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

Currently, Cohen Capital Management, Inc. holds 150 types of securities in its portfolio with a total value $641.5M. In the most recent quarter, they have increased their positions in LLY (+7.9K shares, valued at $6.0M), SNPS (+4.9K shares, valued at $2.4M), CPNG (+22.6K shares, valued at $728.8K); decreased their positions in MSFT (-2.1K shares, valued at $1.1M), INTU (-1.4K shares, valued at $956.1K), FTRE (-96.5K shares, valued at $812.1K); initiated new positions in VEA (+3.4K shares, valued at $205.6K), DHR (+1.0K shares, valued at $200.6K), OCSL (+10.1K shares, valued at $132.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP COM71.9K shares-2.89%2025-09-302025-10-22

SYK STRYKER CORPORATION COM82.5K shares-0.15%2025-09-302025-10-22

AMAT APPLIED MATLS INC COM145.3K shares-0.88%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC COM58.7K shares0.00%2025-09-302025-10-22

JPM JPMORGAN CHASE & CO. COM85.8K shares-0.41%2025-09-302025-10-22

ORCL ORACLE CORP COM74.5K shares-2.16%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP COM219.0K shares-0.19%2025-09-302025-10-22

AMZN AMAZON COM INC COM80.2K shares0.02%2025-09-302025-10-22

Sponsored

UNH UNITEDHEALTH GROUP INC COM50.4K shares0.00%2025-09-302025-10-22

GOOGL ALPHABET INC CAP STK CL A70.6K shares0.00%2025-09-302025-10-22

DE DEERE & CO COM33.4K shares0.00%2025-09-302025-10-22

CSCO CISCO SYS INC COM220.0K shares0.00%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS COM47.6K shares0.00%2025-09-302025-10-22

V VISA INC COM CL A37.2K shares-0.27%2025-09-302025-10-22

PEP PEPSICO INC COM90.2K shares0.00%2025-09-302025-10-22

EPD ENTERPRISE PRODS PARTNERS L P COM368.7K shares0.00%2025-09-302025-10-22

Sponsored

CVS CVS HEALTH CORP COM151.5K shares-0.06%2025-09-302025-10-22

PG PROCTER AND GAMBLE CO COM71.7K shares1.43%2025-09-302025-10-22

RTX RTX CORPORATION COM65.0K shares0.00%2025-09-302025-10-22

MAR MARRIOTT INTL INC NEW CL A39.0K shares0.00%2025-09-302025-10-22

CSX CSX CORP COM278.4K shares0.40%2025-09-302025-10-22

NVS NOVARTIS AG SPONSORED ADR76.6K shares-0.84%2025-09-302025-10-22

POST POST HLDGS INC COM81.9K shares0.00%2025-09-302025-10-22

CPNG COUPANG INC CL A257.8K shares9.62%2025-09-302025-10-22

Sponsored

JNJ JOHNSON & JOHNSON COM42.6K shares-0.11%2025-09-302025-10-22

NEE NEXTERA ENERGY INC COM103.5K shares0.00%2025-09-302025-10-22

MMM 3M CO COM45.7K shares-0.11%2025-09-302025-10-22

TDY TELEDYNE TECHNOLOGIES INC COM12.0K shares0.00%2025-09-302025-10-22

LLY ELI LILLY & CO COM8.4K shares1692.27%2025-09-302025-10-22

STZ CONSTELLATION BRANDS INC CL A47.0K shares0.00%2025-09-302025-10-22

CRM SALESFORCE INC COM25.4K shares2.09%2025-09-302025-10-22

META META PLATFORMS INC CL A8.1K shares0.00%2025-09-302025-10-22

Sponsored

GRAB GRAB HOLDINGS LIMITED CLASS A ORD976.8K shares0.00%2025-09-302025-10-22

BILL BILL HOLDINGS INC COM109.8K shares0.00%2025-09-302025-10-22

ET ENERGY TRANSFER L P COM UT LTD PTN329.3K shares0.00%2025-09-302025-10-22

QQQ INVESCO QQQ TRUST SERIES I8.9K shares0.17%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TRUST7.9K shares0.03%2025-09-302025-10-22

UNP UNION PAC CORP COM21.4K shares-0.74%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW COM5.4K shares0.00%2025-09-302025-10-22

