Sponsored

The Analysis of Cohen Capital Management, Inc.'s Holdings & P&L

Currently, Cohen Capital Management, Inc. holds 154 types of securities in its portfolio with a total value $644.4M. In the most recent quarter, they have increased their positions in NOW (+40.5K shares, valued at $4.2M), ADSK (+11.6K shares, valued at $2.8M), INTU (+6.0K shares, valued at $2.6M); decreased their positions in AMAT (-32.4K shares, valued at $11.1M), CSCO (-21.7K shares, valued at $1.7M), PEP (-9.8K shares, valued at $1.5M); initiated new positions in NOW (+40.5K shares, valued at $4.2M), ADSK (+11.6K shares, valued at $2.8M), DDOG (+15.3K shares, valued at $1.8M).

1M P&L

+18.3M+2.77%

3M P&L

+21.0M+3.20%

HY P&L

+57.0M+9.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure43.4M

7.3%

2Semiconductor Equipment & Materials41.6M

7.0%

3Drug Manufacturers - General36.1M

6.0%

Top Industries by Stock Count

1N/A11 stocks

8.0%

2Drug Manufacturers - General9 stocks

6.6%

3Software - Application8 stocks

5.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMAT APPLIED MATLS INC COM112.0K shares-22.45%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC COM57.5K shares-2.02%2026-03-312026-04-14

SYK STRYKER CORPORATION COM83.2K shares0.80%2026-03-312026-04-14

MSFT MICROSOFT CORP COM73.0K shares1.50%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO COM85.8K shares0.36%2026-03-312026-04-14

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A71.3K shares0.99%2026-03-312026-04-14

SCHW SCHWAB CHARLES CORP COM214.4K shares-2.11%2026-03-312026-04-14

DE DEERE & CO COM33.4K shares0.00%2026-03-312026-04-14

Sponsored

AMZN AMAZON COM INC COM86.2K shares7.08%2026-03-312026-04-14

CSCO CISCO SYS INC COM198.3K shares-9.85%2026-03-312026-04-14

EPD ENTERPRISE PRODS PARTNERS L P COM368.7K shares0.00%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC COM50.5K shares0.13%2026-03-312026-04-14

MAR MARRIOTT INTL INC NEW CL A39.1K shares0.17%2026-03-312026-04-14

RTX RTX CORPORATION COM65.3K shares0.44%2026-03-312026-04-14

PEP PEPSICO INC COM80.4K shares-10.89%2026-03-312026-04-14

NVS NOVARTIS AG SPONSORED ADR76.8K shares0.31%2026-03-312026-04-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM47.8K shares0.37%2026-03-312026-04-14

V VISA INC COM CL A37.9K shares1.91%2026-03-312026-04-14

CSX CSX CORP COM278.8K shares0.16%2026-03-312026-04-14

PG PROCTER & GAMBLE CO COM75.6K shares2.94%2026-03-312026-04-14

CVS CVS HEALTH CORP COM152.0K shares0.34%2026-03-312026-04-14

ORCL ORACLE CORP COM74.2K shares-0.13%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON COM42.8K shares0.56%2026-03-312026-04-14

NEE NEXTERA ENERGY INC COM104.2K shares0.71%2026-03-312026-04-14

Sponsored

POST POST HLDGS INC COM81.9K shares0.00%2026-03-312026-04-14

TDY TELEDYNE TECHNOLOGIES INC COM12.5K shares0.74%2026-03-312026-04-14

LLY ELI LILLY & CO COM8.1K shares1.13%2026-03-312026-04-14

MMM 3M CO COM45.6K shares0.00%2026-03-312026-04-14

ET ENERGY TRANSFER L P COM UT LTD PTN335.3K shares0.60%2026-03-312026-04-14

COST COSTCO WHOLESALE CORPORATION COM5.5K shares1.36%2026-03-312026-04-14

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I9.0K shares1.79%2026-03-312026-04-14

