14 WMT WALMART INC18.8K shares7.51%2025-09-302025-10-14 MCD MCDONALDS CORP6.1K shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC7.6K shares0.27%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.5.2K shares-0.59%2025-09-302025-10-14 SCHG SCHWAB STRATEGIC TR50.6K shares0.00%2025-09-302025-10-14 AVGO BROADCOM INC4.8K shares0.63%2025-09-302025-10-14 CBOE CBOE GLOBAL MKTS INC6.3K shares0.00%2025-09-302025-10-14 GE GE AEROSPACE5.1K shares7.54%2025-09-302025-10-14 IVV ISHARES TR2.3K shares0.22%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON7.6K shares-1.62%2025-09-302025-10-14 OTIS OTIS WORLDWIDE CORP14.0K shares0.00%2025-09-302025-10-14 AMGN AMGEN INC4.4K shares-10.91%2025-09-302025-10-14 NOW SERVICENOW INC1.3K shares-3.10%2025-09-302025-10-14 CARR CARRIER GLOBAL CORPORATION19.0K shares0.00%2025-09-302025-10-14 TSLA TESLA INC2.5K shares2.52%2025-09-302025-10-14 SPTM SPDR SERIES TRUST13.4K shares4.51%2025-09-302025-10-14 AON AON PLC3.0K shares0.00%2025-09-302025-10-14 FG F&G ANNUITIES & LIFE INC34.2K shares-2.81%2025-09-302025-10-14 SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares0.00%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS3.3K sharesnew addition2025-09-302025-10-14 VRT VERTIV HOLDINGS CO6.0K shares0.00%2025-09-302025-10-14 EW EDWARDS LIFESCIENCES CORP11.4K shares-9.97%2025-09-302025-10-14 BX BLACKSTONE INC5.2K shares-2.09%2025-09-302025-10-14 WM WASTE MGMT INC DEL3.7K shares0.00%2025-09-302025-10-14 MMM 3M CO5.0K shares0.00%2025-09-302025-10-14 ASML ASML HOLDING N V785 shares0.00%2025-09-302025-10-14 GEV GE VERNOVA INC1.2K shares9.06%2025-09-302025-10-14 MDY SPDR S&P MIDCAP 400 ETF TR1.2K shares-38.63%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO4.5K shares-5.08%2025-09-302025-10-14 FNF FIDELITY NATIONAL FINANCIAL11.0K shares0.00%2025-09-302025-10-14 DVY ISHARES TR4.3K shares0.52%2025-09-302025-10-14 AMP AMERIPRISE FINL INC1.2K shares1.69%2025-09-302025-10-14 VUG VANGUARD INDEX FDS1.2K shares0.00%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP1.1K shares0.00%2025-09-302025-10-14 FLUT FLUTTER ENTMT PLC2.1K shares8.72%2025-09-302025-10-14 OSPN ONESPAN INC33.7K shares-58.41%2025-09-302025-10-14 VTI VANGUARD INDEX FDS1.6K shares0.31%2025-09-302025-10-14 VTV VANGUARD INDEX FDS2.7K shares0.00%2025-09-302025-10-14 IWR ISHARES TR5.0K shares0.16%2025-09-302025-10-14 VGT VANGUARD WORLD FD647 shares0.00%2025-09-302025-10-14 VIG VANGUARD SPECIALIZED FUNDS2.2K shares0.00%2025-09-302025-10-14 ILMN ILLUMINA INC5.0K shares-0.24%2025-09-302025-10-14 SBUX STARBUCKS CORP5.5K shares0.00%2025-09-302025-10-14 MSI MOTOROLA SOLUTIONS INC977 shares0.00%2025-09-302025-10-14 VO VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO1.2K shares-8.54%2025-09-302025-10-14 IWM ISHARES TR1.7K shares0.00%2025-09-302025-10-14 ZBRA ZEBRA TECHNOLOGIES CORPORATI1.4K shares0.00%2025-09-302025-10-14 TJX TJX COS INC NEW2.7K shares0.00%2025-09-302025-10-14 VCR VANGUARD WORLD FD977 shares0.10%2025-09-302025-10-14 MET METLIFE INC4.7K shares0.00%2025-09-302025-10-14 SPGI S&P GLOBAL INC787 shares0.00%2025-09-302025-10-14 MLM MARTIN MARIETTA MATLS INC600 shares0.00%2025-09-302025-10-14 DKNG DRAFTKINGS INC NEW9.8K shares-16.18%2025-09-302025-10-14 OEF ISHARES TR1.1K shares0.09%2025-09-302025-10-14 VRTX VERTEX PHARMACEUTICALS INC890 shares0.00%2025-09-302025-10-14 SDY SPDR SERIES TRUST2.3K shares0.00%2025-09-302025-10-14 CGGR CAPITAL GROUP GROWTH ETF7.3K shares0.00%2025-09-302025-10-14 KMB KIMBERLY-CLARK CORP2.6K shares14.29%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN1.1K shares0.00%2025-09-302025-10-14 DGRO ISHARES TR4.5K shares0.00%2025-09-302025-10-14 XLU SELECT SECTOR SPDR TR3.5K shares0.00%2025-09-302025-10-14 LOW LOWES COS INC1.2K shares0.00%2025-09-302025-10-14 QCOM QUALCOMM INC1.8K shares4.12%2025-09-302025-10-14 CL COLGATE PALMOLIVE CO3.6K shares0.00%2025-09-302025-10-14 MPC MARATHON PETE CORP1.5K shares-4.76%2025-09-302025-10-14 GILD GILEAD SCIENCES INC2.5K shares-28.69%2025-09-302025-10-14 FGDL FRANKLIN TEMPLETON HOLDINGS5.2K shares0.00%2025-09-302025-10-14 TTD THE TRADE DESK INC5.4K shares-32.63%2025-09-302025-10-14 KO COCA COLA CO3.9K shares-24.88%2025-09-302025-10-14 ADI ANALOG DEVICES INC1.1K shares0.00%2025-09-302025-10-14 CSCO CISCO SYS INC3.7K shares0.00%2025-09-302025-10-14 WRB BERKLEY W R CORP3.3K shares0.00%2025-09-302025-10-14 INTU INTUIT353 shares0.00%2025-09-302025-10-14 XOM EXXON MOBIL CORP2.1K shares0.00%2025-09-302025-10-14 ITOT ISHARES TR1.6K shares0.00%2025-09-302025-10-14 SPSM SPDR SERIES TRUST4.9K shares0.39%2025-09-302025-10-14 NGS NATURAL GAS SVCS GROUP INC7.8K sharesnew addition2025-09-302025-10-14 VMC VULCAN MATLS CO700 sharesnew addition2025-09-302025-10-14 BN BROOKFIELD CORP3.1K sharesnew addition2025-09-302025-10-14 VB VANGUARD INDEX FDS800 sharesnew addition2025-09-302025-10-14 EA ELECTRONIC ARTS INC1.0K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available