WPC WP CAREY INC COM70.1K shares0.00%2025-09-302025-10-22

Sponsored

OTIS OTIS WORLDWIDE CORP COM49.9K shares3.96%2025-09-302025-10-22

DRI DARDEN RESTAURANTS INC COM23.2K shares0.00%2025-09-302025-10-22

DIS DISNEY WALT CO COM38.3K shares0.00%2025-09-302025-10-22

LH LABCORP HOLDINGS INC COM SHS14.9K shares0.00%2025-09-302025-10-22

MA MASTERCARD INCORPORATED CL A7.3K shares-0.27%2025-09-302025-10-22

CARR CARRIER GLOBAL CORPORATION COM63.6K shares0.00%2025-09-302025-10-22

SNPS SYNOPSYS INC COM7.7K shares175.04%2025-09-302025-10-22

DUK DUKE ENERGY CORP NEW COM NEW30.1K shares0.00%2025-09-302025-10-22

Sponsored

ZBH ZIMMER BIOMET HOLDINGS INC COM31.4K shares0.00%2025-09-302025-10-22

MDT MEDTRONIC PLC SHS31.1K shares0.00%2025-09-302025-10-22

SMPL SIMPLY GOOD FOODS CO COM116.4K shares0.00%2025-09-302025-10-22

PPG PPG INDS INC COM27.1K shares0.00%2025-09-302025-10-22

GOOG ALPHABET INC CAP STK CL C11.5K shares-1.78%2025-09-302025-10-22

AAPL APPLE INC COM10.9K shares0.16%2025-09-302025-10-22

IVV ISHARES CORE S&P 500 ETF4.1K shares-0.86%2025-09-302025-10-22

CVX CHEVRON CORP NEW COM16.9K shares0.00%2025-09-302025-10-22

Sponsored

ZTS ZOETIS INC CL A16.7K shares30.32%2025-09-302025-10-22

FDX FEDEX CORP COM10.4K shares0.00%2025-09-302025-10-22

ABBV ABBVIE INC COM9.8K shares-0.61%2025-09-302025-10-22

EIX EDISON INTERNATIONAL35.9K shares0.00%2025-09-302025-10-22

SHOP SHOPIFY INC CL A SUB VTG SHS13.3K shares0.00%2025-09-302025-10-22

INTU INTUIT COM2.9K shares-32.83%2025-09-302025-10-22

VTR VENTAS INC COM26.8K shares0.00%2025-09-302025-10-22

GE GE AEROSPACE COM NEW6.1K shares0.00%2025-09-302025-10-22

Sponsored

WY WEYERHAEUSER CO MTN BE COM NEW73.8K shares0.00%2025-09-302025-10-22

KLAC KLA CORP COM NEW1.7K shares0.00%2025-09-302025-10-22

SO SOUTHERN CO COM19.0K shares0.00%2025-09-302025-10-22

IWV ISHARES RUSSELL 3000 ETF4.6K shares-7.94%2025-09-302025-10-22

SHEL SHELL PLC SPON ADS24.2K shares0.00%2025-09-302025-10-22

PFE PFIZER INC COM67.0K shares0.00%2025-09-302025-10-22

ABT ABBOTT LABS COM12.6K shares0.00%2025-09-302025-10-22

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN95.4K shares0.00%2025-09-302025-10-22

Sponsored

BURL BURLINGTON STORES INC COM6.2K shares0.00%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL CL A2 shares0.00%2025-09-302025-10-22

INTC INTEL CORP COM41.0K shares-8.38%2025-09-302025-10-22

ELAN ELANCO ANIMAL HEALTH INC COM68.0K shares0.00%2025-09-302025-10-22

NFLX NETFLIX INC COM1.1K shares0.00%2025-09-302025-10-22

NVDA NVIDIA CORPORATION COM6.7K shares0.00%2025-09-302025-10-22

EMR EMERSON ELEC CO COM9.3K shares0.00%2025-09-302025-10-22

WFC WELLS FARGO CO NEW COM14.2K shares0.00%2025-09-302025-10-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW2.4K shares-0.13%2025-09-302025-10-22

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF17.2K shares0.00%2025-09-302025-10-22

XOM EXXON MOBIL CORP COM9.8K shares0.00%2025-09-302025-10-22

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS6.0K shares0.00%2025-09-302025-10-22

ADBE ADOBE INC COM3.0K shares0.00%2025-09-302025-10-22

LIN LINDE PLC SHS2.1K shares0.00%2025-09-302025-10-22

BIDU BAIDU INC SPON ADR REP A7.6K shares0.00%2025-09-302025-10-22

FTRE FORTREA HLDGS INC COMMON STOCK118.1K shares-44.95%2025-09-302025-10-22

Sponsored

TGT TARGET CORP COM10.8K shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC COM1.5K shares0.00%2025-09-302025-10-22

SKIN THE BEAUTY HEALTH COMPANY COM CL A463.3K shares0.00%2025-09-302025-10-22

NI NISOURCE INC COM21.2K shares0.00%2025-09-302025-10-22

BLK BLACKROCK INC COM781 shares0.00%2025-09-302025-10-22

GSBD GOLDMAN SACHS BDC INC SHS88.8K shares-0.95%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC COM13.1K shares-0.74%2025-09-302025-10-22