UNP UNION PAC CORP COM21.5K shares0.35%2026-03-312026-04-14

Sponsored

SPY STATE STREET SPDR S&P 500 ETF7.9K shares0.42%2026-03-312026-04-14

META META PLATFORMS INC CL A8.3K shares2.26%2026-03-312026-04-14

GRAB GRAB HOLDINGS LIMITED CLASS A ORD1.3M shares28.14%2026-03-312026-04-14

WPC WP CAREY INC COM69.2K shares-1.36%2026-03-312026-04-14

CRM SALESFORCE INC COM25.0K shares-1.68%2026-03-312026-04-14

DRI DARDEN RESTAURANTS INC COM23.6K shares1.52%2026-03-312026-04-14

SNPS SYNOPSYS INC COM11.6K shares1.98%2026-03-312026-04-14

NOW SERVICENOW INC COM40.5K sharesnew addition2026-03-312026-04-14

Sponsored

BILL HOLDINGS INC COM BILL HOLDINGS INC COM109.8K shares0.00%2026-03-312026-04-14

OTIS OTIS WORLDWIDE CORP COM52.1K shares4.37%2026-03-312026-04-14

LH LABCORP HOLDINGS INC COM SHS15.0K shares0.47%2026-03-312026-04-14

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW30.1K shares0.00%2026-03-312026-04-14

STZ CONSTELLATION BRANDS INC CL A26.2K shares-8.43%2026-03-312026-04-14

DIS DISNEY WALT CO COM40.8K shares1.08%2026-03-312026-04-14

ZTS ZOETIS INC CL A32.9K shares2.48%2026-03-312026-04-14

INTU INTUIT COM8.8K shares207.78%2026-03-312026-04-14

Sponsored

FDX FEDEX CORP COM10.4K shares0.46%2026-03-312026-04-14

MA MASTERCARD INCORPORATED CL A7.4K shares0.97%2026-03-312026-04-14

CARR CARRIER GLOBAL CORPORATION COM63.6K shares0.00%2026-03-312026-04-14

CVX CHEVRON CORPORATION COM16.9K shares0.00%2026-03-312026-04-14

WM WASTE MGMT INC DEL COM14.8K shares0.29%2026-03-312026-04-14

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C11.0K shares-3.95%2026-03-312026-04-14

AAPL APPLE INC COM11.4K shares4.83%2026-03-312026-04-14

PPG PPG INDS INC COM27.1K shares0.00%2026-03-312026-04-14

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC COM31.4K shares0.00%2026-03-312026-04-14

ADSK AUTODESK INC COM11.6K sharesnew addition2026-03-312026-04-14

IVV ISHARES CORE S&P 500 ETF4.2K shares4.69%2026-03-312026-04-14

SHOP SHOPIFY INC CL A SUB VTG SHS22.7K shares70.84%2026-03-312026-04-14

EIX EDISON INTERNATIONAL36.2K shares0.12%2026-03-312026-04-14

KLAC KLA CORP COM NEW1.8K shares4.03%2026-03-312026-04-14

MEDTRONIC PLC SHS MEDTRONIC PLC SHS27.1K shares-12.86%2026-03-312026-04-14

SHEL SHELL PLC SPON ADS24.2K shares0.00%2026-03-312026-04-14

Sponsored

VTR VENTAS INC COM27.1K shares0.99%2026-03-312026-04-14

ABBV ABBVIE INC COM10.0K shares2.07%2026-03-312026-04-14

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN95.4K shares0.00%2026-03-312026-04-14

BURL BURLINGTON STORES INC COM6.4K shares3.75%2026-03-312026-04-14

INTC INTEL CORP COM43.5K shares6.17%2026-03-312026-04-14

PFE PFIZER INC COM67.0K shares0.00%2026-03-312026-04-14

SO SOUTHERN CO COM19.0K shares0.00%2026-03-312026-04-14

DDOG DATADOG INC CL A COM15.3K sharesnew addition2026-03-312026-04-14

Sponsored

WY WEYERHAEUSER CO COM NEW73.8K shares0.00%2026-03-312026-04-14

GE AEROSPACE COM NEW GE AEROSPACE COM NEW6.1K shares0.00%2026-03-312026-04-14

IWV ISHARES RUSSELL 3000 ETF4.6K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP COM8.8K shares-10.15%2026-03-312026-04-14

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2026-03-312026-04-14

NVDA NVIDIA CORPORATION COM8.2K shares21.95%2026-03-312026-04-14

NFLX NETFLIX INC. COM14.4K shares35.69%2026-03-312026-04-14

GEV GE VERNOVA INC COM1.5K shares0.00%2026-03-312026-04-14

Sponsored

ABT ABBOTT LABORATORIES COM12.8K shares2.11%2026-03-312026-04-14

TGT TARGET CORP COM10.8K shares0.00%2026-03-312026-04-14

NKE NIKE INC CL B24.8K shares0.81%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW2.6K shares9.65%2026-03-312026-04-14

WFC WELLS FARGO & CO COM15.3K shares8.02%2026-03-312026-04-14

EMR EMERSON ELEC CO COM9.3K shares0.00%2026-03-312026-04-14

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.2K shares0.00%2026-03-312026-04-14

FTRE FORTREA HLDGS INC COMMON STOCK120.1K shares1.67%2026-03-312026-04-14

Sponsored

LINDE PLC SHS LINDE PLC SHS2.2K shares3.00%2026-03-312026-04-14

ADBE ADOBE INC COM4.3K shares43.17%2026-03-312026-04-14

NI NISOURCE INC COM21.2K shares0.00%2026-03-312026-04-14

HON HONEYWELL INTL INC COM4.3K shares6.19%2026-03-312026-04-14

CME CME GROUP INC COM3.0K shares2.54%2026-03-312026-04-14

BMY BRISTOL-MYERS SQUIBB CO COM14.3K shares0.00%2026-03-312026-04-14

SMPL SIMPLY GOOD FOODS CO COM60.0K shares-0.44%2026-03-312026-04-14

SRE SEMPRA COM8.8K shares0.00%2026-03-312026-04-14

Sponsored

BROADCOM INC COM BROADCOM INC COM2.8K shares11.50%2026-03-312026-04-14

BIDU BAIDU INC SPON ADR REP A7.6K shares0.00%2026-03-312026-04-14

BLACKROCK INC COM BLACKROCK INC COM854 shares9.35%2026-03-312026-04-14

TJX TJX COS INC NEW COM5.1K shares0.00%2026-03-312026-04-14

VTI VANGUARD TOTAL STOCK MARKET ETF2.4K sharesnew addition2026-03-312026-04-14

AMGN AMGEN INC COM2.2K shares2.21%2026-03-312026-04-14

ECG EVERUS CONSTR GROUP COM6.6K shares0.00%2026-03-312026-04-14

VWO VANGUARD FTSE EMERGING MARKETS ETF14.3K shares0.13%2026-03-312026-04-14

Sponsored

ASML ASML HLDG NV N Y REGISTRY SHS574 shares17.86%2026-03-312026-04-14

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS5.9K shares0.00%2026-03-312026-04-14

MERCK & CO INC COM MERCK & CO INC COM6.0K shares0.00%2026-03-312026-04-14

DELL DELL TECHNOLOGIES INC CL C4.1K shares0.00%2026-03-312026-04-14

SOLV SOLVENTUM CORP COM SHS9.1K shares-0.27%2026-03-312026-04-14

SLB SLB LIMITED COM STK11.5K shares0.00%2026-03-312026-04-14

CANADIAN PACIFIC KANSAS CITY COM CANADIAN PACIFIC KANSAS CITY COM7.5K shares0.00%2026-03-312026-04-14

MDU MDU RES GROUP INC COM26.3K shares0.00%2026-03-312026-04-14

Sponsored

ABNB AIRBNB INC COM CL A4.3K shares0.00%2026-03-312026-04-14

KNF KNIFE RIVER CORP COMMON STOCK6.6K shares0.00%2026-03-312026-04-14

PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares0.00%2026-03-312026-04-14