HON HONEYWELL INTL INC COM4.1K shares0.00%2025-09-302025-10-22

Sponsored

YUMC YUM CHINA HLDGS INC COM19.9K shares0.00%2025-09-302025-10-22

USB US BANCORP DEL COM NEW17.7K shares0.00%2025-09-302025-10-22

AVGO BROADCOM INC COM2.5K shares0.00%2025-09-302025-10-22

SRE SEMPRA COM8.8K shares0.00%2025-09-302025-10-22

CME CME GROUP INC COM2.9K shares0.00%2025-09-302025-10-22

VWO VANGUARD FTSE EMERGING MARKETS ETF14.2K shares-4.11%2025-09-302025-10-22

TJX TJX COS INC NEW COM5.1K shares0.00%2025-09-302025-10-22

SOLV SOLVENTUM CORP COM SHS9.2K shares-17.87%2025-09-302025-10-22

Sponsored

PLTR PALANTIR TECHNOLOGIES INC CL A3.7K shares-44.97%2025-09-302025-10-22

BMY BRISTOL-MYERS SQUIBB CO COM14.3K shares0.00%2025-09-302025-10-22

AMGN AMGEN INC COM2.2K shares0.00%2025-09-302025-10-22

DELL DELL TECHNOLOGIES INC CL C4.1K shares0.00%2025-09-302025-10-22

ECG EVERUS CONSTR GROUP COM6.6K shares0.00%2025-09-302025-10-22

CP CANADIAN PACIFIC KANSAS CITY COM7.5K shares0.00%2025-09-302025-10-22

IWP ISHARES RUSSELL MID-CAP GROWTH ETF3.9K shares0.03%2025-09-302025-10-22

ABNB AIRBNB INC COM CL A4.3K shares0.00%2025-09-302025-10-22

Sponsored

KNF KNIFE RIVER CORP COMMON STOCK6.6K shares0.00%2025-09-302025-10-22

LOW LOWES COS INC COM2.0K shares0.00%2025-09-302025-10-22

MRK MERCK & CO INC COM6.0K shares0.00%2025-09-302025-10-22

NVO NOVO-NORDISK A S ADR8.8K shares0.00%2025-09-302025-10-22

ASML ASML HOLDING N V N Y REGISTRY SHS487 shares0.00%2025-09-302025-10-22

MDU MDU RES GROUP INC COM26.3K shares0.00%2025-09-302025-10-22

BSX BOSTON SCIENTIFIC CORP COM4.4K shares0.00%2025-09-302025-10-22

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP8.2K shares0.00%2025-09-302025-10-22

Sponsored

PANW PALO ALTO NETWORKS INC COM1.9K shares0.00%2025-09-302025-10-22

SLB SLB LIMITED COM STK11.5K shares18.48%2025-09-302025-10-22

UPS UNITED PARCEL SERVICE INC CL B4.6K shares0.00%2025-09-302025-10-22

CMCSA COMCAST CORP NEW CL A11.8K shares0.00%2025-09-302025-10-22

IEV ISHARES EUROPE ETF5.4K shares-9.47%2025-09-302025-10-22

IWS ISHARES RUSSELL MID-CAP VALUE ETF2.5K shares0.12%2025-09-302025-10-22

STT STATE STR CORP COM3.0K shares0.00%2025-09-302025-10-22

PWR QUANTA SVCS INC COM827 shares0.00%2025-09-302025-10-22

Sponsored

HD HOME DEPOT INC COM814 shares0.00%2025-09-302025-10-22

WYNN WYNN RESORTS LTD COM2.5K shares-9.05%2025-09-302025-10-22

LMT LOCKHEED MARTIN CORP COM637 shares0.00%2025-09-302025-10-22

DLR DIGITAL RLTY TR INC COM1.8K shares0.00%2025-09-302025-10-22

ANET ARISTA NETWORKS INC COM SHS2.0K shares0.00%2025-09-302025-10-22

CMI CUMMINS INC COM675 shares0.00%2025-09-302025-10-22

FCX FREEPORT-MCMORAN INC CL B7.1K shares0.00%2025-09-302025-10-22

WDAY WORKDAY INC CL A1.1K shares0.00%2025-09-302025-10-22

Sponsored

T AT&T INC COM8.8K shares0.00%2025-09-302025-10-22

CAH CARDINAL HEALTH INC COM1.6K shares0.00%2025-09-302025-10-22

MRNA MODERNA INC COM9.1K shares-12.31%2025-09-302025-10-22

GILD GILEAD SCIENCES INC COM2.1K shares0.00%2025-09-302025-10-22

COO COOPER COS INC COM3.2K shares0.00%2025-09-302025-10-22

KD KYNDRYL HLDGS INC COMMON STOCK7.2K shares-2.16%2025-09-302025-10-22

CHTR CHARTER COMMUNICATIONS INC NEW CL A784 shares-24.32%2025-09-302025-10-22

COF CAPITAL ONE FINL CORP COM996 shares0.00%2025-09-302025-10-22

Sponsored

CTVA CORTEVA INC COM3.1K shares0.00%2025-09-302025-10-22

VEA VANGUARD FTSE DEVELOPED MARKETS ETF3.4K sharesnew addition2025-09-302025-10-22

DHR DANAHER CORPORATION COM1.0K sharesnew addition2025-09-302025-10-22

PAGS PAGSEGURO DIGITAL LTD COM CL A18.2K shares-14.12%2025-09-302025-10-22

GSM FERROGLOBE PLC SHS33.6K shares-14.16%2025-09-302025-10-22

OCSL OAKTREE SPECIALTY LENDING CORP COM10.1K sharesnew addition2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

ORCL Put PutORACLE CORP COM300 sharesnew addition2025-09-302025-10-22