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP8.2K shares0.00%2026-03-312026-04-14

PYPL PAYPAL HLDGS INC COM11.1K shares0.00%2026-03-312026-04-14

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.9K shares0.03%2026-03-312026-04-14

IEV ISHARES EUROPE ETF7.1K shares29.66%2026-03-312026-04-14

PWR QUANTA SVCS INC COM861 shares4.11%2026-03-312026-04-14

Sponsored

LOW LOWES COS INC COM2.0K shares0.00%2026-03-312026-04-14

UPS UNITED PARCEL SVCS INC CL B4.6K shares0.00%2026-03-312026-04-14

FCX FREEPORT MCMORAN INC CL B7.4K shares4.84%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP COM637 shares0.00%2026-03-312026-04-14

STT STATE STR CORP COM3.0K shares0.00%2026-03-312026-04-14

NVO NOVO-NORDISK A S ADR10.3K shares0.00%2026-03-312026-04-14

IWS ISHARES RUSSELL MID-CAP VALUE ETF2.5K shares0.08%2026-03-312026-04-14

CMI CUMMINS INC COM675 shares0.00%2026-03-312026-04-14

Sponsored

BLACKSTONE INC COM BLACKSTONE INC COM3.0K sharesnew addition2026-03-312026-04-14

GSBD GOLDMAN SACHS BDC INC SHS38.7K shares-0.28%2026-03-312026-04-14

HD HOME DEPOT INC COM1.0K shares28.01%2026-03-312026-04-14

COF CAPITAL ONE FINL CORP COM1.9K shares88.35%2026-03-312026-04-14

CMCSA COMCAST CORP NEW CL A11.8K shares0.00%2026-03-312026-04-14

DLR DIGITAL RLTY TR INC COM1.9K shares7.13%2026-03-312026-04-14

CAH CARDINAL HEALTH INC COM1.6K shares0.00%2026-03-312026-04-14

ARISTA NETWORKS INC COM SHS ARISTA NETWORKS INC COM SHS2.6K shares24.85%2026-03-312026-04-14

Sponsored

PANW PALO ALTO NETWORKS INC COM1.9K shares0.00%2026-03-312026-04-14

GILD GILEAD SCIENCES INC COM2.1K shares0.00%2026-03-312026-04-14

BSX BOSTON SCIENTIFIC CORP COM4.4K shares0.36%2026-03-312026-04-14

T AT&T INC COM8.7K shares0.00%2026-03-312026-04-14

NXT NEXTPOWER INC CLASS A COM2.1K sharesnew addition2026-03-312026-04-14

BHP BHP BILLITON LIMITED SPONSORED ADS3.4K shares0.00%2026-03-312026-04-14

SKIN THE BEAUTY HEALTH COMPANY COM CL A277.9K shares-24.83%2026-03-312026-04-14

CTVA CORTEVA INC COM2.9K sharesnew addition2026-03-312026-04-14

Sponsored

WYNN WYNN RESORTS LTD COM2.3K shares-1.98%2026-03-312026-04-14

ILMN ILLUMINA INC COM1.9K shares7.63%2026-03-312026-04-14

COOPER COS INC COM COOPER COS INC COM3.2K shares0.00%2026-03-312026-04-14

AEP AMERICAN ELEC PWR CO INC COM1.7K shares0.00%2026-03-312026-04-14

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.4K shares0.00%2026-03-312026-04-14

BP BP PLC SPONSORED ADR4.4K sharesnew addition2026-03-312026-04-14

SBUX STARBUCKS CORP COM2.3K sharesnew addition2026-03-312026-04-14

NYT NEW YORK TIMES CO MTN BE CL A2.4K sharesnew addition2026-03-312026-04-14

Sponsored

OAKTREE SPECIALTY LENDING COM OAKTREE SPECIALTY LENDING COM10.8K shares3.55%2026-03-312026-04-14

GSM FERROGLOBE PLC SHS26.4K shares0.00%2026-03-312026-04-14

AMAT

APPLIED MATLS INC COM

-22.45%

Shares112.0K

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC COM

-2.02%

Shares57.5K

Event2026-03-31

Filed2026-04-14

SYK

STRYKER CORPORATION COM

0.80%

Shares83.2K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP COM

1.50%

Shares73.0K

Event2026-03-31

Filed2026-04-14

JPM

JPMORGAN CHASE & CO COM

0.36%

Shares85.8K

Event2026-03-31

Filed2026-04-14

ALPHABET INC CAP STK CL A

0.99%

Shares71.3K

Event2026-03-31

Filed2026-04-14

SCHW

SCHWAB CHARLES CORP COM

-2.11%

Shares214.4K

Event2026-03-31

Filed2026-04-14

DEERE & CO COM

0.00%

Shares33.4K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC COM

7.08%

Shares86.2K

Event2026-03-31

Filed2026-04-14

CSCO

CISCO SYS INC COM

-9.85%

Shares198.3K

Event2026-03-31

Filed2026-04-14

EPD

ENTERPRISE PRODS PARTNERS L P COM

0.00%

Shares368.7K

Event2026-03-31

Filed2026-04-14

UNH

UNITEDHEALTH GROUP INC COM

0.13%

Shares50.5K

Event2026-03-31

Filed2026-04-14

MAR

MARRIOTT INTL INC NEW CL A

0.17%

Shares39.1K

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION COM

0.44%

Shares65.3K

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC COM

-10.89%

Shares80.4K

Event2026-03-31

Filed2026-04-14

NVS

NOVARTIS AG SPONSORED ADR

0.31%

Shares76.8K

Event2026-03-31

Filed2026-04-14

IBM

INTERNATIONAL BUSINESS MACHS COM

0.37%

Shares47.8K

Event2026-03-31

Filed2026-04-14

VISA INC COM CL A

1.91%

Shares37.9K

Event2026-03-31

Filed2026-04-14

CSX

CSX CORP COM

0.16%

Shares278.8K

Event2026-03-31

Filed2026-04-14

PROCTER & GAMBLE CO COM

2.94%

Shares75.6K

Event2026-03-31

Filed2026-04-14

CVS

CVS HEALTH CORP COM

0.34%

Shares152.0K

Event2026-03-31

Filed2026-04-14

ORCL

ORACLE CORP COM

-0.13%

Shares74.2K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON COM

0.56%

Shares42.8K

Event2026-03-31

Filed2026-04-14

NEE

NEXTERA ENERGY INC COM

0.71%

Shares104.2K

Event2026-03-31

Filed2026-04-14

POST

POST HLDGS INC COM

0.00%

Shares81.9K

Event2026-03-31

Filed2026-04-14

TDY

TELEDYNE TECHNOLOGIES INC COM

0.74%

Shares12.5K

Event2026-03-31

Filed2026-04-14

LLY

ELI LILLY & CO COM

1.13%

Shares8.1K

Event2026-03-31

Filed2026-04-14

MMM

3M CO COM

0.00%

Shares45.6K

Event2026-03-31

Filed2026-04-14

ENERGY TRANSFER L P COM UT LTD PTN

0.60%

Shares335.3K

Event2026-03-31

Filed2026-04-14

COST

COSTCO WHOLESALE CORPORATION COM

1.36%

Shares5.5K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TRUST SERIES I

1.79%

Shares9.0K

Event2026-03-31

Filed2026-04-14

UNP

UNION PAC CORP COM

0.35%

Shares21.5K

Event2026-03-31

Filed2026-04-14

SPY

STATE STREET SPDR S&P 500 ETF

0.42%

Shares7.9K

Event2026-03-31

Filed2026-04-14